SNGVX Mutual Fund

NAV$9.97

AUM$125M

TER0.80%

Holdings161

See how much of SNGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SNGVX Mutual Fund

NAV$9.97

Sit US Government Securities Fund

AUM$125M

TER0.80%

Holdings161

See how much of SNGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 161 holdings · as of Jun 30, 2026

SNGVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government National Mortgage A 2051-02-20	3.20%	3.2%	-	$6.18M	-	-
2	—	Government National Mortgage A 2051-07-20	2.94%	6.1%	-	$5.68M	-	-
3	—	Government National Mortgage A 2051-05-20	2.91%	9.1%	-	$5.63M	-	-
4	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.50%	11.6%	4,831,631	$4.83M	-	-
5	—	Fannie Mae PoolFinancials · Thrifts	2.41%	14.0%	-	$4.65M	Financials	Thrifts
6	—	Fhr 5627 Dt 4.5 2053-09-25	2.34%	16.3%	-	$4.53M	-	-
7	—	Freddie MacFreddie Mac REMICS 5.003399 2050-11-25	2.27%	18.6%	-	$4.40M	-	-
8	—	Government National Mortgage A 2051-08-20	2.01%	20.6%	-	$3.89M	-	-
9	—	Fannie Mae 2052-07-01	2.00%	22.6%	-	$3.87M	-	-
10	—	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	1.98%	24.6%	-	$3.82M	-	-
11	—	Government National Mortgage A 2051-07-20	1.96%	26.5%	-	$3.79M	-	-
12	—	Government National Mortgage A 2051-07-20	1.96%	28.5%	-	$3.79M	-	-
13	—	Freddie MacFreddie Mac REMICS 5.5 2051-06-25	1.95%	30.4%	-	$3.76M	-	-
14	—	Government National Mortgage A 2051-06-20	1.86%	32.3%	-	$3.59M	-	-
15	—	Government National Mortgage A 2051-06-20	1.69%	34.0%	-	$3.27M	-	-
16	—	Government National Mortgage A 2051-02-20	1.64%	35.6%	-	$3.18M	-	-
17	—	Government National Mortgage A 2050-12-20	1.59%	37.2%	-	$3.07M	-	-
18	—	Fannie Mae 2050-12-25	1.44%	38.6%	-	$2.79M	-	-
19	—	Government National Mortgage A 2051-01-20	1.43%	40.1%	-	$2.76M	-	-
20	—	Fannie Mae 2050-11-25	1.40%	41.5%	-	$2.70M	-	-
21	—	Government National Mortgage A 2051-05-20	1.37%	42.8%	-	$2.66M	-	-
22	—	Government National Mortgage A 2051-01-20	1.32%	44.2%	-	$2.55M	-	-
23	—	Government National Mortgage A 2051-02-20	1.24%	45.4%	-	$2.40M	-	-
24	—	Government National Mortgage A 2051-06-20	1.20%	46.6%	-	$2.31M	-	-
25	Debt	Us Treasury N/BFinancials · Capital Markets	1.19%	47.8%	-	$2.29M	Financials	Capital Markets
26	Debt	Us Treas NtsFinancials · Banks	1.19%	49.0%	-	$2.31M	Financials	Banks
27	—	Freddie Mac Pool 6 2038-11-01	1.14%	50.1%	-	$2.21M	-	-
28	—	Freddie MacFreddie Mac REMICS 6 2052-09-25	1.11%	51.2%	-	$2.14M	-	-
29	—	Fannie Mae 2048-01-25	1.07%	52.3%	-	$2.06M	-	-
30	—	Freddie Mac Pool,4.5,2055-02-01Financials · Thrifts	1.04%	53.3%	-	$2.01M	Financials	Thrifts
31	—	Fannie Mae Pool 4Financials · Thrifts	1.04%	54.4%	-	$2.02M	Financials	Thrifts
32	—	Gnr 2026-106 Wt	1.02%	55.4%	-	$1.98M	-	-
33	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	0.99%	56.4%	-	$1.91M	Financials	Capital Markets
34	—	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5Financials · Mortgage Real Estate Investment Trusts (REITs)	0.98%	57.4%	-	$1.89M	Financials	Mortgage Real Estate Investment Trusts (REITs)
35	—	Freddie Mac Gold Pool	0.94%	58.3%	-	$1.82M	-	-
36	Debt	Us Treas NtsFinancials · Banks	0.92%	59.2%	-	$1.79M	Financials	Banks
37	—	Government National Mortgage A 2051-05-20	0.92%	60.2%	-	$1.77M	-	-
38	—	Freddie Mac Structured Pass-Through Certificates	0.91%	61.1%	-	$1.77M	-	-
39	—	Ginnie Mae Ii Pool 6 2052-12-20	0.91%	62.0%	-	$1.77M	-	-
40	—	Government National Mortgage A 2051-05-20	0.91%	62.9%	-	$1.76M	-	-
41	—	Government National Mortgage A 2051-05-20	0.90%	63.8%	-	$1.73M	-	-
42	—	Government National Mortgage A 2051-04-20	0.87%	64.7%	-	$1.68M	-	-
43	—	Government National Mortgage A 2052-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.85%	65.5%	-	$1.65M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Government National Mortgage Association 6.5 2048-08-20	0.85%	66.4%	-	$1.63M	-	-
45	—	Ginnie Mae Ii Pool 6 2062-08-20	0.82%	67.2%	-	$1.59M	-	-
46	—	Fannie Mae Remic Trust 2002-w3	0.80%	68.0%	-	$1.55M	-	-
47	—	Federal National Mtg Assn Gtd Remic Tr 2004-W1 Cl-2A1 6.5 2030-05-25	0.76%	68.7%	-	$1.46M	-	-
48	—	Fnr 2025-11 Ht 5 2055-03-25	0.75%	69.5%	-	$1.45M	-	-
49	—	Government National Mortgage A 2051-06-20	0.74%	70.2%	-	$1.43M	-	-
50	—	Fannie Mae 2033-07-25	0.72%	70.9%	-	$1.39M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 111 holdings of SNGVX

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

SNGVX Mutual Fund All Holdings

SNGVX holdings total 161 positions. The top 10 holdings account for 24.6% of the fund, led by Government National Mortgage A 2051-02-20 at 3.2%, Government National Mortgage A 2051-07-20 at 2.9%, Government National Mortgage A 2051-05-20 at 2.9%.

SNGVX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 14.3%.

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