SEGMX holdings — SDIT GNMA FUND

SDIT GNMA FUND (SEGMX) held 250 positions with net assets of $9.57M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.1% of the fund, led by Government National Mortgage Association 2, Government National Mortgage Association 2, Government National Mortgage Association 2.

SEGMX top holdings

  1. Government National Mortgage Association 2 — 9.45% ($905K)
  2. Government National Mortgage Association 2 — 8.98% ($859K)
  3. Government National Mortgage Association 2 — 6.81% ($652K)
  4. Government National Mortgage Association 2 — 5.58% ($534K)
  5. Government National Mortgage Association 2 — 4.90% ($468K)
  6. Government National Mortgage Association 2 — 4.89% ($468K)
  7. Federal National Mortgage Association — 4.39% ($421K)
  8. Government National Mortgage Association 2 — 3.70% ($354K)
  9. Government National Mortgage Association 2 — 3.30% ($315K)
  10. N/A — 3.13% ($300K)
  11. Government National Mortgage Association 2 — 3.10% ($297K)
  12. Government National Mortgage Association — 3.03% ($290K)
  13. Government National Mortgage Association 2 — 2.93% ($280K)
  14. Government National Mortgage Association — 2.42% ($231K)
  15. Government National Mortgage Association 2 — 2.34% ($224K)
  16. AULU26 United States of America — 2.29% ($219K)
  17. Government National Mortgage Association — 2.12% ($203K)
  18. Government National Mortgage Association — 1.97% ($188K)
  19. Government National Mortgage Association — 1.95% ($186K)
  20. Government National Mortgage Association 2 — 1.84% ($176K)
  21. Government National Mortgage Association 2 — 1.79% ($171K)
  22. Government National Mortgage Association 2 — 1.75% ($168K)
  23. Federal National Mortgage Association — 1.64% ($157K)
  24. Government National Mortgage Association 2 — 1.48% ($142K)
  25. FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST — 1.41% ($135K)

What are SEGMX's top 10 holdings?

Government National Mortgage Association 2 (9.5%), Government National Mortgage Association 2 (9.0%), Government National Mortgage Association 2 (6.8%), Government National Mortgage Association 2 (5.6%), Government National Mortgage Association 2 (4.9%), Government National Mortgage Association 2 (4.9%), Federal National Mortgage Association (4.4%), Government National Mortgage Association 2 (3.7%), Government National Mortgage Association 2 (3.3%), N/A (3.1%).

How many stocks are in SEGMX?

SDIT GNMA FUND reported 250 holdings as of July 31, 2026.

Share classes: SEGMX, SGMYX

All ETF and mutual fund holdings