SEGMX Mutual Fund

SEGMX Mutual Fund

NAV$9.01
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Showing top 50 of 266 holdings · as of Jan 31, 2026
SEGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtG2 Mb0686
6.52%		6.5%-$728.2K--
2—Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818Financials · Mortgage Real Estate Investment Trusts (REITs)
6.32%		12.8%-$705.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Gnma Ii Tba 30Yr 6% Mar 23
4.79%		17.6%-$535.1K
4—Ginnie Mae Ii Pool
4.58%		22.2%-$511.4K
5—Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
4.56%		26.8%-$509.7K
6—Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.
4.00%		30.8%4$447.3K
7—Gnma Ii, 30 Year
3.52%		34.3%-$393.0K
8—Ginnie Mae Ii Pool
3.08%		37.4%-$343.5K
9—G2Sf 5.0 Tba 03-01-53
2.90%		40.3%-$324.4K
10DebtGovernment National Mortgage A
2.89%		43.2%-$323.0K
11—Gnma Ii Tba 30 Yr 5
2.77%		45.9%-$309.9K
12—G2Sf 2.5 2/21
2.76%		48.7%-$308.3K
13—Gnma2 30Yr 2.5% Jun 20, 2050
2.72%		51.4%-$304.2K
14—Government National Mtg Assn Gtd 2016-136 Remic Passthru Ctf Cl Pj 3.5 2046-01-20
2.70%		54.1%-$301.0K
15—Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
2.23%		56.3%-$249.4K
16DebtGinnie Mae I Pool Gn Aa0159
2.22%		58.6%-$248.2K
17—G2 10/51 Fixed 2.5
2.18%		60.7%-$243.5K
18DebtUs Ultra Bond Cbt Mar26 Financial Commodity Future
2.10%		62.8%2$234.9K
19—Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
2.00%		64.8%-$223.3K
20—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.95%		66.8%-$218.0K
21—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.90%		68.7%-$212.7K
22—G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
1.84%		70.5%-$206.1K
23—Tri-party Repurchase Agreement (act/360) Daily Reset Paribas
1.79%		72.3%-$200.0K
24—Government National Mortgage Association
1.74%		74.1%-$194.0K
25—Ginnie Mae II Pool
1.74%		75.8%-$194.6K
26—Government National Mtg Assn Gtd 2017-163 Remic Passthru Ctf Cl Ya 2.5 2047-11-20
1.71%		77.5%-$191.2K
27—Ginnie Mae Ii Pool G2 Au2010 3.500000% 08/20/2046
1.70%		79.2%-$189.8K
28—Ginnie Mae Ii Pool G2 Ma5265
1.64%		80.9%-$183.0K
29DebtGinnie Mae Ii
1.62%		82.5%-$180.5K
30—Fannie Mae Remics
1.54%		84.0%-$171.9K
31—Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
1.38%		85.4%-$154.6K
32Debt-
1.31%		86.7%-$146.5K
33—Gnma2 30Yr 2.5% Apr 20, 2050
1.30%		88.0%-$145.6K
34DebtFhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt
1.25%		89.3%-$139.9K
35—Federal Home Ln Mtg Corp Ser 004731 Cl Lb 3.0 2047-11-15
1.18%		90.4%-$131.6K
36—Ginnie Mae Ii Pool 02/20/2047
1.12%		91.6%-$124.8K
37—Ginnie Mae Ii Pool
1.11%		92.7%-$123.5K
38DebtGovernment National Mortgage A
1.09%		93.8%-$122.3K
39—Ginnie Mae Ii Pool
1.02%		94.8%-$113.9K
40DebtGnma Ii
1.01%		95.8%-$112.4K
41—Ginnie Mae I Pool
1.01%		96.8%-$113.2K
42—Ginnie Mae Ii Pool
0.92%		97.7%-$103.3K
43—Government National Mortgage Association Gnr 2017-182 Lz
0.91%		98.6%-$101.1K
44DebtGovernment National Mortgage A
0.89%		99.5%-$99.4K
45—Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
0.89%		100.4%-$99.9K
46—Ginnie Mae Ii Pool
0.69%		101.1%-$77.2K
47—Ginnie Mae Ii Pool 05/01/2044
0.68%		101.8%-$76.0K
48—Ginnie Mae Ii Pool
0.67%		102.4%-$75.3K
49—Ginnie Mae Ii Pool
0.67%		103.1%-$74.9K
50DebtGovernment National Mortgage A
0.66%		103.8%-$74.1K
More holdings · Pro
Not reported for this fund: share changes.
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SEGMX Mutual Fund All Holdings

SEGMX holdings total 266 positions. The top 10 holdings account for 43.2% of the fund, led by G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 6.5%, Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 at 6.3%, Gnma Ii Tba 30Yr 6% Mar 23 at 4.8%.

SEGMX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 56.4%.

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