SNGVX Mutual Fund

SNGVX Mutual Fund

NAV$10.22
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Showing top 50 of 159 holdings · as of Mar 31, 2026
SNGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage A 2051-02-20
3.23%		3.2%-$6.34M--
2—Government National Mortgage A 2051-07-20
3.02%		6.3%-$5.94M--
3—Government National Mortgage A 2051-05-20
2.93%		9.2%-$5.77M--
4—Fhr 5627 Dt 4.5 2053-09-25
2.46%		11.6%-$4.83M--
5—Fannie Mae PoolFinancials · Thrifts
2.43%		14.1%-$4.78MFinancialsThrifts
6—Freddie MacFreddie Mac REMICS 5.003399 2050-11-25
2.28%		16.4%-$4.48M--
7—Government National Mortgage A 2051-08-20
2.03%		18.4%-$3.99M--
8—Fannie Mae 2052-07-01
2.02%		20.4%-$3.97M--
9—Government National Mortgage A 2051-07-20
1.99%		22.4%-$3.91M--
10—Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
1.98%		24.4%-$3.89M--
11—Government National Mortgage A 2051-07-20
1.98%		26.4%-$3.89M--
12—Freddie MacFreddie Mac REMICS 5.5 2051-06-25
1.96%		28.3%-$3.85M--
13—Government National Mortgage A 2051-06-20
1.89%		30.2%-$3.72M--
14—Government National Mortgage A 2051-06-20
1.71%		31.9%-$3.37M--
15—Government National Mortgage A 2051-02-20
1.65%		33.6%-$3.25M--
16—Government National Mortgage A 2050-12-20
1.59%		35.2%-$3.14M--
17—Fannie Mae 2050-12-25
1.46%		36.6%-$2.88M--
18—Government National Mortgage A 2051-01-20
1.45%		38.1%-$2.85M--
19—Fannie Mae 2050-11-25
1.40%		39.5%-$2.75M--
20—Government National Mortgage A 2051-01-20
1.33%		40.8%-$2.61M--
21—Government National Mortgage A 2051-05-20
1.29%		42.1%-$2.54M--
22—Government National Mortgage A 2051-02-20
1.27%		43.4%-$2.49M--
23—Freddie Mac Pool 6 2038-11-01
1.24%		44.6%-$2.43M--
24DebtUs Treas NtsFinancials · Banks
1.18%		45.8%-$2.33MFinancialsBanks
25DebtUs Treasury N/BFinancials · Capital Markets
1.17%		46.9%-$2.29MFinancialsCapital Markets
26—Government National Mortgage A 2051-06-20
1.15%		48.1%-$2.26M--
27—Freddie MacFreddie Mac REMICS 6 2052-09-25
1.14%		49.2%-$2.25M--
28—Fannie Mae 2048-01-25
1.08%		50.3%-$2.12M--
29DebtFannie Mae Pool Fn Ma5341Financials · Thrifts
1.05%		51.4%-$2.07MFinancialsThrifts
30—Freddie Mac Pool,4.5,2055-02-01Financials · Thrifts
1.04%		52.4%-$2.05MFinancialsThrifts
31—Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.98%		53.4%-$1.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
32
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.98%		54.4%1,929,126$1.93M--
33—Freddie Mac Gold Pool
0.96%		55.3%-$1.88M--
34—Ginnie Mae Ii Pool 6 2052-12-20
0.95%		56.3%-$1.87M--
35—Government National Mortgage A 2052-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.93%		57.2%-$1.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Freddie Mac Structured Pass-Through Certificates
0.93%		58.1%-$1.82M--
37—Government National Mortgage A 2051-05-20
0.93%		59.1%-$1.83M--
38DebtUs Treas NtsFinancials · Banks
0.92%		60.0%-$1.80MFinancialsBanks
39—Government National Mortgage A 2051-05-20
0.92%		60.9%-$1.82M--
40—Government National Mortgage A 2051-05-20
0.91%		61.8%-$1.78M--
41—Ginnie Mae Ii Pool 6 2062-08-20
0.89%		62.7%-$1.76M--
42—Government National Mortgage Association 6.5 2048-08-20
0.86%		63.6%-$1.70M--
43—Fannie Mae Remic Trust 2002-w3
0.82%		64.4%-$1.62M--
44—Fnr 2025-11 Ht 5 2055-03-25
0.80%		65.2%-$1.58M--
45—Federal National Mtg Assn Gtd Remic Tr 2004-W1 Cl-2A1 6.5 2030-05-25
0.77%		65.9%-$1.52M--
46—Government National Mortgage A 2051-06-20
0.77%		66.7%-$1.52M--
47—Fannie Mae 2053-10-25
0.75%		67.5%-$1.48M--
48—Government National Mortgage A 2051-10-20
0.75%		68.2%-$1.47M--
49—Fannie Mae 2033-07-25
0.73%		68.9%-$1.44M--
50—Federal National Mtg Assn Gtd Remic Tr 2004-w8 Cl-1a4 6.0 2044-06-25
0.73%		69.7%-$1.43M--
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SNGVX Mutual Fund All Holdings

SNGVX holdings total 159 positions. The top 10 holdings account for 24.4% of the fund, led by Government National Mortgage A 2051-02-20 at 3.2%, Government National Mortgage A 2051-07-20 at 3.0%, Government National Mortgage A 2051-05-20 at 2.9%.

SNGVX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 13.6%.

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