STGZX Mutual Fund

STGZX Mutual Fund

NAV$8.93
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Showing top 50 of 150 holdings · as of Sep 30, 2026
STGZX 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--
38DebtKeybank National Association
0.46%		74.3%500,000$495.2K--
39DebtAon North America Inc Aon Global Holdings Plc
0.46%		74.7%509,000$502.8K--
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)
44DebtWells Fargo & Co
0.42%		76.9%457,000$453.8K--
45DebtFreddie Mac Pool
0.42%		77.3%555,720$456.9K--
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--
49DebtBank Of America Corp
0.40%		79.0%512,000$438.5K--
50DebtVerizon Master Trust
0.40%		79.4%450,000$438.0K--
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STGZX Mutual Fund All Holdings

STGZX 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%.

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

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