SIGVX Holdings Information

SIGVX is a mutual fund with a total of 161 individual holdings.

Total Holdings

161

Top 10 Percentage

22.50%

Asset Class

Fixed Income

Fund Category

Ultra-Short Oblig

Assets

414.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBA.530835	Small Business Administration 4.15%	2.47%	10,001,440
2	FHMS.KG09 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.64518%	2.46%	9,962,086
3	FN.BL6487	Federal National Mortgage Association 4.494%	2.41%	9,713,723
4	FN.CB8382	Federal National Mortgage Association 5.039%	2.31%	9,321,307
5	FNR.2017-33 LF	Federal National Mortgage Association 3.64518%	2.30%	9,356,507
6	GNR.2010-20 FE	Government National Mortgage Association 3.68336%	2.28%	9,181,271
7	G2.787870	Government National Mortgage Association 4.5%	2.22%	9,068,634
8	G2.787907	Government National Mortgage Association 5.22%	2.18%	8,645,563
9	FHMS.K549 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.64518%	1.97%	7,949,582
10	G2.787937	Government National Mortgage Association 4.723%	1.92%	7,783,053
11	FHR.4248 FT	Federal Home Loan Mortgage Corp. 3.64518%	1.77%	7,227,380
12	GNR.2012-149 MF	Government National Mortgage Association 3.68336%	1.67%	6,848,929
13	FR.WV9001	Federal Home Loan Mortgage Corp. 4.169%	1.59%	6,445,000
14	FHMS.KJ49 AFL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.64518%	1.57%	6,348,689
15	G2.MB0158	Government National Mortgage Association 5%	1.46%	5,900,126
16	FN.BW7240	Federal National Mortgage Association 3.858%	1.36%	5,486,708
17	FRESB.2020-SB76 A5H	Fresb 2017-Sb42 Mortgage Trust 3.64518%	1.36%	5,508,320
18	FNR.2005-64 UF	Federal National Mortgage Association 3.64518%	1.35%	5,358,597
19	FRESB.2018-SB49 A5H	Fresb Mortgage Trust 3.64518%	1.32%	5,374,045
20	FR.SB1351	Federal Home Loan Mortgage Corp. 5%	1.31%	5,282,593
21	FNR.2005-103 FC	Federal National Mortgage Association 3.64518%	1.31%	5,290,168
22	FHR.5251 FG	Federal Home Loan Mortgage Corp. 3.64518%	1.30%	5,298,992
23	GNR.2010-20 FD	Government National Mortgage Association 3.68336%	1.28%	5,117,160
24	FNR.2019-13 FG	Federal National Mortgage Association 3.64518%	1.25%	5,111,128
25	FN.MA6011	Federal National Mortgage Association 4.5%	1.25%	5,121,784

Showing 25 of 161 holdings

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As of Aug 31, 2026