SNGVX Holdings Information

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

Total Holdings

161

Top 10 Percentage

24.57%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

181.26M

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 - GNR 2021-27 AW	3.20%	6,078,029
2	GNR.2021-118 DC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-118 DC	2.94%	5,626,009
3	GNR.2021-83 JQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-83 JQ	2.91%	5,560,479
4	FIGXX	Fidelity Inv MM Government I	2.50%	4,831,631
5	FN.MA4733	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4733	2.41%	4,803,615
6	FHR.5627 DT	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5627 DT	2.34%	4,571,180
7	FHR.5083 BX	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5083 BX	2.27%	4,564,398
8	GNR.2021-137 MT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-137 MT	2.01%	4,055,299
9	FN.BW0954	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BW0954	2.00%	3,997,380
10	FN.MA5644	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5644	1.98%	3,973,613
11	GNR.2021-130 HT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-130 HT	1.96%	3,732,262
12	GNR.2021-130 CD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-130 CD	1.96%	3,794,364
13	FHR.5116 HT	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5116 HT	1.95%	3,736,012
14	GNR.2021-104 DB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-104 DB	1.86%	3,565,075
15	GNR.2021-105 DT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-105 DT	1.69%	3,232,335
16	GNR.2021-27 MT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-27 MT	1.64%	3,248,029
17	GNR.2020-183 AQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2020-183 AQ	1.59%	3,037,742
18	FNR.2020-84 GD	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2020-84 GD	1.44%	2,800,171
19	GNR.2021-8 CW	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-8 CW	1.43%	2,819,321
20	FNR.2020-82 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2020-82 BA	1.40%	2,780,045
21	GNR.2021-83 BQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-83 BQ	1.37%	2,617,119
22	GNR.2021-8 BQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-8 BQ	1.32%	2,523,577
23	GNR.2021-32 NC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-32 NC	1.24%	2,450,709
24	GNR.2021-103 DQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-103 DQ	1.20%	2,283,393
25	T.4.25 01.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 01/31/30	1.19%	2,300,000

Showing 25 of 161 holdings

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As of Jun 30, 2026