SGMYX Mutual Fund

SGMYX Mutual Fund

NAV$8.93
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Showing the top 10 of 259 holdings · as of Apr 30, 2026
Top 10 weight
48.66%
SGMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGovernment National Mortgage AFinancials · 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
10—Ginnie Mae Ii Pool
3.24%		48.7%-$330.5K
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Themes in the top 10
Interest RatesMarket InfrastructureAsset ManagementGlobal BankingLending & CreditInfrastructure

SGMYX Mutual Fund Top Holdings

SGMYX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Government National Mortgage A 2 08/20/2050 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%.

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

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