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Sit U.s. Government Securities Fund (SNGVX)

US Funds

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10.22 +0.01 +0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.61M

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SNGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sit US Government Securities (SNGVX) fund. Our Sit US Government Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.99	1.10	0.11
Bonds	99.01	99.01	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.55	53.04
Government	2.45	45.52
Cash	0.99	6.50

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.86902%	-	3.22	-	-
Government National Mortgage Association 5.5%	-	3.12	-	-
Government National Mortgage Association 5.5%	-	2.95	-	-
Government National Mortgage Association 5.5%	-	2.86	-	-
Federal Home Loan Mortgage Corp. 5.00339%	-	2.21	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.05	-	-
Federal Home Loan Mortgage Corp. 6%	-	2.05	-	-
Federal National Mortgage Association 4.5%	-	2.02	-	-
Fnma Pass-Thru I 4.5%	-	2.00	-	-
Government National Mortgage Association 4.82856%	-	1.99	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sit US Government.	10.22	+0.01	+0.10%