SNGVX Holdings Information

SNGVX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

24.59%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

193.21M

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 5.91513%	3.20%	6,078,029
2	GNR.2021-118 DC	Government National Mortgage Association 5.5%	2.94%	5,626,009
3	GNR.2021-83 JQ	Government National Mortgage Association 5.5%	2.92%	5,560,479
4	FIGXX	Fidelity Government Portfolio	2.50%	4,831,631
5	FN.MA4733	Federal National Mortgage Association 4.5%	2.41%	4,803,615
6	FHR.5627 DT	Federal Home Loan Mortgage Corp. 4.5%	2.35%	4,571,180
7	FHR.5083 BX	Federal Home Loan Mortgage Corp. 5.00329%	2.28%	4,564,398
8	GNR.2021-137 MT	Government National Mortgage Association 4.76902%	2.02%	4,055,299
9	FN.BW0954	Federal National Mortgage Association 4.5%	2.01%	3,997,380
10	FN.MA5644	Federal National Mortgage Association 4.5%	1.98%	3,973,613
11	GNR.2021-130 HT	Government National Mortgage Association 5.5%	1.96%	3,732,262
12	GNR.2021-130 CD	Government National Mortgage Association 5.5%	1.96%	3,794,364
13	FHR.5116 HT	Federal Home Loan Mortgage Corp. 5.5%	1.95%	3,736,012
14	GNR.2021-104 DB	Government National Mortgage Association 5.5%	1.86%	3,565,075
15	GNR.2021-105 DT	Government National Mortgage Association 5.5%	1.69%	3,232,335
16	GNR.2021-27 MT	Government National Mortgage Association 5%	1.65%	3,248,029
17	GNR.2020-183 AQ	Government National Mortgage Association 5.5%	1.59%	3,037,742
18	FNR.2020-84 GD	Federal Home Loan Mortgage Corp. 5%	1.45%	2,800,171
19	GNR.2021-8 CW	Government National Mortgage Association 5%	1.43%	2,819,321
20	FNR.2020-82 BA	Federal Home Loan Mortgage Corp. 5%	1.40%	2,780,045
21	GNR.2021-83 BQ	Government National Mortgage Association 5.5%	1.38%	2,617,119
22	GNR.2021-8 BQ	Government National Mortgage Association 5.5%	1.32%	2,523,577
23	GNR.2021-32 NC	Government National Mortgage Association 5%	1.24%	2,450,709
24	GNR.2021-103 DQ	Government National Mortgage Association 5.5%	1.20%	2,283,393
25	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.19%	2,300,000

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026