STGIX Mutual Fund

STGIX Mutual Fund

NAV$8.89
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Showing top 50 of 152 holdings · as of Aug 31, 2026
STGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
10.21%		10.2%11,307,000$11.08M--
2DebtUnited States Treasury Notes 4.625%
7.05%		17.3%7,732,000$7.66M--
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
6.38%		23.6%7,215,554$6.93M--
4DebtUnited States Treasury Note/Bond
6.12%		29.8%6,819,000$6.65M--
5DebtTreasury BondFinancials · Diversified Financial Services
5.89%		35.6%12,077,000$6.40MFinancialsDiversified Financial Services
6DebtTreasury Note (Old) 4.136/15/2029
5.52%		41.2%6,034,000$5.99M--
7—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts
2.87%		44.0%3,199,761$3.12MFinancialsThrifts
8—Fr Sd7310 4.5 2053-10-01
2.71%		46.8%3,082,739$2.94M--
9DebtUmbs P#Sd1218Financials · Thrifts
2.01%		48.8%2,359,092$2.19MFinancialsThrifts
10—Fannie Mae Pool,Fn Fs7629 5.5 2054-04-01Financials · Thrifts
1.98%		50.7%2,160,637$2.15MFinancialsThrifts
11DebtTreasury Bond (Otr) 55/15/2056
1.68%		52.4%1,895,000$1.83M--
12—Fnma Umbs, 30 Year 3 2048-10-01Financials · Thrifts
1.30%		53.7%1,617,126$1.41MFinancialsThrifts
13—US Dollar
1.27%		55.0%1,378,821$1.38M--
14DebtFederal National Mortgage Association 4.5%
1.24%		56.2%1,371,013$1.35M--
15—Ginnie Mae Ii Pool P#786795 6.00000000
1.12%		57.3%1,173,361$1.22M--
16—Fn Fp0050 3.5 2050-10-01
1.01%		58.4%1,238,055$1.10M--
17—Fr Sd5983 3.5 2048-02-01
0.91%		59.3%1,098,602$989.6K--
18—Fr Wn2149 2.05 2028-11-01
0.84%		60.1%964,029$915.0K--
19DebtFederal National Mortgage Association 5.5%
0.83%		60.9%907,267$902.8K--
20—Fannie Mae Pool 2030-08-01
0.80%		61.7%980,000$864.5K--
21—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		62.5%931,086$855.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.76%		63.3%820,000$823.1KFinancialsDiversified Financial Services
23—Federal Home Loan Mortgage Corporation 2053-09-01
0.73%		64.0%792,250$794.3K--
24
GS
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.70%		64.7%764,000$763.5KFinancialsCapital Markets
25—Fannie Mae Pool 2052-06-01
0.70%		65.4%782,539$759.2K--
26—Fr Qj5568 6 2054-09-01
0.67%		66.1%718,426$728.2K--
27—Oscar Us Funding Xvii Llc 4.47% 2029-03-12Financials · Diversified Financial Services
0.65%		66.7%705,000$702.5KFinancialsDiversified Financial Services
28DebtPepsico IncCons. Staples · Food Products
0.65%		67.4%845,000$708.9KCons. StaplesFood Products
29—Fn Fa4535 5 2056-02-01
0.64%		68.0%710,559$690.2K--
30DebtFreddie Mac PoolFinancials · Thrifts
0.63%		68.7%742,239$679.7KFinancialsThrifts
31—Fncl Umbs 3.5 Sd7503 08-01-49Financials · Thrifts
0.58%		69.2%698,331$630.4KFinancialsThrifts
32—Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals
0.58%		69.8%701,000$626.9KHealth CarePharmaceuticals
33—Sce Recovery 4.453% 03/36
0.57%		70.4%635,000$618.3K--
34—Fn Fa4561 5.5 2056-01-01
0.54%		70.9%588,476$587.7K--
35
HONA
Honeywell Aerospace Inc Company Guar 03/56 5.732
0.54%		71.5%613,000$582.5K--
36—Wells Fargo Co 6.125 6/74
0.54%		72.0%588,000$582.7K--
37—Fn Fa0011 6 2054-12-01
0.53%		72.5%567,123$577.9K--
38
SPCX
Space Exploration Technologies Cor 144A 6.657/15/2056
0.47%		73.0%578,000$514.4K--
39—Keybank Na/cleveland OhFinancials · Banks
0.46%		73.5%500,000$498.9KFinancialsBanks
40—Government National Mortgage Association G2 Ma8201 2052-08-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		73.9%512,978$487.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services
0.44%		74.4%485,000$481.0KFinancialsDiversified Financial Services
42—Gnma2 30Yr 4.5 2052-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		74.8%498,827$474.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Drock_25-1 A 3.97% Jul 15, 2031
0.44%		75.2%485,000$479.0K--
44—Freddie Mac Pool 2050-05-01
0.44%		75.7%559,239$477.5K--
45DebtFannie Mae PoolFinancials · Thrifts
0.43%		76.1%477,636$466.7KFinancialsThrifts
46—Hyundai Capital America 5.7 06-26-2030Financials · Consumer Finance
0.43%		76.5%460,000$467.5KFinancialsConsumer Finance
47DebtBank Of America CorpFinancials · Banks
0.42%		77.0%512,000$451.4KFinancialsBanks
48—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.42%		77.4%457,000$454.4KFinancialsBanks
49—Verizon Master Trust Vzmt 2024 7 A 144A
0.41%		77.8%450,000$444.7K--
50—Verizon Master Trust Vzmt 2025 4 A 144A
0.41%		78.2%450,000$449.2K--
More holdings · Pro
Not reported for this fund: share changes.
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STGIX Mutual Fund All Holdings

STGIX holdings total 151 positions. The top 10 holdings account for 50.7% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 10.2%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 7.0%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.4%.

STGIX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 26.3%.

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