SGINX Mutual Fund

SGINX Mutual Fund

NAV$10.50
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Showing the top 10 of 413 holdings · as of Jun 30, 2026
Top 10 weight
46.43%
SGINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie MaeFinancials · Thrifts
9.81%		9.8%-$62.34MFinancialsThrifts
2—Government National Mortgage Association
9.10%		18.9%-$57.85M--
Sector and industry · Pro
3
BICXX
Dws Central Cash Management Government Fund
7.76%		26.7%49,336,556$49.34M
4Debt-
3.91%		30.6%-$24.84M
5DebtFnma Tba 30 Yr 6
3.44%		34.0%-$21.86M
6DebtFreddie Mac
2.81%		36.8%-$17.83M
7DebtFannie Mae
2.53%		39.4%-$16.09M
8DebtTreasury Note (Otr) 01/15/2027
2.52%		41.9%-$16.00M
9—G2 09/51 Fixed 3
2.49%		44.4%-$15.85M
10—Fannie Mae Remics
2.06%		46.4%-$13.06M
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Themes in the top 10
Lending & CreditGlobal BankingInterest RatesMarket InfrastructureInfrastructureInflation Protection

SGINX Mutual Fund Top Holdings

SGINX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Ginnie Mae at 9.8%, Government National Mortgage Association at 9.1%, Dws Central Cash Management Government Fund at 7.8%.

SGINX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 1.1%.

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