SGMYX Mutual Fund

SGMYX Mutual Fund

NAV$8.71
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Showing the top 10 of 259 holdings · as of Aug 31, 2026
Top 10 weight
53.60%
SGMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
8.72%		8.7%935,000$905.2KFinancialsThrifts
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
8.27%		17.0%865,000$858.8KFinancialsThrifts
Sector and industry · Pro
3DebtGovernment National Mortgage A
6.27%		23.3%805,056$650.7K
4DebtTri-Party Repo (Paribas) 3.67
5.78%		29.0%600,000$600.0K
5—Ginnie Mae 6
5.13%		34.2%525,000$532.3K
6—Ginnie Mae Ii Pool
4.50%		38.7%495,713$467.1K
7—Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
4.47%		43.1%531,804$464.5K
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
4.05%		47.2%425,000$420.6K
9—Gnma Ii, 30 Year
3.43%		50.6%398,032$356.3K
10DebtGinnie Mae Ii Pool
2.98%		53.6%323,080$309.6K
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingInfrastructureDerivatives Trading

SGMYX Mutual Fund Top Holdings

SGMYX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Government National Mortgage Association 09/20/2053 5 at 8.7%, Ginnie Mae 5.5% 21Sep2053 at 8.3%, Government National Mortgage A 2 08/20/2050 at 6.3%.

SGMYX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 57.2%.

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