Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
3.10%
6.4%
-
$10.94M
Financials
Capital Markets
Sector and industry · Pro
3
—
Fannie Mae Pool 2052-02-01
2.86%
9.3%
-
$10.08M
4
—
Fnma Pool Fa2095 Fn 07/55 Fixed Var
2.59%
11.9%
-
$9.14M
5
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.55%
14.4%
-
$9.00M
6
—
Resolution Funding Corp. Strips 01/15/2030
2.27%
16.7%
-
$7.99M
7
Debt
United States Department Of The Treasury
2.20%
18.9%
-
$7.76M
8
Debt
United States Department Of The Treasury 0.000000% 2026-06-30
1.98%
20.9%
-
$6.99M
9
Debt
Us Treasury N/B 08/27 3.625
1.94%
22.8%
-
$6.84M
10
—
Fn 02/52 Fixed 2
1.93%
24.7%
-
$6.80M
11
—
Fed Hm Ln Pc Pool Ra6232 Fr 11/51 Fixed 2.5
1.75%
26.5%
-
$6.15M
12
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.37%
27.9%
-
$4.81M
13
—
Ginnie Mae Ii Pool
1.32%
29.2%
-
$4.65M
14
—
Fannie Mae-Aces
1.26%
30.4%
-
$4.43M
15
—
Strip Princ 05/39 0.00000
1.24%
31.7%
-
$4.37M
16
—
Freddie Mac Multifamily Structured Pass Through Certificates
1.23%
32.9%
-
$4.35M
17
—
Fnma Pool An2107 Fn 09/31 Fixed 2.51
1.23%
34.1%
-
$4.34M
18
—
Fanniemae-Aces 2.75878 02/25/2027
1.22%
35.4%
-
$4.28M
19
Debt
Us Treasury N/B
1.20%
36.6%
-
$4.21M
20
—
Fannie Mae Pool
1.19%
37.7%
-
$4.20M
21
Debt
-
1.15%
38.9%
-
$4.04M
22
—
Fannie Mae Pool
1.13%
40.0%
-
$3.97M
23
—
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
1.12%
41.1%
-
$3.94M
24
Debt
Us Treas Nts
1.11%
42.3%
-
$3.90M
25
—
Fnma Pool Bl6667 Fn 05/30 Fixed 1.97
1.05%
43.3%
-
$3.72M
26
Debt
United States Treasury Strip Coupon
1.04%
44.3%
-
$3.67M
27
—
Freddie Macfreddie Mac Pool
1.04%
45.4%
-
$3.67M
28
—
Fnma Pool Bc0835 Fn 04/46 Fixed 4
0.94%
46.3%
-
$3.32M
29
—
Fnma Pool Bl7364 Fn 07/30 Fixed 1.38
0.92%
47.2%
-
$3.25M
30
—
Fnma Pool Bl7355 Fn 07/32 Fixed 1.66
0.91%
48.2%
-
$3.20M
31
—
Government National Mortgage Association G2 Ma7936 2052-03-20
0.88%
49.0%
-
$3.11M
32
—
Freddie Macfreddie Mac Pool
0.84%
49.9%
-
$2.96M
33
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.82%
50.7%
-
$2.90M
34
—
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
0.81%
51.5%
-
$2.87M
35
—
Fannie Maefannie Mae Pool
0.81%
52.3%
-
$2.84M
36
—
Fannie Mae Pool
0.80%
53.1%
-
$2.82M
37
Debt
United States Treasury Note/Bond
0.80%
53.9%
-
$2.82M
38
—
Fr 06/37 Fixed 4
0.78%
54.7%
-
$2.75M
39
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.75%
55.4%
-
$2.65M
40
Debt
Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
0.75%
56.2%
-
$2.65M
41
—
Ubs Commercial Mortgage Trust 2017-C5
0.72%
56.9%
-
$2.53M
42
—
Fnma Pool Bl5732 Fn 02/32 Fixed 2.65
0.69%
57.6%
-
$2.43M
43
Debt
-
0.68%
58.3%
-
$2.39M
44
—
Rockefeller Foundation (the) 2.49% Oct 01, 2050
0.68%
59.0%
-
$2.41M
45
Debt
Us Treasury N/ 4.75 11/53
0.67%
59.6%
-
$2.34M
46
—
-
0.66%
60.3%
-
$2.34M
47
—
Cd 2017-cd6 Mortgage Trust
0.66%
61.0%
-
$2.31M
48
Debt
-
0.64%
61.6%
-
$2.24M
49
—
Fhlmc Structured Pass Through Fspc T 56 A4
0.64%
62.2%
-
$2.27M
50
—
Fed Hm Ln Pc Pool Sd8013 Fr 09/49 Fixed 4.5
0.63%
62.9%
-
$2.23M
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SGVDX Mutual Fund All Holdings
SGVDX holdings total 283 positions. The top 10 holdings account for 24.7% of the fund, led by Allspring Government Money Mar at 3.3%, Us Treasury N/B 3.88% 31Jul2030 at 3.1%, Fannie Mae Pool 2052-02-01 at 2.9%.
SGVDX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 41.3%.
SGVDX sectors provide a detailed breakdown. SGVDX overlap shows how holdings compare to other funds in your portfolio.
