SGVIX Mutual Fund

NAV$9.64
Showing top 15 of 275 holdingsSee all 275 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20303.11%-$11.21M-FinancialsCapital Markets
2-Treasury Bill Jun 04, 20263.04%-$10.96M-OtherOther
3FN CB2801Fannie Mae Pool 2052-02-012.93%-$10.57MProProPro
4-Fnma Pool Fa2095 Fn 07/55 Fixed Var2.67%-$9.62MProProPro
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.52%-$9.07MProProPro
6WFFXXAllspring Government Money Mar2.46%8,876,925$8.88MProProPro
7-United States Department Of The Treasury 4.63% 02/15/2046 4.632.27%-$8.18MProProPro
8RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/20302.25%-$8.09MProProPro
9FN CB2848Fn 02/52 Fixed 22.00%-$7.22MProProPro
10T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.91%-$6.89MProProPro
11-Fed Hm Ln Pc Pool Ra6232 Fr 11/51 Fixed 2.51.81%-$6.53MProProPro
12T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.40%-$5.05MProProPro
13G2 MA3243Gnma2 30Yr 3% Nov 20, 20451.32%-$4.75MProProPro
14FNA 2019-M5 A2Federal Nat Mtg Asn Gtd Rem Pa 3.273% 02/25/20291.26%-$4.54MProProPro
15-Strip Princ 05/39 0.000001.26%-$4.56MProProPro
See the other 260 holdings of SGVIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SGVIX Mutual Fund All Holdings

SGVIX holdings total 281 positions. The top 10 holdings account for 25.2% of the fund, led by Us Treasury N/B 3.88% 31Jul2030 at 3.1%, Treasury Bill Jun 04, 2026 at 3.0%, Fannie Mae Pool 2052-02-01 at 2.9%.

SGVIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Other at 50.6%.

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