SIGVX Mutual Fund

SIGVX Mutual Fund

NAV$9.91
See how much of SIGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 164 holdings · as of Mar 31, 2026
SIGVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sba 530835 4.15 2035-05-25
2.56%		2.6%$10.48M--
2—Federal National Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25
2.43%		5.0%$9.98M--
3—Fhms Kg09 As 4.22889 2029-08-27
2.43%		7.4%$9.97M--
4—Fn Bl6487 4.543 2030-04-01
2.39%		9.8%$9.81M--
5—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-20
2.38%		12.2%$9.74M--
6—Ginnie Mae Ii Pool 5.275 2049-08-20
2.34%		14.5%$9.61M--
7—Fn Cb8382 5.046 2054-04-01
2.34%		16.9%$9.59M--
8—Ginnie Mae Ii Pool 4.5 2055-01-20
2.28%		19.2%$9.33M--
9—Ginnie Mae Ii Pool 4.733 2055-04-20
1.99%		21.1%$8.17M--
10—Fhms K549 As 4.18889 2030-07-25
1.94%		23.1%$7.96M--
11—Federal Home Ln Mtg Corp Ser 4248 Cl Ft 0.68 2043-09-15
1.83%		24.9%$7.48M--
12—Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
1.56%		26.5%$6.38M--
13—Fresb 2020-Sb76 Mortgage Trust 4.621121 2040-04-25
1.50%		28.0%$6.16M--
14—Ginnie Mae Ii Pool 5 2055-01-20
1.46%		29.4%$6.00M--
15—Federal National Mtg Assn Gtd Remic Tr 2005-64 Cl-uf Var Rate 2035-07-25
1.45%		30.9%$5.92M--
16—Fn Bw7240 3.848 2052-10-01
1.43%		32.3%$5.85M--
17—Fhr 5251 Fg 4.1119 2052-08-25
1.39%		33.7%$5.69M--
18—Fn Ma6011 4.5 2036-03-01
1.39%		35.1%$5.72M--
19—Freddie Mac Pool 2.5 2032-12-01
1.37%		36.5%$5.63M--
20—Freddie Mac Pool 5 2039-11-01
1.35%		37.8%$5.55M--
21—Fnr 2019-13 Fg 4.17638 2049-04-25
1.34%		39.2%$5.48M--
22—Federal National Mortgage 5.94% 2035-07-25
1.34%		40.5%$5.51M--
23—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20
1.33%		41.8%$5.46M--
24—Fresb 2018-sb49 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-5h 3/a2 Var 2038-04-25
1.31%		43.1%$5.39M--
25DebtSmall Business Administration Pools
1.29%		44.4%$5.27M--
26—Fhs 427 Gb 4 2031-03-25
1.24%		45.7%$5.08M--
27—Federal Home Ln Mtg Corp Ser 004863 Cl Jf 2.9 2038-07-15
1.23%		46.9%$5.06M--
28—Government National Mtg Assn Gtd 2019-011 Remic Passthru Ctf Cl Fd 2045-08-20
1.23%		48.1%$5.06M--
29—Federal National Mortgage Assoc. 4.310000%
1.22%		49.3%$5.01M--
30—Freddie Mac Multifamily Structured Pass Through Ce Fhms K542 As 4.5385812 2030-01-25
1.22%		50.6%$4.98M--
31—Fhms K550 As 4.20889 2030-09-25
1.22%		51.8%$4.99M--
32—Fn Bm7473 5.76 2054-03-01
1.22%		53.0%$5.00M--
33DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.21%		54.2%$4.96M--
34—Federal Home Ln Mtg Corp Ser 004942 Cl Fb 2.24 2040-04-15
1.20%		55.4%$4.93M--
35—Fnr 2011-144 Jf 4.27638 2042-01-25
1.19%		56.6%$4.87M--
36—Ginnie Mae Ii Pool 5.5 2054-07-20
1.12%		57.7%$4.58M--
37—Fn Bm7025 6.286 2042-05-01
1.10%		58.8%$4.52M--
38—Fh 03/47 Floating Var
1.09%		59.9%$4.48M--
39—Fn Dd4389 5.509 2055-04-01
1.04%		61.0%$4.26M--
40—Fhms K537 As 4.19924 2030-01-25
1.03%		62.0%$4.24M--
41—Fn Bm6134 6.144 2047-09-01
1.01%		63.0%$4.16M--
42—Federal Home Ln Mtg Mlt Ctf Gt 4.87474%/Var 03/25/2030 0.0420924 47567 2030-03-25
0.97%		64.0%$3.99M--
43—Federal National Mtg Assn Gtd Remic Tr 2005-74 Cl-Na Var Rate 2035-05-25
0.95%		64.9%$3.87M--
44—Fhr 4794 Wf 4.14573 2043-03-15Financials · Thrifts
0.94%		65.8%$3.84MFinancialsThrifts
45—Sba 530251 4.375 2032-04-25
0.93%		66.8%$3.81M--
46—Federal National Mtg Assn Gtd Remic Tr 2016-65 Cl-f Var Rate 2046-09-25
0.92%		67.7%$3.78M--
47—Ginnie Mae Ii Pool 5 2055-02-20
0.91%		68.6%$3.71M--
48—Freddie Mac Non Gold Pool Fh 841083 Variable Rate 05/01/2049
0.88%		69.5%$3.61M--
49—Federal Home Ln Mtg Corp Ser 2980 Cl Fj 3.39 2034-11-15
0.83%		70.3%$3.39M--
50—Fresb 2016-Sb13 Mortgage Trust
0.82%		71.1%$3.37M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 114 holdings of SIGVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIGVX Mutual Fund All Holdings

SIGVX holdings total 164 positions. The top 10 holdings account for 23.1% of the fund, led by Sba 530835 4.15 2035-05-25 at 2.6%, Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25 at 2.4%, Fhms Kg09 As 4.22889 2029-08-27 at 2.4%.

SIGVX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 2.2%.

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