SGVIX Holdings Information

SGVIX is a mutual fund with a total of 285 individual holdings.

Total Holdings

285

Top 10 Percentage

24.79%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

352.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.32%	11,703,573
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.11%	11,040,000
3	FN.CB2801	Federal National Mortgage Association 2%	2.86%	12,545,345
4	FN.FA2095	Fnma Pass-Thru I 6%	2.60%	8,897,187
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.56%	9,076,000
6	RFCSP.0 01.15.30	Resolution Funding Corp 0.01%	2.27%	9,300,000
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.20%	8,127,000
8	B.0 06.18.26	United States Treasury Bills 0%	1.99%	7,000,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.94%	6,870,000
10	FN.CB2848	Federal National Mortgage Association 2%	1.93%	8,368,784
11	FR.RA6232	Federal Home Loan Mortgage Corp. 2.5%	1.75%	7,191,179
12	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.37%	5,139,000
13	G2.MB0686	Government National Mortgage Association 5.5%	1.32%	4,613,419
14	FNA.2019-M5 A2	Federal National Mortgage Association 3.273%	1.26%	4,545,568
15	SP.0 05.15.39	U.S. Treasury Bond Stripped Principal Payment 0%	1.24%	7,980,000
16	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	1.23%	4,388,227
17	FN.AN2107	Federal National Mortgage Association 2.51%	1.23%	4,739,236
18	FNA.2017-M2 A2	Federal Home Loan Mortgage Corp. 2.8611%	1.22%	4,319,990
19	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.20%	4,234,000
20	FN.AS6389	Federal National Mortgage Association 3%	1.19%	4,661,002
21	G2.MB0025	Government National Mortgage Association 5%	1.15%	4,081,849
22	FN.FS3808	Federal National Mortgage Association 5.5%	1.13%	3,924,140
23	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	1.12%	4,000,000
24	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.11%	3,903,000
25	G2.MB0147	Government National Mortgage Association 5.5%	1.06%	3,716,028

Showing 25 of 285 holdings

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As of May 31, 2026