SIGVX Mutual Fund

SIGVX Mutual Fund

NAV$9.85
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Showing top 50 of 168 holdings · as of Jul 31, 2026
SIGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sba 530835 4.15 2035-05-25
2.45%		2.5%10,081,236$10.02M--
2—Fhms Kg09 As 4.22889 2029-08-27
2.43%		4.9%9,967,971$9.95M--
3—Fn Bl6487 4.543 2030-04-01
2.38%		7.3%9,731,615$9.74M--
4—Federal National Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25
2.31%		9.6%9,536,791$9.45M--
5—Fn Cb8382 5.046 2054-04-01
2.29%		11.9%9,392,083$9.39M--
6—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-20
2.28%		14.1%9,291,342$9.34M--
7—Ginnie Mae Ii Pool 4.5 2055-01-20
2.19%		16.3%9,082,328$8.97M--
8—Ginnie Mae Ii Pool 5.275 2049-08-20
2.19%		18.5%8,812,598$8.96M--
9—Fhms K549 As 4.18889 2030-07-25
1.94%		20.5%7,955,720$7.94M--
10—Ginnie Mae Ii Pool 4.733 2055-04-20
1.89%		22.4%7,794,382$7.75M--
11—Federal Home Ln Mtg Corp Ser 4248 Cl Ft 0.68 2043-09-15
1.77%		24.1%7,307,356$7.24M--
12—Government National Mtg Assn Gtd 2012-149 Remic Passthru Clmf 2042-12-20
1.66%		25.8%6,924,198$6.82M--
13—Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
1.55%		27.3%6,353,566$6.36M--
14—Ginnie Mae Ii Pool 5 2055-01-20
1.44%		28.8%5,907,619$5.90M--
15—Federal National Mtg Assn Gtd Remic Tr 2005-64 Cl-uf Var Rate 2035-07-25
1.37%		30.1%5,480,021$5.60M--
16—Fn Bw7240 3.848 2052-10-01
1.34%		31.5%5,505,695$5.50M--
17—Fresb 2020-Sb76 Mortgage Trust 4.621121 2040-04-25
1.34%		32.8%5,514,917$5.49M--
18—Fresb 2018-sb49 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-5h 3/a2 Var 2038-04-25
1.31%		34.1%5,382,504$5.35M--
19—Fhr 5251 Fg 4.1119 2052-08-25
1.31%		35.4%5,399,054$5.35M--
20—Freddie Mac Pool 5 2039-11-01
1.30%		36.7%5,319,183$5.33M--
21—Federal National Mortgage 5.94% 2035-07-25
1.30%		38.0%5,337,423$5.33M--
22—Fn Ma6011 4.5 2036-03-01
1.27%		39.3%5,236,420$5.18M--
23—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20
1.27%		40.6%5,179,395$5.21M--
24—Fnr 2019-13 Fg 4.17638 2049-04-25
1.24%		41.8%5,144,149$5.10M--
25DebtSmall Business Administration Pools
1.23%		43.1%5,056,546$5.04M--
26DebtTreasury Bill Sep 03, 2026
1.22%		44.3%5,000,000$4.98M--
27—Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05
1.22%		45.5%5,000,000$5.01M--
28—Fhms K550 As 4.20889 2030-09-25
1.22%		46.7%4,995,468$4.99M--
29—Freddie Mac Multifamily Structured Pass Through Ce Fhms K542 As 4.5385812 2030-01-25
1.21%		47.9%4,985,497$4.98M--
30DebtTreasury Bill Oct 01, 2026
1.21%		49.1%5,000,000$4.97M--
31—Freddie Mac Pool 2.5 2032-12-01
1.20%		50.3%5,117,377$4.91M--
32—Federal Home Ln Mtg Corp Ser 004863 Cl Jf 2.9 2038-07-15
1.18%		51.5%4,859,610$4.82M--
33—Government National Mtg Assn Gtd 2019-011 Remic Passthru Ctf Cl Fd 2045-08-20
1.17%		52.7%4,840,673$4.79M--
34—Fhs 427 Gb 4 2031-03-25
1.16%		53.8%4,878,705$4.74M--
35—Federal Home Ln Mtg Corp Ser 004942 Cl Fb 2.24 2040-04-15
1.13%		55.0%4,682,617$4.64M--
36—Fn Bm7473 5.76 2054-03-01
1.13%		56.1%4,583,252$4.64M--
37—Fnr 2011-144 Jf 4.27638 2042-01-25
1.12%		57.2%4,644,043$4.61M--
38—Fhms K537 As 4.19924 2030-01-25
1.03%		58.3%4,247,833$4.24M--
39—Fn Dd4389 5.509 2055-04-01
1.03%		59.3%4,186,404$4.22M--
40—Ginnie Mae Ii Pool 5.5 2054-07-20
1.03%		60.3%4,186,006$4.22M--
41—Fh 03/47 Floating Var
1.01%		61.3%4,258,095$4.12M--
42—Federal Home Ln Mtg Mlt Ctf Gt 4.87474%/Var 03/25/2030 0.0420924 47567 2030-03-25
0.97%		62.3%3,990,213$3.99M--
43—Fn Bm6134 6.144 2047-09-01
0.93%		63.2%3,651,922$3.79M--
44DebtFederal National Mortgage Association 5.976%
0.92%		64.1%3,633,397$3.78M--
45—Fn Bm7025 6.286 2042-05-01
0.91%		65.1%3,609,696$3.74M--
46—Ginnie Mae Ii Pool 5 2055-02-20
0.91%		66.0%3,675,124$3.73M--
47—Fhr 4794 Wf 4.14573 2043-03-15Financials · Thrifts
0.88%		66.8%3,647,991$3.59MFinancialsThrifts
48—Sba 530251 4.375 2032-04-25
0.88%		67.7%3,648,005$3.62M--
49—Federal National Mtg Assn Gtd Remic Tr 2016-65 Cl-f Var Rate 2046-09-25
0.87%		68.6%3,578,997$3.55M--
50—Federal National Mtg Assn Gtd Remic Tr 2005-74 Cl-Na Var Rate 2035-05-25
0.87%		69.5%3,583,821$3.57M--
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SIGVX Mutual Fund All Holdings

SIGVX holdings total 168 positions. The top 10 holdings account for 22.4% of the fund, led by Sba 530835 4.15 2035-05-25 at 2.5%, Fhms Kg09 As 4.22889 2029-08-27 at 2.4%, Fn Bl6487 4.543 2030-04-01 at 2.4%.

SIGVX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 2.5%.

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