STGIX Holdings Information

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

Total Holdings

152

Top 10 Percentage

50.74%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

108.78M

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%	10.21%	11,307,000
2	T.4.625 08.15.36	United States Treasury Notes 4.625%	7.05%	7,732,000
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.38%	7,215,554
4	T.3.875 03.31.31	United States Treasury Notes 3.875%	6.12%	6,819,000
5	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.89%	12,077,000
6	T.4.125 06.15.29	United States Treasury Notes 4.125%	5.52%	6,034,000
7	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	2.87%	3,199,761
8	FR.SD7310	Federal Home Loan Mortgage Corp. 4.5%	2.71%	3,082,739
9	FR.SD1218	Federal Home Loan Mortgage Corp. 4%	2.01%	2,359,092
10	FN.FS7629	Federal National Mortgage Association 5.5%	1.98%	2,160,637
11	T.5 05.15.56	United States Treasury Bonds 5%	1.68%	1,895,000
12	FN.FM4735	Federal National Mortgage Association 3%	1.30%	1,617,126
13	n/a	Us Dollar	1.27%	1,378,821
14	FNR.2026-51 GA	Federal National Mortgage Association 4.5%	1.24%	1,371,013
15	G2.786795	Government National Mortgage Association 6%	1.12%	1,173,361
16	FN.FP0050	Federal National Mortgage Association 3.5%	1.01%	1,238,055
17	FR.SD5983	Federal Home Loan Banks 3.5%	0.91%	1,098,602
18	FR.WN2149	Federal Home Loan Mortgage Corp. 2.05%	0.84%	964,029
19	FN.BX6188	Federal National Mortgage Association 5.5%	0.83%	907,267
20	FN.BL7779	Federal National Mortgage Association 1.46%	0.80%	980,000
21	G2.MA8346	Government National Mortgage Association 4%	0.79%	931,086
22	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.76%	820,000
23	FR.SD3993	Federal Home Loan Mortgage Corp. 5.5%	0.73%	792,250
24	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.70%	764,000
25	FN.FS2249	Federal National Mortgage Association 5%	0.70%	782,539

Showing 25 of 152 holdings

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As of Aug 31, 2026