SGUXX Mutual Fund

SGUXX Mutual Fund

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Showing top 50 of 269 holdings · as of Dec 31, 2025
SGUXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs & Co Llc 3.760000%
2.96%		3.0%$2.68B--
2—Wells Fargo Securities Llc 3.730000% 01/06/2026
2.84%		5.8%$2.57B--
3—Ficc - JPMorgan Chase & Co 3.820000%
2.24%		8.0%$2.02B--
4DebtFixed Inc Clearing Corp.Repo 2026-03-02
2.24%		10.3%$2.02B--
5—JPMorgan Securities Llc 3.820000%
2.24%		12.5%$2.02B--
6DebtCigna Group/The
2.23%		14.8%$2.01B--
7DebtArkema Sa
2.15%		16.9%$1.94B--
8—Ficc - JPMorgan Chase & Co 3.820000%
2.13%		19.0%$1.92B--
9—Ficc - State Street Bank and Trust Co 3.820000% 3.82
1.75%		20.8%$1.58B--
10—Wells Fargo Securities Llc 3.830000% 01/02/2026
1.69%		22.5%$1.53B--
11—Wells Fargo Bank Na 3.830000% 01/02/2026
1.64%		24.1%$1.48B--
12—JPMorgan Securities Llc 3.830000%
1.64%		25.8%$1.48B--
13—Ficc - Bank of New York 3.820000%
1.54%		27.3%$1.39B--
14—Ficc - Bank of America 3.830000%
1.51%		28.8%$1.37B--
15—JPMorgan Securities Llc 3.730000%
1.48%		30.3%$1.33B--
16—JPMorgan Securities Llc 3.860000%
1.35%		31.6%$1.21B--
17
WM
Waste Management Inc
1.19%		32.8%$1.08B--
18—Ficc - JPMorgan Chase & Co 3.820000%
1.17%		34.0%$1.05B--
19—Rbc Dominion Securities Inc 3.780000%
1.08%		35.1%$971.00M--
20—Gbp/USD Forward
1.07%		36.1%$969.00M--
21—Wells Fargo Securities Llc 3.800000% 01/05/2026
0.92%		37.1%$832.00M--
22—Wells Fargo Securities Llc 3.760000% 01/07/2026
0.90%		38.0%$816.00M--
23—Federal Home Loan Banks 0.000000%
0.85%		38.8%$763.66M--
24—Wells Fargo Securities Llc 3.780000% 01/20/2026
0.81%		39.6%$728.00M--
25
RY
Royal Bank Of Canada 3.800000% 01/02/2026
0.81%		40.4%$729.00M--
26—Wells Fargo Bank Na 3.760000% 01/07/2026
0.80%		41.2%$723.00M--
27—Sub Cp Series A3 2.610000%
0.76%		42.0%$682.00M--
28—Goldman Sachs & Co Llc 3.750000%
0.75%		42.7%$676.00M--
29—Citigroup Global Markets Inc 3.820000%
0.75%		43.5%$674.00M--
30—Banco Bilbao Vizcaya Argentaria Sa 3.850000%
0.73%		44.2%$655.00M--
31—Smbc Nikko Securities America Inc 3.760000%
0.71%		44.9%$641.00M--
32—Daiwa Capital Markets America Inc 3.840000% 3.84
0.69%		45.6%$623.00M--
33DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.64%		46.3%$574.50MFinancialsBanks
34—Credit Agricole Corporate and Investment Bank Sa 3.790000%
0.64%		46.9%$581.00M--
35—Wells Fargo Bank Na 3.730000% 01/06/2026
0.64%		47.5%$581.00M--
36DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.62%		48.2%$559.70MFinancialsDiversified Financial Services
37—Rbc Dominion Securities Inc 3.740000%
0.62%		48.8%$555.00M--
38—Goldman Sachs & Co Llc 3.840000%
0.61%		49.4%$554.00M--
39—Rbc Dominion Securities Inc. 3.830000%
0.59%		50.0%$534.00M--
40—Ficc - Bank of America 3.860000%
0.55%		50.5%$499.00M--
41DebtUs Treasury N/B 0.75 5/26Financials · Diversified Financial Services
0.54%		51.1%$490.88MFinancialsDiversified Financial Services
42—Federation Of Malaysia 4.25% May 31/35
0.54%		51.6%$485.00M--
43—Bofa Securities Inc 3.850000% 3.85
0.53%		52.1%$477.00M--
44DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
0.51%		52.6%$457.59MFinancialsBanks
45—Ficc - JPMorgan Chase & Co 3.830000%
0.51%		53.2%$461.00M--
46DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
0.50%		53.7%$448.39MFinancialsDiversified Financial Services
47DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.48%		54.1%$428.68MFinancialsDiversified Financial Services
48—Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026
0.48%		54.6%$433.87M--
49—JPMorgan Securities Llc 3.860000%
0.48%		55.1%$435.00M--
50DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
0.45%		55.5%$407.38MFinancialsDiversified Financial Services
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SGUXX Mutual Fund All Holdings

SGUXX holdings total 333 positions. The top 10 holdings account for 22.5% of the fund, led by Goldman Sachs & Co Llc 3.760000% at 3.0%, Wells Fargo Securities Llc 3.730000% 01/06/2026 at 2.8%, FICC - JPMORGAN CHASE & CO 3.820000% at 2.2%.

SGUXX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 8.7%.

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