SGVSX Holdings Information

SGVSX is a mutual fund with a total of 420 individual holdings.

Total Holdings

420

Top 10 Percentage

51.26%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

303.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	9.13%	29,000,000
2	FNCL.5 10.11	Federal National Mortgage Association 5%	7.02%	23,000,000
3	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	5.52%	21,500,000
4	FNCL.6 10.11	Federal National Mortgage Association 6%	5.50%	17,000,000
5	FNCL.3 10.11	Federal National Mortgage Association 3%	5.29%	19,700,000
6	FN.FS8579	Federal National Mortgage Association 2%	4.30%	15,819,266
7	G2SF.5 10.11	Government National Mortgage Association 5%	4.28%	14,000,000
8	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	3.69%	11,700,000
9	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	3.33%	12,600,000
10	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	3.21%	11,500,000
11	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	2.87%	9,700,000
12	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	2.47%	7,500,000
13	G2SF.2 10.13	Government National Mortgage Association 2%	2.35%	9,300,000
14	FNCL.2 10.13	Federal National Mortgage Association 2%	1.84%	7,500,000
15	G2SF.3 10.11	Government National Mortgage Association 3%	1.81%	6,600,000
16	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.80%	6,100,000
17	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.65%	7,042,963
18	G2SF.6 10.11	Government National Mortgage Association 6%	1.62%	5,000,000
19	n/a	MBS COLLATERAL CASH	1.56%	4,720,000
20	FN.FS8273	Federal National Mortgage Association 1.5%	1.42%	5,441,292
21	GNR.2022-147 B	Government National Mortgage Association 2.2%	1.38%	6,500,000
22	GNR.2022-158 AL	Government National Mortgage Association 2.1%	1.25%	5,750,080
23	GNR.2016-156 PB	Government National Mortgage Association 2%	1.20%	5,417,124
24	FHR.5169 PW	Federal Home Loan Banks 2%	1.01%	4,700,000
25	FHR.4210 Z	Federal Home Loan Mortgage Corp. 3%	0.96%	3,656,730

Showing 25 of 420 holdings

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As of Sep 30, 2026