SNGVX holdings — Sit U S Government Securities Fund Inc

Sit U S Government Securities Fund Inc (SNGVX) held 162 positions with net assets of $193M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION.

SNGVX top holdings

  1. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3.20% ($6.18M)
  2. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.94% ($5.68M)
  3. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.91% ($5.63M)
  4. FIGXX FIDELITY COLCHESTER STREET TRUST — 2.50% ($4.83M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.41% ($4.65M)
  6. FEDERAL HOME LOAN MORTGAGE CORP — 2.34% ($4.53M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 2.27% ($4.40M)
  8. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.01% ($3.89M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.00% ($3.87M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.98% ($3.82M)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.96% ($3.79M)
  12. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.96% ($3.79M)
  13. FEDERAL HOME LOAN MORTGAGE CORP — 1.95% ($3.76M)
  14. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.86% ($3.59M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.69% ($3.27M)
  16. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.64% ($3.18M)
  17. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.59% ($3.07M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.44% ($2.79M)
  19. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.43% ($2.76M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.40% ($2.70M)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.37% ($2.66M)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.32% ($2.55M)
  23. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.24% ($2.40M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.20% ($2.31M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.19% ($2.31M)

What are SNGVX's top 10 holdings?

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (3.2%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.9%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.9%), FIGXX (2.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.4%), FEDERAL HOME LOAN MORTGAGE CORP (2.3%), FEDERAL HOME LOAN MORTGAGE CORP (2.3%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.0%).

How many stocks are in SNGVX?

Sit U S Government Securities Fund Inc reported 162 holdings as of June 30, 2026.

Share classes: SNGVX, SNGYX

All ETF and mutual fund holdings