SIGZX Mutual Fund

NAV$9.91
Showing top 15 of 164 holdingsSee all 164 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sba 530835 4.15 2035-05-252.56%-$10.48M-OtherOther
2-Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-252.43%-$9.98M-OtherOther
3-Fhms Kg09 As 4.22889 2029-08-272.43%-$9.97MProProPro
4-Fn Bl6487 4.543 2030-04-012.39%-$9.81MProProPro
5-Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-202.38%-$9.74MProProPro
6-Fn Cb8382 5.046 2054-04-012.34%-$9.59MProProPro
7-Ginnie Mae Ii Pool 5.275 2049-08-202.34%-$9.61MProProPro
8-Ginnie Mae Ii Pool 4.5 2055-01-202.28%-$9.33MProProPro
9-Ginnie Mae Ii Pool 4.733 2055-04-201.99%-$8.17MProProPro
10-Fhms K549 As 4.18889 2030-07-251.94%-$7.96MProProPro
11-Federal Home Ln Mtg Corp Ser 4248 Cl Ft 0.68 2043-09-151.83%-$7.48MProProPro
12-Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/20311.56%-$6.38MProProPro
13-Fresb 2020-Sb76 Mortgage Trust 4.621121 2040-04-251.50%-$6.16MProProPro
14-Ginnie Mae Ii Pool 5 2055-01-201.46%-$6.00MProProPro
15-Federal Natl Mtg Assn Gtd Remic Tr 2005-64 Cl-uf Var Rate 2035-07-251.45%-$5.92MProProPro
See the other 149 holdings of SIGZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SIGZX Mutual Fund All Holdings

SIGZX holdings total 164 positions. The top 10 holdings account for 23.1% of the fund, led by Sba 530835 4.15 2035-05-25 at 2.6%, Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25 at 2.4%, Fhms Kg09 As 4.22889 2029-08-27 at 2.4%.

SIGZX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 95.7%.

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