SIGVX Mutual Fund

SIGVX Mutual Fund

NAV$9.85
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Showing top 50 of 162 holdings · as of Aug 31, 2026
SIGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sba 530835 4.15 2035-05-25
2.47%		2.5%10,001,440$9.96M
2—Fhms Kg09 As 4.22889 2029-08-27
2.46%		4.9%9,962,086$9.95M
3—Fn Bl6487 4.543 2030-04-01
2.41%		7.3%9,713,723$9.72M
4—Fn Cb8382 5.046 2054-04-01
2.31%		9.7%9,321,307$9.32M
5—Federal National Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25
2.30%		11.9%9,356,507$9.27M
6—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-20
2.28%		14.2%9,181,271$9.22M
7—Ginnie Mae Ii Pool 4.5 2055-01-20
2.22%		16.4%9,068,634$8.97M
8—Ginnie Mae Ii Pool 5.275 2049-08-20
2.18%		18.6%8,645,563$8.79M
9—Fhms K549 As 4.18889 2030-07-25
1.97%		20.6%7,949,582$7.94M
10—Ginnie Mae Ii Pool 4.733 2055-04-20
1.92%		22.5%7,783,053$7.74M
11—Federal Home Ln Mtg Corp Ser 4248 Cl Ft 0.68 2043-09-15
1.77%		24.3%7,227,380$7.17M
12—Government National Mtg Assn Gtd 2012-149 Remic Passthru Clmf 2042-12-20
1.67%		26.0%6,848,929$6.74M
13DebtFederal Home Loan Mortgage Corp. 4.169%
1.59%		27.5%6,445,000$6.42M
14—Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
1.57%		29.1%6,348,689$6.36M
15—Ginnie Mae Ii Pool 5 2055-01-20
1.46%		30.6%5,900,126$5.90M
16—Fn Bw7240 3.848 2052-10-01
1.36%		31.9%5,486,708$5.49M
17—Fresb 2020-Sb76 Mortgage Trust 4.621121 2040-04-25
1.36%		33.3%5,508,320$5.48M
18—Federal National Mtg Assn Gtd Remic Tr 2005-64 Cl-uf Var Rate 2035-07-25
1.35%		34.6%5,358,597$5.47M
19—Fresb 2018-sb49 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-5h 3/a2 Var 2038-04-25
1.32%		36.0%5,374,045$5.34M
20—Freddie Mac Pool 5 2039-11-01
1.31%		37.3%5,282,593$5.29M
21—Federal National Mortgage 5.94% 2035-07-25
1.31%		38.6%5,290,168$5.28M
22—Fhr 5251 Fg 4.1119 2052-08-25
1.30%		39.9%5,298,992$5.25M
23—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20
1.28%		41.2%5,117,160$5.15M
24—Fn Ma6011 4.5 2036-03-01
1.25%		42.4%5,121,784$5.06M
25—Fnr 2019-13 Fg 4.17638 2049-04-25
1.25%		43.7%5,111,128$5.06M
26—Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05
1.24%		44.9%5,000,000$5.01M
27—Fhms K550 As 4.20889 2030-09-25
1.24%		46.2%4,994,961$4.99M
28DebtSmall Business Administration Pools
1.24%		47.4%5,014,116$5.00M
29DebtTreasury Bill Oct 01, 2026
1.23%		48.6%5,000,000$4.98M
30—Freddie Mac Multifamily Structured Pass Through Ce Fhms K542 As 4.5385812 2030-01-25
1.23%		49.9%4,983,721$4.98M
31—Freddie Mac Pool 2.5 2032-12-01
1.18%		51.0%4,978,618$4.77M
32—Federal Home Ln Mtg Corp Ser 004863 Cl Jf 2.9 2038-07-15
1.18%		52.2%4,804,393$4.77M
33—Government National Mtg Assn Gtd 2019-011 Remic Passthru Ctf Cl Fd 2045-08-20
1.17%		53.4%4,769,263$4.71M
34—Fhs 427 Gb 4 2031-03-25
1.16%		54.5%4,831,526$4.69M
35—Fn Bm7473 5.76 2054-03-01
1.15%		55.7%4,567,326$4.63M
36—US Dollar
1.14%		56.8%4,601,663$4.60M
37—Fnr 2011-144 Jf 4.27638 2042-01-25
1.14%		58.0%4,619,828$4.59M
38—Federal Home Ln Mtg Corp Ser 004942 Cl Fb 2.24 2040-04-15
1.14%		59.1%4,637,992$4.60M
39—Fhms K537 As 4.19924 2030-01-25
1.05%		60.2%4,247,512$4.24M
40—Fn Dd4389 5.509 2055-04-01
1.05%		61.2%4,181,872$4.22M
41—Ginnie Mae Ii Pool 5.5 2054-07-20
1.03%		62.2%4,124,333$4.16M
42DebtTreasury Bill Sep 03, 2026
0.99%		63.2%4,000,000$4.00M
43—Federal Home Ln Mtg Mlt Ctf Gt 4.87474%/Var 03/25/2030 0.0420924 47567 2030-03-25
0.99%		64.2%3,988,987$3.98M
44—Fh 03/47 Floating Var
0.98%		65.2%4,100,213$3.96M
45—Government National Mortgage A Gnr 2011 156 Fj
0.96%		66.2%3,904,281$3.88M
46—Fn Bm6134 6.144 2047-09-01
0.93%		67.1%3,605,541$3.74M
47DebtFederal National Mortgage Association 5.976%
0.93%		68.0%3,608,519$3.75M
48—Fn Bm7025 6.286 2042-05-01
0.92%		68.9%3,587,265$3.72M
49—Ginnie Mae Ii Pool 5 2055-02-20
0.92%		69.9%3,670,443$3.73M
50—Sba 530251 4.375 2032-04-25
0.88%		70.7%3,600,636$3.57M
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SIGVX Mutual Fund All Holdings

SIGVX holdings total 168 positions. The top 10 holdings account for 22.5% of the fund, led by Sba 530835 4.15 2035-05-25 at 2.5%, Fhms Kg09 As 4.22889 2029-08-27 at 2.5%, Fn Bl6487 4.543 2030-04-01 at 2.4%.

SIGVX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 1.6%.

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