SEGMX Mutual Fund

SEGMX Mutual Fund

NAV$8.69
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Showing top 50 of 259 holdings · as of Apr 30, 2026
SEGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818Financials · Mortgage Real Estate Investment Trusts (REITs)
6.71%		6.7%-$683.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.
6.51%		13.2%6$663.6K--
Sector and industry · Pro
3DebtGinnie Mae Ii Pool
5.83%		19.0%-$594.1K
4—Gnma 2053-05-18
5.25%		24.3%-$535.2K
5—Ginnie Mae Ii Pool
4.87%		29.2%-$496.9K
6—Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
4.83%		34.0%-$492.6K
7—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
4.19%		38.2%-$427.1K
8—Gnma Ii, 30 Year
3.73%		41.9%-$380.4K
9—G2Sf 5 5/26 Tba 5
3.50%		45.4%-$356.8K
10DebtGinnie Mae Ii Pool
3.24%		48.7%-$330.5K
11DebtGovernment National Mortgage A
3.07%		51.7%-$312.9K
12—Government National Mtg Assn Gtd 2016-136 Remic Passthru Ctf Cl Pj 3.5 2046-01-20
2.92%		54.6%-$297.4K
13—Gnma2 30Yr 2.5% Jun 20, 2050
2.89%		57.5%-$294.9K
14—Ginnie Mae
2.71%		60.3%-$276.5K
15—Ginnie Mae I Pool
2.37%		62.6%-$241.6K
16—G2 10/51 Fixed 2.5
2.31%		64.9%-$235.9K
17DebtUs Ultra Bond Cbt Jun26 Financial Commodity Future
2.26%		67.2%2$230.1K
18—Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
2.10%		69.3%-$214.4K
19—Tri-party Repurchase Agreement (act/360) Daily Reset Paribas
1.96%		71.2%-$200.0K
20—Government National Mortgage Association
1.90%		73.1%-$193.4K
21—Government National Mtg Assn Gtd 2017-163 Remic Passthru Ctf Cl Ya 2.5 2047-11-20
1.86%		75.0%-$189.7K
22—Ginnie Mae Ii Pool
1.85%		76.9%-$188.4K
23—Ginnie Mae Ii Pool G2 Au2010 3.500000% 08/20/2046
1.77%		78.6%-$180.0K
24—Ginnie Mae Ii Pool G2 Ma5265
1.74%		80.4%-$177.5K
25—Fannie Mae Remics
1.64%		82.0%-$167.6K
26—Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
1.47%		83.5%-$149.6K
27Debt-
1.39%		84.9%-$141.9K
28—Gnma2 30Yr 2.5% Apr 20, 2050
1.38%		86.2%-$141.1K
29—Seasoned Credit Risk Transfer Trust Series 2019-3
1.37%		87.6%-$139.7K
30—Federal Home Ln Mtg Corp Ser 004731 Cl Lb 3.0 2047-11-15
1.28%		88.9%-$130.2K
31—Ginnie Mae Ii Pool 02/20/2047
1.18%		90.1%-$119.8K
32DebtGovernment National Mortgage A
1.16%		91.2%-$118.4K
33—Ginnie Mae Ii Pool
1.16%		92.4%-$118.4K
34—Ginnie Mae Ii Pool
1.07%		93.5%-$109.2K
35DebtGnma Ii
1.06%		94.5%-$108.0K
36—Government National Mortgage Association Gnr 2017-182 Lz
0.98%		95.5%-$100.1K
37—Ginnie Mae Ii Pool
0.97%		96.5%-$99.2K
38—Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
0.95%		97.4%-$96.8K
39DebtGovernment National Mortgage A
0.94%		98.4%-$95.8K
40—Ginnie Mae I Pool
0.94%		99.3%-$95.9K
41—Ginnie Mae Ii Pool
0.75%		100.1%-$76.0K
42—Ginnie Mae Ii Pool 05/01/2044
0.72%		100.8%-$73.1K
43—Ginnie Mae Ii Pool
0.71%		101.5%-$72.7K
44—Ginnie Mae Ii Pool
0.71%		102.2%-$72.1K
45DebtGovernment National Mortgage A
0.70%		102.9%-$71.7K
46—Ginnie Mae I Pool
0.70%		103.6%-$70.9K
47—Ginnie Mae I Pool Gn 788135 5.500000% 07/15/2041
0.66%		104.3%-$67.5K
48—Ginnie Mae Ii Pool
0.64%		104.9%-$65.1K
49—Government National Mtg Assn Gtd 2017-134 Remic Passthru Secs Cl Cg 2.5 2047-09-20
0.64%		105.5%-$65.6K
50—Ginnie Mae I Pool Gnma Tba
0.61%		106.1%-$61.7K
More holdings · Pro
Not reported for this fund: share changes.
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SEGMX Mutual Fund All Holdings

SEGMX holdings total 259 positions. The top 10 holdings account for 48.7% of the fund, led by Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 at 6.7%, Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. at 6.5%, Ginnie Mae Ii Pool 5.5% 05/01/2053 at 5.8%.

SEGMX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 59.6%.

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