SNGYX Holdings Information

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

Total Holdings

164

Top 10 Percentage

24.03%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

199.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	GNR.2021-27 AW	Government National Mortgage Association	3.26%	6,413,513
2	n/a	Government National Mortgage Association	3.04%	6,015,345
3	n/a	Government National Mortgage Association	2.98%	5,924,952
4	FN.MA4733	Fannie Mae Pool	2.47%	5,157,860
5	FHR.5083 BX	Freddie Mac REMICS	2.29%	4,781,019
6	GNR.2021-137 MT	Government National Mortgage Association	2.04%	4,263,155
7	FN.BW0954	Fannie Mae Pool	2.03%	4,252,389
8	FN.MA5644	Fannie Mae Pool	1.98%	4,150,240
9	n/a	Government National Mortgage Association	1.97%	3,883,496
10	FHR.5116 HT	Freddie Mac REMICS	1.97%	3,922,449
11	GNR.2021-130 CD	Government National Mortgage Association	1.97%	3,949,132
12	n/a	Government National Mortgage Association	1.88%	3,754,402
13	FIGXX	Fidelity Government Portfolio	1.79%	3,647,853
14	GNR.2021-105 DT	Government National Mortgage Association	1.73%	3,435,280
15	GNR.2021-27 MT	Government National Mortgage Association	1.64%	3,356,906
16	GNR.2020-183 AQ	Government National Mortgage Association	1.61%	3,193,568
17	FR.SB8270	Freddie Mac Pool	1.52%	2,997,941
18	FNR.2020-84 GD	Fannie Mae REMICS	1.51%	3,035,817
19	n/a	Government National Mortgage Association	1.46%	2,992,518
20	n/a	Fannie Mae REMICS	1.39%	2,886,317
21	GNR.2021-8 BQ	Government National Mortgage Association	1.34%	2,662,868
22	GNR.2021-83 BQ	Government National Mortgage Association	1.32%	2,615,252
23	GNR.2021-32 NC	Government National Mortgage Association	1.27%	2,605,523
24	GNR.2021-103 DQ	Government National Mortgage Association	1.16%	2,300,692
25	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.16%	2,850,000

Showing 25 of 164 holdings

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As of Sep 30, 2025