SNGYX Holdings Information

SNGYX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

24.37%

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 - GNR 2021-27 AW	3.23%	6,208,433
2	GNR.2021-118 DC	Government National Mortgage Association - GNR 2021-118 DC	3.02%	5,855,142
3	GNR.2021-83 JQ	Government National Mortgage Association - GNR 2021-83 JQ	2.93%	5,669,259
4	FHR.5627 DT	Federal Home Loan Mortgage Corp. - FHR 5627 DT	2.46%	4,838,576
5	FN.MA4733	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4733	2.43%	4,934,199
6	FHR.5083 BX	Federal Home Loan Mortgage Corp. - FHR 5083 BX	2.28%	4,639,910
7	GNR.2021-137 MT	Government National Mortgage Association - GNR 2021-137 MT	2.03%	4,136,092
8	n/a	Federal National Mortgage Association - FN BW0954	2.02%	4,099,598
9	GNR.2021-130 CD	Government National Mortgage Association - GNR 2021-130 CD	1.99%	3,900,247
10	GNR.2021-130 HT	Government National Mortgage Association - GNR 2021-130 HT	1.98%	3,809,628
11	FN.MA5644	Federal National Mortgage Association - FN MA5644	1.98%	4,024,116
12	n/a	Federal Home Loan Mortgage Corp. - FHR 5116 HT	1.96%	3,806,322
13	GNR.2021-104 DB	Government National Mortgage Association - GNR 2021-104 DB	1.89%	3,683,927
14	GNR.2021-105 DT	Government National Mortgage Association - GNR 2021-105 DT	1.71%	3,321,108
15	GNR.2021-27 MT	Government National Mortgage Association - GNR 2021-27 MT	1.65%	3,311,001
16	GNR.2020-183 AQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2020-183 AQ	1.59%	3,086,616
17	FNR.2020-84 GD	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2020-84 GD	1.46%	2,876,476
18	GNR.2021-8 CW	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-8 CW	1.45%	2,890,036
19	FNR.2020-82 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2020-82 BA	1.40%	2,819,644
20	GNR.2021-8 BQ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-8 BQ	1.33%	2,577,720
21	GNR.2021-83 BQ	Government National Mortgage Association - GNR 2021-83 BQ	1.29%	2,487,397
22	GNR.2021-32 NC	Government National Mortgage Association - GNR 2021-32 NC	1.27%	2,536,735
23	FR.SB8270	Federal Home Loan Mortgage Corp. - FR SB8270	1.24%	2,354,249
24	T.4.25 01.31.30	United States Treasury Notes - T 4.25 01/31/30	1.18%	2,300,000
25	T.3.625 02.15.53	United States Treasury Bonds - T 3.625 02/15/53	1.17%	2,850,000

Showing 25 of 159 holdings

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As of Mar 31, 2026