Western Asset Mortgage Total Return Fund Class 1 (SGVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.01 (-0.12%)
Feb 25, 2026, 9:30 AM EST
SGVSX Holdings Information
SGVSX is a mutual fund with a total of 438 individual holdings.
Total Holdings
438
Top 10 Percentage
37.67%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
345.51M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5 2.12 | Government National Mortgage Association 5% | 6.70% |
| 2 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 4.60% |
| 3 | FN.FS8579 | Federal National Mortgage Association 2% | 4.31% |
| 4 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 3.94% |
| 5 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 3.35% |
| 6 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 3.27% |
| 7 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 3.22% |
| 8 | G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | 3.19% |
| 9 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 2.64% |
| 10 | G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | 2.44% |
| 11 | G2SF.2 2.14 | Government National Mortgage Association 2% | 2.29% |
| 12 | FG.G67701 | Federal Home Loan Mortgage Corp. 3% | 1.92% |
| 13 | G2SF.3 2.12 | Government National Mortgage Association 3% | 1.91% |
| 14 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 1.81% |
| 15 | FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | 1.53% |
| 16 | FN.FS8273 | Federal National Mortgage Association 1.5% | 1.43% |
| 17 | GNR.2022-147 B | Government National Mortgage Association 2.2% | 1.30% |
| 18 | GNR.2022-158 AL | Government National Mortgage Association 2.1% | 1.18% |
| 19 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 1.17% |
| 20 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.14% |
| 21 | GNR.2016-156 PB | Government National Mortgage Association 2% | 1.14% |
| 22 | STACR.2019-FTR1 B2 | Federal Home Loan Mortgage Corp. 12.16176% | 0.98% |
| 23 | G2SF.6 3.12 | Government National Mortgage Association 6% | 0.98% |
| 24 | FHR.5169 PW | Federal Home Loan Banks 2% | 0.97% |
| 25 | FHR.5178 CY | Federal Home Loan Banks 2% | 0.89% |
As of Jan 31, 2026