SNGVX Holdings Information

SNGVX is a mutual fund with a total of 164 individual holdings.

Total Holdings

164

Top 10 Percentage

24.01%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

199.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNR.2021-27 AW	Government National Mortgage Association 5.90749%	3.26%	6,313,204
2	GNR.2021-118 DC	Government National Mortgage Association 5.5%	3.02%	5,890,217
3	GNR.2021-83 JQ	Government National Mortgage Association 5.5%	2.95%	5,737,604
4	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	2.46%	5,033,646
5	FHR.5083 BX	Federal Home Loan Mortgage Corp. 5.00331%	2.29%	4,702,475
6	GNR.2021-137 MT	Government National Mortgage Association 4.78035%	2.04%	4,199,047
7	FN.BW0954	Federal National Mortgage Association 4.5%	2.03%	4,156,842
8	FN.MA5644	Federal National Mortgage Association 4.5%	2.00%	4,104,721
9	FHR.5116 HT	Federal Home Loan Mortgage Corp. 5.5%	1.99%	3,897,890
10	GNR.2021-130 CD	Government National Mortgage Association 5.5%	1.99%	3,924,751
11	GNR.2021-130 HT	Government National Mortgage Association 5.5%	1.98%	3,833,349
12	GNR.2021-104 DB	Government National Mortgage Association 5.5%	1.90%	3,732,014
13	GNR.2021-105 DT	Government National Mortgage Association 5.5%	1.73%	3,376,419
14	GNR.2021-27 MT	Government National Mortgage Association 5%	1.65%	3,333,939
15	GNR.2020-183 AQ	Federal Home Loan Mortgage Corp. 5.5%	1.61%	3,137,422
16	FHR.5519 GC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.52%	3,049,248
17	FNR.2020-84 GD	Federal Home Loan Mortgage Corp. 5%	1.52%	3,014,589
18	GNR.2021-8 CW	Federal National Mortgage Association 5%	1.48%	2,972,062
19	FIGXX	Fidelity Government Portfolio	1.43%	2,863,523
20	FNR.2020-82 BA	Federal Home Loan Mortgage Corp. 5%	1.40%	2,852,392
21	FR.SB8270	Federal Home Loan Mortgage Corp. 6%	1.38%	2,669,151
22	GNR.2021-8 BQ	Federal National Mortgage Association 5.5%	1.34%	2,621,220
23	GNR.2021-83 BQ	Government National Mortgage Association 5.5%	1.29%	2,503,127
24	GNR.2021-32 NC	Government National Mortgage Association 5%	1.27%	2,567,473
25	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.17%	2,300,000

Showing 25 of 164 holdings

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As of Dec 31, 2025