SGMYX Mutual Fund

NAV$8.97
Showing 10 of 266 holdings(as of Jan 31, 2026)Top 10 Weight: 43.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-G2 Mb0686 5.5 10/20/55 5.50 2055-10-206.52%-$728.2K-OtherOther
2G2 MA6818Government National Mortgage A 2 08/20/20506.32%-$705.5K-FinancialsMortgage Real Estate Investment Trusts (REITs)
3-Gnma Ii Tba 30Yr 6% Mar 234.79%-$535.1KProProPro
4G2 MA0393Ginnie Mae Ii Pool4.58%-$511.4KProProPro
5G2 MA7053Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma70534.56%-$509.7KProProPro
6-Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.4.00%4$447.3KProProPro
7-Gnma Ii, 30 Year3.52%-$393.0KProProPro
8G2 MA3378Ginnie Mae Ii Pool3.08%-$343.5KProProPro
9-G2Sf 5.0 Tba 03-01-532.90%-$324.4KProProPro
10G2 MA6819Government National Mortgage A 2.5 08/20/20502.89%-$323.0KProProPro
See the other 256 holdings of SGMYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureAsset ManagementGlobal BankingLending & CreditInfrastructure

SGMYX Mutual Fund Top Holdings

SGMYX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 6.5%, Government National Mortgage A 2 08/20/2050 at 6.3%, Gnma Ii Tba 30Yr 6% Mar 23 at 4.8%.

SGMYX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 56.4%.

SGMYX sector allocation provides a detailed breakdown. SGMYX overlap tool shows how holdings compare to other funds in your portfolio.