STGIX Holdings Information

STGIX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

53.12%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

113.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	15.17%	17,617,000
2	T.4.375 05.15.36	United States Treasury Notes 4.25%	8.07%	9,297,000
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	6.72%	7,787,000
4	TII.1.25 04.15.31	United States Treasury Notes 1.125%	6.13%	7,134,700
5	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.80%	12,077,000
6	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	2.85%	3,301,670
7	n/a	Federal Home Loan Mortgage Corp. 4.5%	2.71%	3,197,639
8	FR.SD1218	Federal Home Loan Mortgage Corp. 4%	2.01%	2,424,189
9	FN.FS7629	Federal National Mortgage Association 5.5%	1.95%	2,195,045
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.71%	2,038,000
11	n/a	Federal National Mortgage Association 3%	1.31%	1,687,058
12	n/a	Us Dollar	1.31%	1,496,948
13	G2.786795	Government National Mortgage Association 6%	1.13%	1,239,491
14	n/a	Federal National Mortgage Association 3.5%	1.00%	1,255,841
15	FR.SD5983	Federal Home Loan Banks 3.5%	0.90%	1,119,720
16	n/a	Federal Home Loan Mortgage Corp. 2.05%	0.80%	969,217
17	G2.MA8346	Government National Mortgage Association 4%	0.79%	960,623
18	n/a	Federal National Mortgage Association 5%	0.77%	896,261
19	FN.BL7779	Federal National Mortgage Association 1.46%	0.76%	980,000
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.74%	836,543
21	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.72%	820,000
22	FR.QJ5568	Federal Home Loan Mortgage Corp. 6%	0.69%	765,104
23	PEP.4.65 02.15.53	Pepsico Inc 4.65%	0.68%	893,000
24	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.66%	764,000
25	FN.FA4535	Fnma Pass-Thru I 5%	0.63%	723,721

Showing 25 of 153 holdings

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As of May 31, 2026