Sit U.S. Government Securities Fund (SNGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.03 (-0.29%)
May 20, 2026, 8:10 AM EST
SNGVX Holdings Information
SNGVX is a mutual fund with a total of 160 individual holdings.
Total Holdings
160
Top 10 Percentage
24.38%
Asset Class
Fixed Income
Fund Category
General US Govt
Assets
193.95M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNR.2021-27 AW | Government National Mortgage Association 5.91944% | 3.23% |
| 2 | GNR.2021-118 DC | Government National Mortgage Association 5.5% | 3.02% |
| 3 | GNR.2021-83 JQ | Government National Mortgage Association 5.5% | 2.94% |
| 4 | FHR.5627 DT | Federal Home Loan Mortgage Corp. 4.5% | 2.46% |
| 5 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 2.43% |
| 6 | FHR.5083 BX | Federal Home Loan Mortgage Corp. 5.00329% | 2.28% |
| 7 | GNR.2021-137 MT | Government National Mortgage Association 4.76841% | 2.03% |
| 8 | FN.BW0954 | Federal National Mortgage Association 4.5% | 2.02% |
| 9 | GNR.2021-130 CD | Government National Mortgage Association 5.5% | 1.99% |
| 10 | GNR.2021-130 HT | Government National Mortgage Association 5.5% | 1.98% |
| 11 | FN.MA5644 | Federal National Mortgage Association 4.5% | 1.98% |
| 12 | FHR.5116 HT | Federal Home Loan Mortgage Corp. 5.5% | 1.96% |
| 13 | GNR.2021-104 DB | Government National Mortgage Association 5.5% | 1.90% |
| 14 | GNR.2021-105 DT | Government National Mortgage Association 5.5% | 1.72% |
| 15 | GNR.2021-27 MT | Government National Mortgage Association 5% | 1.66% |
| 16 | GNR.2020-183 AQ | Federal Home Loan Mortgage Corp. 5.5% | 1.60% |
| 17 | FNR.2020-84 GD | Federal Home Loan Mortgage Corp. 5% | 1.47% |
| 18 | GNR.2021-8 CW | Federal National Mortgage Association 5% | 1.45% |
| 19 | FNR.2020-82 BA | Federal Home Loan Mortgage Corp. 5% | 1.40% |
| 20 | GNR.2021-8 BQ | Federal National Mortgage Association 5.5% | 1.33% |
| 21 | GNR.2021-83 BQ | Government National Mortgage Association 5.5% | 1.29% |
| 22 | GNR.2021-32 NC | Government National Mortgage Association 5% | 1.27% |
| 23 | FR.SB8270 | Federal Home Loan Mortgage Corp. 6% | 1.24% |
| 24 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.19% |
| 25 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.17% |
As of Mar 31, 2026