SGVIX Mutual Fund

SGVIX Mutual Fund

NAV$9.63
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Showing the top 10 of 283 holdings · as of May 31, 2026
Top 10 weight
24.74%
SGVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
3.32%		3.3%11,703,572$11.70M--
2DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
3.10%		6.4%-$10.94MFinancialsCapital 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
5DebtTreasury 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
7DebtUnited States Department Of The Treasury
2.20%		18.9%-$7.76M
8DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.98%		20.9%-$6.99M
9DebtUs 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingCurrencyDerivatives Trading

SGVIX Mutual Fund Top Holdings

SGVIX holdings top 10 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%.

SGVIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 41.3%.

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