STGIX Holdings Information

STGIX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

50.57%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

110.40M

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%	10.09%	11,349,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	7.64%	8,662,000
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.30%	7,239,218
4	T.3.875 03.31.31	United States Treasury Notes 3.875%	6.04%	6,819,000
5	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.76%	12,077,000
6	T.4.125 06.15.29	United States Treasury Notes 4.125%	5.24%	5,819,000
7	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	2.86%	3,237,461
8	FR.SD7310	Federal Home Loan Mortgage Corp. 4.5%	2.69%	3,124,240
9	FR.SD1218	Federal Home Loan Mortgage Corp. 4%	2.00%	2,382,089
10	FN.FS7629	Federal National Mortgage Association 5.5%	1.96%	2,166,754
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.83%	2,188,000
12	FN.FM4735	Federal National Mortgage Association 3%	1.29%	1,627,773
13	FNR.2026-51 GA	Federal National Mortgage Association 4.5%	1.24%	1,386,690
14	G2.786795	Government National Mortgage Association 6%	1.11%	1,174,884
15	FN.FP0050	Federal National Mortgage Association 3.5%	1.00%	1,241,422
16	FR.SD5983	Federal Home Loan Banks 3.5%	0.90%	1,104,614
17	FN.BX6188	Federal National Mortgage Association 5.5%	0.83%	923,388
18	FR.WN2149	Federal Home Loan Mortgage Corp. 2.05%	0.83%	965,736
19	G2.MA8346	Government National Mortgage Association 4%	0.78%	940,714
20	FN.BL7779	Federal National Mortgage Association 1.46%	0.78%	980,000
21	FN.FS2249	Federal National Mortgage Association 5%	0.75%	848,821
22	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.75%	820,000
23	FR.SD3993	Federal Home Loan Mortgage Corp. 5.5%	0.75%	820,866
24	FR.QJ5568	Federal Home Loan Mortgage Corp. 6%	0.69%	752,167
25	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.69%	764,000

Showing 25 of 152 holdings

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As of Jul 31, 2026