SIGVX Mutual Fund

SIGVX Mutual Fund

NAV$9.86
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Showing top 50 of 162 holdings · as of Sep 30, 2026
SIGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Multifamily Structured Pass Through Certificates
2.40%		2.4%9,954,164$9.96M
2DebtFannie Mae Pool
2.34%		4.7%9,695,830$9.70M
3—Fn Cb8382 5.046 2054-04-01
2.22%		7.0%9,304,805$9.19M
4—Government National Mortgage Association
2.19%		9.2%9,087,555$9.08M
5DebtFannie Mae Remics
2.19%		11.3%9,226,725$9.09M
6DebtGinnie Mae Ii Pool
2.13%		13.5%9,055,414$8.82M
7DebtFreddie Mac Pool
2.09%		15.6%8,686,000$8.67M
8DebtGinnie Mae II Pool
2.08%		17.6%8,496,462$8.61M
9DebtSmall Business Administration Pools
2.07%		19.7%8,622,284$8.59M
10—Other Assets and liabilities
1.94%		21.7%-$8.03M
11DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.91%		23.6%7,943,273$7.93M
12DebtGinnie Mae II Pool
1.84%		25.4%7,771,713$7.64M
13DebtFreddie Mac Remics
1.70%		27.1%7,160,639$7.05M
14DebtGovernment National Mortgage Association
1.60%		28.7%6,773,586$6.63M
15DebtFreddie Mac Pool
1.55%		30.3%6,445,000$6.42M
16DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.53%		31.8%6,343,664$6.35M
17DebtGinnie Mae II Pool
1.40%		33.2%5,892,581$5.82M
18—Fn Bw7240 3.848 2052-10-01
1.32%		34.5%5,460,520$5.46M
19DebtFresb 2020-sb76 Mortgage Trust
1.31%		35.8%5,435,123$5.41M
20DebtFresb 2018-sb49 Mortgage Trust
1.29%		37.1%5,365,983$5.34M
21DebtFannie Mae Remics
1.29%		38.4%5,275,579$5.37M
22—Freddie Mac Pool 5 2039-11-01
1.24%		39.6%5,251,108$5.12M
23DebtFannie Mae Remics
1.24%		40.9%5,170,642$5.14M
24DebtFreddie Mac Remics
1.23%		42.1%5,184,866$5.11M
25DebtGovernment National Mortgage Association
1.22%		43.3%5,053,604$5.05M
26DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.21%		44.5%4,994,451$4.99M
27DebtFannie Mae Remics
1.21%		45.7%5,070,948$5.00M
28DebtUnited States Treasury Bill
1.21%		47.0%5,000,000$5.00M
29—Federal National Mortgage Association Fnma Float 11/05/27
1.21%		48.2%5,000,000$5.01M
30DebtUnited States Treasury Bill
1.20%		49.4%5,000,000$4.99M
31DebtUnited States Treasury Bill
1.20%		50.6%5,000,000$4.98M
32DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.20%		51.8%4,981,936$4.97M
33DebtSmall Business Administration Pools
1.20%		53.0%4,960,236$4.95M
34DebtUnited States Treasury Bill
1.20%		54.2%5,000,000$4.97M
35DebtFnma 30Yr
1.18%		55.3%5,056,655$4.89M
36DebtFreddie Mac Remics
1.13%		56.5%4,735,001$4.68M
37—Freddie Mac Pool 2.5 2032-12-01
1.11%		57.6%4,842,476$4.59M
38DebtGovernment National Mortgage Association
1.11%		58.7%4,681,688$4.60M
39—Fn Bm7473 5.76 2054-03-01
1.10%		59.8%4,549,816$4.56M
40DebtFreddie Mac Strips
1.10%		60.9%4,794,809$4.56M
41DebtFreddie Mac Remics
1.09%		62.0%4,533,351$4.50M
42DebtFannie Mae Remics
1.08%		63.1%4,527,085$4.47M
43DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.02%		64.1%4,247,188$4.24M
44DebtGinnie Mae Ii Pool
0.99%		65.1%4,119,015$4.11M
45DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.96%		66.0%3,987,756$3.98M
46DebtFreddie Mac Non Gold Pool
0.93%		67.0%4,041,487$3.86M
47DebtFederal National Mortgage Association 5.976%
0.90%		67.9%3,590,034$3.74M
48DebtGovernment National Mortgage Association
0.90%		68.8%3,788,151$3.74M
49DebtFannie Mae Pool
0.89%		69.7%3,546,172$3.69M
50DebtGinnie Mae II Pool
0.89%		70.5%3,665,742$3.69M
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SIGVX Mutual Fund All Holdings

SIGVX holdings total 162 positions. The top 10 holdings account for 21.7% of the fund, led by FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4.2576 08/25/2029 at 2.4%, FANNIE MAE POOL 4.52 04/01/2030 at 2.3%, Fn Cb8382 5.046 2054-04-01 at 2.2%.

SIGVX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 1.0%.

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