STGIX Mutual Fund

NAV$9.15
Showing top 15 of 158 holdingsSee all 158 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 3.5 01/15/202915.24%-$17.72M-OtherOther
2-Us Treasury N/B 4.13% 02/15/2036 4.137.80%-$9.07M-OtherOther
3-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-156.03%-$7.02MProProPro
4T 1.875 02/15/51Government Of The United States Of America 1.875% 15-Feb-20515.77%-$6.71MProProPro
5-Treasury Note (Otr) 3.88% Mar 31, 20314.22%-$4.91MProProPro
6FR SD8246Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 52.87%-$3.33MProProPro
7-Fr Sd7310 4.5 2053-10-012.74%-$3.19MProProPro
8-Us Treasury N/B 09/30 3.6252.15%-$2.50MProProPro
9FR SD1218Umbs P#Sd1218 4% 07/01/492.03%-$2.36MProProPro
10FN FS7629Fannie Mae Pool,Fn Fs7629 5.5 2054-04-012.02%-$2.34MProProPro
11-Wi Treasury Sec 11/55 4.625 11/15/20551.97%-$2.29MProProPro
12FN FM4735Fnma Umbs, 30 Year 3 2048-10-011.31%-$1.53MProProPro
13-Ginnie Mae Ii Pool P#786795 6.000000001.12%-$1.31MProProPro
14-Fn Fp0050 3.5 2050-10-011.00%-$1.16MProProPro
15-Fr Sd5983 3.5 2048-02-010.91%-$1.05MProProPro
See the other 143 holdings of STGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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STGIX Mutual Fund All Holdings

STGIX holdings total 158 positions. The top 10 holdings account for 50.9% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 15.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 7.8%, Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 at 6.0%.

STGIX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Other at 62.3%.

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