Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.60%
12.3%
$8.98M
5
—
Fnma Pool Fa2095 Fn 07/55 Fixed Var
2.47%
14.7%
$8.54M
6
—
Resolution Funding Corp. Strips 01/15/2030
2.31%
17.0%
$7.99M
7
Debt
United States Department Of The Treasury
2.18%
19.2%
$7.52M
8
Debt
United States Treasury Bills 3.70277%
2.16%
21.4%
$7.47M
9
Debt
United States Treasury Bills 0%
2.02%
23.4%
$6.98M
10
Debt
Us Treasury N/B 08/27 3.625
1.98%
25.4%
$6.83M
11
—
Fn 02/52 Fixed 2
1.86%
27.2%
$6.43M
12
—
Fed Hm Ln Pc Pool Ra6232 Fr 11/51 Fixed 2.5
1.67%
28.9%
$5.77M
13
Debt
United States Treasury Note/Bond
1.57%
30.5%
$5.42M
14
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.35%
31.8%
$4.67M
15
Debt
Federal Nat Mtg Asn Gtd Rem Pa
1.27%
33.1%
$4.39M
16
—
Freddie Mac Multifamily Structured Pass Through Certificates
1.25%
34.3%
$4.31M
17
—
Strip Princ 05/39 0.00000
1.25%
35.6%
$4.31M
18
—
Fanniemae-Aces 2.75878 02/25/2027
1.24%
36.8%
$4.27M
19
—
Ginnie Mae Ii Pool 5.5
1.24%
38.1%
$4.29M
20
—
Fnma Pool An2107 Fn 09/31 Fixed 2.51
1.23%
39.3%
$4.26M
21
—
Fannie Mae Pool
1.17%
40.5%
$4.03M
22
—
American Tower Trust I Series 2018-1 3.652% 15-Mar-2048
1.13%
41.6%
$3.91M
23
Debt
-
1.12%
42.7%
$3.86M
24
—
Fannie Mae Pool
1.12%
43.8%
$3.87M
25
—
Fnma Pool Bl6667 Fn 05/30 Fixed 1.97
1.06%
44.9%
$3.67M
26
Debt
United States Treasury Strip Coupon 05/15/2040
1.05%
46.0%
$3.61M
27
—
Gnma Ii Mortpass 6% 05/56 6
1.03%
47.0%
$3.55M
28
—
Gnma Ii 5.5% 01/55
1.02%
48.0%
$3.54M
29
—
Freddie Macfreddie Mac Pool
0.99%
49.0%
$3.42M
30
—
Fnma Pool Bl7364 Fn 07/30 Fixed 1.38
0.93%
49.9%
$3.21M
31
—
Fnma Pool Bl7355 Fn 07/32 Fixed 1.66
0.91%
50.8%
$3.15M
32
—
Fnma Pool Bc0835 Fn 04/46 Fixed 4
0.90%
51.7%
$3.10M
33
Debt
Ginnie Mae Ii Pool
0.86%
52.6%
$2.96M
34
—
Freddie Macfreddie Mac Pool
0.86%
53.5%
$2.98M
35
—
Us dollar001/00/1900
0.85%
54.3%
$2.94M
36
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.84%
55.1%
$2.89M
37
—
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
0.82%
56.0%
$2.85M
38
—
Fannie Mae Pool
0.81%
56.8%
$2.78M
39
—
Fannie Maefannie Mae Pool
0.81%
57.6%
$2.79M
40
Debt
Wi Treasury Sec 11/55
0.79%
58.4%
$2.72M
41
Debt
Centerpoint Energy Restoration Bond Co Iii Llc 3.9 47832 2030-12-15
0.77%
59.1%
$2.64M
42
—
Fr 06/37 Fixed 4
0.76%
59.9%
$2.61M
43
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.74%
60.6%
$2.55M
44
—
Ubs Commercial Mortgage Trust 2017-C5
0.73%
61.4%
$2.53M
45
—
Fnma Pool Bl5732 Fn 02/32 Fixed 2.65
0.69%
62.1%
$2.39M
46
—
Cd 2017-cd6 Mortgage Trust
0.67%
62.7%
$2.31M
47
—
Rockefeller Foundation (the) 2.49% Oct 01, 2050
0.67%
63.4%
$2.32M
48
Debt
-
0.66%
64.1%
$2.28M
49
Debt
Us Treasury N/B
0.65%
64.7%
$2.26M
50
—
Fhlmc Structured Pass Through Fspc T 56 A4
0.64%
65.4%
$2.20M
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SGVDX Mutual Fund All Holdings
SGVDX holdings total 276 positions. The top 10 holdings account for 25.4% of the fund, led by Us Treasury N/B 3.88% 31Jul2030 at 3.7%, Wells Fargo Govt Mm Select Class 3802 at 3.2%, Fannie Mae Pool 2052-02-01 at 2.8%.
SGVDX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 41.1%.
SGVDX sectors provide a detailed breakdown. SGVDX overlap shows how holdings compare to other funds in your portfolio.
