STGIX Mutual Fund

STGIX Mutual Fund

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Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
50.74%
STGIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementTelecom InfrastructureDerivatives Trading

STGIX Mutual Fund Top Holdings

STGIX holdings top 10 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.