Showing top 50 of 213 holdings · as of Aug 31, 2026
SGTIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016bFinancials · Diversified Financial Services
1.90%
1.9%
10,500,000
$10.13M
Financials
Diversified Financial Services
2
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.88%
3.8%
10,000,000
$9.99M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California State, General Obligation Bonds, Various Purpose Series 2017
1.88%
5.7%
10,000,000
$10.00M
4
—
California Municipal Finance Authority, Series 2022
1.83%
7.5%
9,500,000
$9.77M
5
—
Santa Ana Ca Unif Sch Dist 0 2038-08-01
1.73%
9.2%
15,000,000
$9.20M
6
Debt
California St Infrastructure & Econ Dev Bank Revenue
1.68%
10.9%
8,945,000
$8.97M
7
—
California Community Choice
1.59%
12.5%
8,500,000
$8.50M
8
—
Hayward Ca Unif Sch Dist Cops
1.51%
14.0%
8,000,000
$8.05M
9
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
1.45%
15.4%
7,420,000
$7.74M
10
—
California Municipal Finance Authority 4.12500005 10/01/2041
1.39%
16.8%
7,400,000
$7.40M
11
—
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
1.33%
18.2%
7,000,000
$7.08M
12
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
1.31%
19.5%
6,983,766
$7.00M
13
Debt
California Community Choice Financing Authority
1.24%
20.7%
6,505,000
$6.61M
14
Debt
California Municipal Finance Authority
1.22%
21.9%
6,700,000
$6.49M
15
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.14%
23.1%
6,000,000
$6.09M
16
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
1.13%
24.2%
6,040,000
$6.04M
17
—
California St Muni Fin Auth Revenue
1.08%
25.3%
5,730,000
$5.78M
18
—
California St Hlth Facs Fing Auth Revenue
1.07%
26.4%
6,095,000
$5.69M
19
Debt
California Municipal Finance Authority
1.02%
27.4%
5,650,000
$5.44M
20
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.00%
28.4%
5,000,000
$5.31M
21
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.98%
29.4%
5,000,000
$5.23M
22
—
Los Angeles Calif Department Of Wa 57/01/2044
0.97%
30.3%
5,000,000
$5.19M
23
Debt
Casgen
0.96%
31.3%
5,150,000
$5.12M
24
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.96%
32.3%
5,000,000
$5.12M
25
Debt
City Of Glendale Ca Electric Revenue
0.95%
33.2%
5,000,000
$5.08M
26
—
California Statewide Communities Development Authority Cmnty Facs Dist No 2017- 5.0% 09-01-48
0.94%
34.1%
5,000,000
$4.99M
27
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017a
0.94%
35.1%
5,000,000
$5.00M
28
—
San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.93%
36.0%
5,000,000
$4.98M
29
—
California Statewide Communiti Casgen 03/48 Fixed 5
0.93%
36.9%
5,000,000
$4.98M
30
—
M-s-r Ca Energy Auth Gas Revenue
0.88%
37.8%
4,000,000
$4.68M
31
Debt
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var
0.84%
38.7%
4,500,000
$4.49M
32
Debt
Tender Option Bond Trust Receipts/Certificates 4.17% 2054-02-01
0.84%
39.5%
4,500,000
$4.50M
33
—
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
0.77%
40.3%
4,000,000
$4.11M
34
—
Inland Valley Development Agency 09/01/2037
0.75%
41.0%
4,000,000
$4.01M
35
—
Merced Ca Irr Dist Wtr Hydro Merwtr 10/38 Fixed 5
0.75%
41.8%
4,000,000
$4.00M
36
—
Oakland Ca Redev Successor Agy Oakdev 09/36 Fixed 5
0.75%
42.5%
4,000,000
$4.01M
37
Debt
City Of Chicago Il Waterworks Revenue
0.73%
43.3%
3,750,000
$3.89M
38
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.73%
44.0%
4,000,000
$3.88M
39
—
Lassen Municipal Utility District
0.71%
44.7%
4,395,000
$3.81M
40
—
Los Angeles Calif Department Of Wa 57/01/2036
0.62%
45.3%
3,000,000
$3.30M
41
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.61%
45.9%
3,000,000
$3.24M
42
—
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools
0.61%
46.5%
3,540,000
$3.25M
43
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.60%
47.1%
3,175,000
$3.21M
44
—
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
0.57%
47.7%
3,000,000
$3.04M
45
Debt
California Municipal Finance Authority
0.56%
48.3%
3,000,000
$2.99M
46
Debt
Irvine Ranch Calif Wtr Dist
0.56%
48.8%
3,000,000
$3.00M
47
Debt
Romoland School District
0.56%
49.4%
3,000,000
$3.00M
48
—
California Municipal Finance Authority
0.55%
49.9%
3,300,000
$2.94M
49
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.54%
50.5%
2,750,000
$2.86M
50
—
Merced Calif Un High Sch Dist 08/01/2032
0.52%
51.0%
3,380,000
$2.75M
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SGTIX Mutual Fund All Holdings
SGTIX holdings total 225 positions. The top 10 holdings account for 16.8% of the fund, led by California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b at 1.9%, California Community Choice Financing Authority 0.05 10/01/2055 at 1.9%, California State, General Obligation Bonds, Various Purpose Series 2017 at 1.9%.
SGTIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 28.1%.
SGTIX sectors provide a detailed breakdown. SGTIX overlap shows how holdings compare to other funds in your portfolio.