STGIX Mutual Fund

STGIX Mutual Fund

NAV$8.93
See how much of STGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 150 holdings · as of Sep 30, 2026
STGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
10.08%		10.1%11,307,000$10.96M--
2DebtUnited States Treasury Notes 4.625%
8.39%		18.5%9,607,000$9.13M--
3DebtUnited States Treasury Note/Bond
6.73%		25.2%7,481,000$7.32M--
4DebtUnited States Treasury Note/Bond
6.60%		31.8%7,538,000$7.18M--
5DebtUnited States Treasury Inflation Indexed Bonds When Issued
6.23%		38.0%7,214,778$6.77M--
6DebtUnited States Treasury Note/Bond
5.52%		43.5%12,077,000$6.01M--
7DebtFreddie Mac Pool
2.73%		46.3%3,171,474$2.97M--
8—Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.56%		48.8%3,051,554$2.79MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtUnited States Treasury Note/Bond
1.93%		50.8%2,305,000$2.10M--
10DebtFreddie Mac Pool
1.92%		52.7%2,341,209$2.09M--
11DebtFannie Mae Pool
1.89%		54.6%2,138,575$2.05M--
12—Other Assets and liabilities
1.38%		56.0%-$1.50M--
13DebtFannie Mae Pool
1.23%		57.2%1,590,700$1.34M--
14DebtFannie Mae Remics
1.21%		58.4%1,364,026$1.31M--
15DebtGinnie Mae Ii Pool
1.09%		59.5%1,171,890$1.18M--
16DebtFannie Mae Pool
0.97%		60.5%1,234,715$1.05M--
17DebtFreddie Mac Pool
0.87%		61.3%1,091,982$944.7K--
18DebtFreddie Mac Pool
0.83%		62.2%962,318$905.8K--
19DebtFannie Mae Pool
0.80%		63.0%905,723$868.2K--
20DebtFannie Mae Pool
0.78%		63.7%980,000$848.5K--
21DebtGinnie Mae Ii Pool
0.75%		64.5%922,372$816.6K--
22DebtFord Credit Auto Owner Trust 2023-Rev1
0.75%		65.2%820,000$818.1K--
23DebtFreddie Mac Pool
0.69%		65.9%781,482$755.1K--
24DebtFannie Mae Pool
0.67%		66.6%781,210$728.2K--
25DebtFreddie Mac Pool
0.65%		67.3%717,516$704.2K--
26DebtOscar Us Funding Xvii Llc
0.64%		67.9%705,000$701.6K--
27DebtPepsico Inc
0.62%		68.5%845,000$671.8K--
28DebtFannie Mae Pool
0.61%		69.1%707,459$660.0K--
29DebtFreddie Mac Pool
0.59%		69.7%736,720$645.4K--
30DebtFreddie Mac Pool
0.55%		70.3%692,337$597.7K--
31DebtPfizer Investment Enterprises Pte Ltd
0.55%		70.8%701,000$597.5K--
32DebtSce Recovery Funding Llc
0.52%		71.3%594,867$565.8K--
33DebtWells Fargo Co
0.52%		71.8%588,000$568.6K--
34—Ma Hsg Fin Agy-253
0.51%		72.4%575,741$554.4K--
35DebtHoneywell Aerospace Inc
0.51%		72.9%613,000$550.9K--
36—Fannie Mae Pool,6,2054-12-01Financials · Thrifts
0.50%		73.4%555,677$547.6KFinancialsThrifts
37
SPCX
Space Exploration Technologies Cor 144A 6.657/15/2056
0.46%		73.8%578,000$497.2K--
38DebtAon North America Inc Aon Global Holdings Plc
0.46%		74.3%509,000$502.8K--
39DebtKeybank National Association
0.46%		74.7%500,000$495.2K--
40—Drock_25-1 A 3.97% Jul 15, 2031
0.44%		75.2%485,000$474.9K--
41—Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services
0.43%		75.6%485,000$472.1KFinancialsDiversified Financial Services
42DebtGinnie Mae Ii Pool
0.43%		76.0%507,449$465.2K--
43Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.42%		76.5%493,557$452.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
44DebtFreddie Mac Pool
0.42%		76.9%555,720$456.9K--
45DebtWells Fargo & Co
0.42%		77.3%457,000$453.8K--
46DebtHyundai Capital America
0.42%		77.7%460,000$459.0K--
47DebtFannie Mae Pool
0.41%		78.1%473,898$445.0K--
48DebtVerizon Master Trust
0.41%		78.5%450,000$441.9K--
49DebtVerizon Master Trust
0.40%		79.0%450,000$438.0K--
50DebtBank Of America Corp
0.40%		79.4%512,000$438.5K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 100 holdings of STGIX
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

STGIX Mutual Fund All Holdings

STGIX holdings total 150 positions. The top 10 holdings account for 52.7% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 10.1%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 8.4%, United States Treasury Note/Bond 4.125 06/15/2029 at 6.7%.

STGIX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 6.5%.

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