SNGVX Mutual Fund

NAV$10.09

AUM$129M

TER0.80%

Holdings202

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SNGVX Mutual Fund

NAV$10.09

Sit US Government Securities Fund

AUM$129M

TER0.80%

Holdings202

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 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.