SGINX Mutual Fund

SGINX Mutual Fund

NAV$11.65
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Showing the top 10 of 388 holdings · as of Mar 31, 2026
Top 10 weight
44.38%
SGINX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ginnie MaeFinancials · Thrifts
7.36%		7.4%$48.26MFinancialsThrifts
2—Ginnie Mae Ii Pool
6.87%		14.2%$45.02M--
Sector and industry · Pro
3Debt-
4.67%		18.9%$30.63M
4Debt-
3.92%		22.8%$25.69M
5DebtFnma Tba 30 Yr 6
3.79%		26.6%$24.82M
6—Fannie Mae Or Freddie Mac 2051-04-15
3.77%		30.4%$24.74M
7—Fannie Mae Pool 2 2051-04-01
3.75%		34.1%$24.57M
8—Fannie Mae Or Freddie Mac
3.60%		37.7%$23.58M
9—Freddie Mac Pool 6 2055-09-01
3.56%		41.3%$23.36M
10DebtFreddie Mac
3.09%		44.4%$20.29M
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Themes in the top 10
Lending & CreditGlobal BankingInterest RatesMarket InfrastructureAsset ManagementInfrastructureInflation Protection

SGINX Mutual Fund Top Holdings

SGINX holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Ginnie Mae at 7.4%, Ginnie Mae Ii Pool at 6.9%, G2 Ma8798 4 04/20/2053 at 4.7%.

SGINX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 32.0%.

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