Fund profile
Tickers
SIGVX, SIGZX, SSAGX
Fund manager
Total assets
$303.35 mm
Liabilities
$1.45 mm
Net assets
$301.90 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Freddie Mac Multifamily Structured Pass Through Certificates | 14.12 mm | 14.20 mm principal | 4.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 12.48 mm | 12.55 mm principal | 4.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 10.60 mm | 10.64 mm principal | 3.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.97 mm | 10.00 mm principal | 3.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 9.86 mm | 10.00 mm principal | 3.27 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 8.64 mm | 8.83 mm principal | 2.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 8.37 mm | 9.04 mm principal | 2.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.07 mm | 7.96 mm principal | 2.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.87 mm | 8.46 mm principal | 2.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.47 mm | 7.87 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.76 mm | 6.86 mm principal | 2.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.73 mm | 6.95 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
FRESB 2016-SB13 Mortgage Trust | 6.41 mm | 6.45 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.26 mm | 6.30 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.18 mm | 6.40 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 6.15 mm | 6.18 mm principal | 2.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.42 mm | 5.53 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.09 mm | 5.00 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 4.89 mm | 5.00 mm principal | 1.62 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 4.62 mm | 4.58 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.53 mm | 4.66 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.40 mm | 4.48 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.38 mm | 4.44 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.37 mm | 4.44 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.36 mm | 4.43 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 4.35 mm | 4.31 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.32 mm | 4.41 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.24 mm | 4.24 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.01 mm | 4.11 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.98 mm | 3.99 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.89 mm | 3.90 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.66 mm | 3.74 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.66 mm | 3.74 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.58 mm | 3.66 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.56 mm | 3.50 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.55 mm | 3.55 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.45 mm | 3.54 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.30 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 3.10 mm | 3.10 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.97 mm | 2.92 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 2.93 mm | 2.93 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 2.73 mm | 2.74 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 2.70 mm | 2.69 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.61 mm | 2.58 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 2.53 mm | 2.50 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 2.43 mm | 2.43 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.42 mm | 2.44 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 2.37 mm | 2.35 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.33 mm | 2.36 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 2.19 mm | 2.18 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.08 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.96 mm | 1.94 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.93 mm | 1.93 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.84 mm | 1.81 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.78 mm | 1.77 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.75 mm | 1.74 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 1.67 mm | 1.68 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.61 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 1.57 mm | 1.57 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FRESB 2019-SB66 Mortgage Trust | 1.30 mm | 1.48 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.24 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.24 mm | 1.23 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.23 mm | 1.21 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 1.16 mm | 1.16 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.09 mm | 1.07 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 990.19 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 984.77 k | 986.51 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 976.04 k | 963.89 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 906.47 k | 938.78 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 875.54 k | 865.42 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 860.29 k | 858.62 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 847.58 k | 833.33 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 528.38 k | 533.49 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 492.04 k | 536.40 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 424.85 k | 423.19 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 402.32 k | 401.36 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 268.72 k | 264.97 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 254.19 k | 254.46 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 66.45 k | -77.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 35.23 k | -64.00 contracts | 0.01 | Interest rate derivative | N/A | USA |