Showing top 50 of 202 holdings · as of Sep 30, 2026
SNGVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Government National Mortgage A 2051-02-20
3.16%
3.2%
5,965,659
$5.71M
-
-
2
—
Government National Mortgage A 2051-07-20
2.89%
6.1%
5,464,292
$5.24M
-
-
3
—
Government National Mortgage A 2051-05-20
2.85%
8.9%
5,378,912
$5.16M
-
-
4
—
Fannie Mae PoolFinancials · Thrifts
2.32%
11.2%
4,656,808
$4.21M
Financials
Thrifts
5
—
Fhr 5627 Dt 4.5 2053-09-25
2.32%
13.5%
4,435,771
$4.20M
-
-
6
—
Freddie MacFreddie Mac REMICS 5.003399 2050-11-25
2.25%
15.8%
4,479,552
$4.08M
-
-
7
—
Government National Mortgage A 2051-08-20
2.01%
17.8%
3,967,777
$3.63M
-
-
8
—
Freddie MacFreddie Mac REMICS 5.5 2051-06-25
1.96%
19.8%
3,711,481
$3.54M
-
-
9
—
Government National Mortgage A 2051-07-20
1.96%
21.7%
3,676,517
$3.54M
-
-
10
—
Fannie Mae 2052-07-01
1.95%
23.7%
3,895,398
$3.52M
-
-
11
—
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
1.94%
25.6%
3,895,492
$3.51M
-
-
12
—
Government National Mortgage A 2051-07-20
1.94%
27.6%
3,712,595
$3.52M
-
-
13
—
Government National Mortgage A 2051-06-20
1.83%
29.4%
3,459,733
$3.31M
-
-
14
—
Government National Mortgage A 2051-06-20
1.66%
31.0%
3,138,362
$3.00M
-
-
15
—
Government National Mortgage A 2051-02-20
1.61%
32.7%
3,149,526
$2.92M
-
-
16
—
Government National Mortgage A 2050-12-20
1.58%
34.2%
2,977,954
$2.86M
-
-
17
—
Government National Mortgage A 2051-05-20
1.46%
35.7%
2,742,176
$2.64M
-
-
18
—
Fannie Mae 2050-12-25
1.45%
37.1%
2,779,531
$2.63M
-
-
19
—
Government National Mortgage A 2051-01-20
1.43%
38.6%
2,774,465
$2.58M
-
-
20
—
Fannie Mae 2050-11-25
1.40%
40.0%
2,741,043
$2.53M
-
-
21
—
Government National Mortgage A 2051-01-20
1.31%
41.3%
2,476,921
$2.37M
-
-
22
—
Government National Mortgage A 2051-02-20
1.22%
42.5%
2,385,014
$2.21M
-
-
23
—
Government National Mortgage A 2051-06-20
1.17%
43.7%
2,217,008
$2.13M
-
-
24
Debt
Us Treasury N/BFinancials · Capital Markets
1.13%
44.8%
2,850,000
$2.05M
Financials
Capital Markets
25
—
Fannie Mae 2048-01-25
1.11%
45.9%
1,917,620
$2.02M
-
-
26
—
Freddie MacFreddie Mac REMICS 6 2052-09-25
1.10%
47.0%
1,986,340
$1.99M
-
-
27
—
Freddie Mac Pool 6 2038-11-01
1.09%
48.1%
1,967,937
$1.98M
-
-
28
Debt
Freddie Mac PoolFinancials · Thrifts
1.02%
49.1%
2,048,621
$1.84M
Financials
Thrifts
29
—
Fannie Mae Pool 4Financials · Thrifts
1.02%
50.1%
2,111,539
$1.84M
Financials
Thrifts
30
Debt
Us Treasury N/B 06/32 4Financials · Diversified Financial Services
1.02%
51.2%
1,950,000
$1.84M
Financials
Diversified Financial Services
31
—
Gnr 2026-106 Wt
1.00%
52.2%
1,785,929
$1.81M
-
-
32
—
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.97%
53.1%
1,979,874
$1.76M
Financials
Mortgage Real Estate Investment Trusts (REITs)
33
—
Freddie Mac Gold Pool
0.95%
54.1%
1,672,400
$1.71M
-
-
34
Debt
Us Treas NtsFinancials · Banks
0.93%
55.0%
1,800,000
$1.68M
Financials
Banks
35
—
Government National Mortgage A 2051-05-20
0.93%
55.9%
1,810,766
$1.68M
-
-
36
—
Freddie Mac Structured Pass-Through Certificates
0.91%
56.9%
1,644,446
$1.65M
-
-
37
—
Government National Mortgage A 2051-05-20
0.90%
57.8%
1,712,805
$1.64M
-
-
38
—
Government National Mortgage A 2051-05-20
0.90%
58.7%
1,770,206
$1.64M
-
-
39
—
Ginnie Mae Ii Pool 6 2052-12-20
0.89%
59.5%
1,613,548
$1.61M
-
-
40
—
Government National Mortgage A 2051-04-20
0.88%
60.4%
1,640,683
$1.59M
-
-
41
—
Government National Mortgage Association 6.5 2048-08-20
0.84%
61.3%
1,563,513
$1.51M
-
-
42
Debt
Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.82%
62.1%
1,446,706
$1.49M
Financials
Mortgage Real Estate Investment Trusts (REITs)
43
—
Fannie Mae Remic Trust 2002-w3
0.82%
62.9%
1,483,922
$1.48M
-
-
44
—
Ginnie Mae Ii Pool 6 2062-08-20
0.78%
63.7%
1,437,046
$1.41M
-
-
45
—
Federal National Mtg Assn Gtd Remic Tr 2004-W1 Cl-2A1 6.5 2030-05-25
0.76%
64.4%
1,386,104
$1.38M
-
-
46
—
Government National Mortgage A 2051-06-20
0.74%
65.2%
1,386,226
$1.34M
-
-
47
—
Fnr 2025-11 Ht 5 2055-03-25
0.73%
65.9%
1,388,029
$1.32M
-
-
48
—
Fannie Mae 2052-07-01
0.72%
66.6%
1,415,240
$1.30M
-
-
49
—
Government National Mortgage A 2051-10-20
0.72%
67.4%
1,365,671
$1.31M
-
-
50
—
Fannie Mae 2053-10-25
0.71%
68.1%
1,312,981
$1.29M
-
-
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SNGVX Mutual Fund All Holdings
SNGVX holdings total 202 positions. The top 10 holdings account for 23.7% 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 23.7% of total assets. The largest sector exposure is Financials at 13.5%.
SNGVX sectors provide a detailed breakdown. SNGVX overlap shows how holdings compare to other funds in your portfolio.