STGIX Mutual Fund

NAV$9.15
Showing 10 of 158 holdings(as of Mar 31, 2026)Top 10 Weight: 50.87%
#TickerNameWeightSharesMkt ValueShare 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
See the other 148 holdings of STGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementTelecom InfrastructureDerivatives Trading

STGIX Mutual Fund Top Holdings

STGIX holdings top 10 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.