SGVIX Holdings Information

SGVIX is a mutual fund with a total of 280 individual holdings.

Total Holdings

280

Top 10 Percentage

39.75%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

332.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	15.18%	65,400,000
2	n/a	10 Year Treasury Note Future Sept 26	6.68%	27,400,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.87%	12,960,000
4	B.0 08.04.26	United States Treasury Bills 0%	2.71%	12,000,000
5	WFFXX	Allspring Government MMkt Select	2.36%	10,467,661
6	FN.CB2801	Federal National Mortgage Association 2%	2.16%	12,226,838
7	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.03%	9,076,000
8	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.01%	8,100,000
9	FN.FA2095	Fnma Pass-Thru I 6%	1.96%	8,556,800
10	RFCSP.0 01.15.30	Resolution Funding Corp 0.01%	1.80%	9,300,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.69%	8,127,000
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.54%	6,870,000
13	FN.CB2848	Federal National Mortgage Association 2%	1.46%	8,185,726
14	FR.RA6232	Federal Home Loan Mortgage Corp. 2.5%	1.32%	7,001,539
15	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.23%	5,503,000
16	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.05%	5,139,000
17	FNA.2019-M5 A2	Federal National Mortgage Association 3.273%	0.99%	4,534,386
18	G2.MB0686	Government National Mortgage Association 5.5%	0.98%	4,388,748
19	FHMS.K075 A2	Federal Home Loan Mortgage Corp. 3.65%	0.97%	4,374,843
20	FN.AN2107	Federal National Mortgage Association 2.51%	0.97%	4,720,237
21	FNA.2017-M2 A2	Federal Home Loan Mortgage Corp. 2.86333%	0.96%	4,304,818
22	SP.0 05.15.39	U.S. Treasury Bond Stripped Principal Payment 0%	0.96%	7,980,000
23	FN.AS6389	Federal National Mortgage Association 3%	0.91%	4,595,065
24	AMETOW.3.652 03.23.28 144A	American Tower Trust I 3.652%	0.89%	4,000,000
25	G2.MB0025	Government National Mortgage Association 5%	0.88%	4,003,447

Showing 25 of 280 holdings

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As of Aug 31, 2026