SEGMX Mutual Fund

SEGMX Mutual Fund

NAV$8.78
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Showing top 50 of 250 holdings · as of Aug 31, 2026
SEGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae 5Financials · Thrifts
8.72%		8.7%935,000$905.2KFinancialsThrifts
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
8.27%		17.0%865,000$858.8KFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool 2
6.27%		23.3%805,056$650.7K
4DebtTri-Party Repo (Paribas) 3.67
5.78%		29.0%600,000$600.0K
5—Ginnie Mae 6
5.13%		34.2%525,000$532.3K
6—Ginnie Mae Ii Pool
4.50%		38.7%495,713$467.1K
7—Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
4.47%		43.1%531,804$464.5K
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
4.05%		47.2%425,000$420.6K
9—Gnma Ii, 30 Year
3.43%		50.6%398,032$356.3K
10DebtGinnie Mae Ii Pool
2.98%		53.6%323,080$309.6K
11DebtGovernment National Mortgage A
2.84%		56.4%352,358$294.8K
12—Government National Mortgage Association 3.5
2.79%		59.2%354,859$289.6K
13—Gnma2 30Yr 2.5% Jun 20, 2050
2.69%		61.9%332,206$279.1K
14—Ginnie Mae I Pool
2.22%		64.1%249,708$230.3K
15—G2 10/51 Fixed 2.5
2.15%		66.3%266,213$222.7K
16DebtUltra Us Treasury Bond Future Dec 26
2.12%		68.4%2$220.1K
17Debt10 Year Treasury Note Future Dec 26
2.07%		70.5%2$215.3K
18—Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
1.94%		72.4%216,765$201.1K
19—Government National Mtg Assn Gtd 2017-163 Remic Passthru Ctf Cl Ya 2.5 2047-11-20
1.80%		74.2%225,000$186.5K
20—Ginnie Mae Ii Pool
1.68%		75.9%198,689$174.7K
21—Ginnie Mae Ii Pool G2 Au2010 3.500000% 08/20/2046
1.61%		77.5%190,201$167.3K
22—Ginnie Mae Ii Pool 4.50% Jun 20/48
1.59%		79.1%172,853$165.1K
23—Fannie Mae Remics
1.50%		80.6%164,817$155.2K
24—Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
1.36%		82.0%165,298$140.7K
25Debt-
1.29%		83.3%159,798$133.7K
26—Seasoned Credit Risk Transfer Trust Series 2019-3
1.28%		84.5%150,750$132.9K
27—Gnma2 30Yr 2.5% Apr 20, 2050
1.28%		85.8%158,332$132.5K
28—Federal Home Ln Mtg Corp Ser 004731 Cl Lb 3.0 2047-11-15
1.22%		87.0%167,361$126.5K
29—Ginnie Mae Ii Pool 02/20/2047
1.09%		88.1%128,453$113.1K
30DebtGovernment National Mortgage A
1.08%		89.2%133,539$111.8K
31—Ginnie Mae Ii Pool
1.06%		90.3%113,978$110.0K
32DebtUltra 10 Year Us Treasury Note Future Dec 26
1.05%		91.3%1$109.4K
33—Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5
0.98%		92.3%106,637$102.2K
34DebtGnma Ii
0.98%		93.3%115,201$101.8K
35—Government National Mortgage Association Gnr 2017-182 Lz
0.94%		94.2%162,064$97.9K
36—Ginnie Mae Ii Pool
0.88%		95.1%96,782$91.8K
37DebtGovernment National Mortgage A
0.86%		96.0%99,283$89.5K
38—Ginnie Mae I Pool
0.85%		96.8%87,821$88.3K
39DebtGinnie Mae
0.77%		97.6%100,000$80.1K
40—Ginnie Mae Ii Pool
0.70%		98.3%79,912$72.8K
41—Ginnie Mae Ii Pool 05/01/2044
0.66%		98.9%71,352$68.4K
42—Ginnie Mae Ii Pool
0.66%		99.6%77,477$68.4K
43DebtGovernment National Mortgage A
0.65%		100.2%80,887$67.7K
44DebtGinnie Mae Ii Pool
0.65%		100.9%67,864$67.5K
45—Ginnie Mae I Pool
0.64%		101.5%64,801$66.5K
46—Ginnie Mae I Pool Gn 788135 5.500000% 07/15/2041
0.60%		102.1%61,350$62.0K
47—Ginnie Mae Ii Pool
0.59%		102.7%69,636$61.6K
48—Federal National Mortgage Association Agency Remic/Cmo
0.56%		103.3%79,000$58.0K
49—Government National Mtg Assn Gtd 2017-134 Remic Passthru Secs Cl Cg 2.5 2047-09-20
0.54%		103.8%67,171$56.3K
50—Ginnie Mae Ii Pool
0.52%		104.3%57,566$53.5K
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Not reported for this fund: share changes.
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SEGMX Mutual Fund All Holdings

SEGMX holdings total 250 positions. The top 10 holdings account for 53.6% of the fund, led by Ginnie Mae 5 at 8.7%, Ginnie Mae 5.5% 21Sep2053 at 8.3%, Ginnie Mae Ii Pool 2 at 6.3%.

SEGMX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 57.2%.

SEGMX sectors provide a detailed breakdown. SEGMX overlap shows how holdings compare to other funds in your portfolio.