SGMYX Holdings — Sdit GNMA Fund
All 258 reported holdings of Sdit GNMA Fund (SGMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association 2 | 6.71% | $683.61K |
| United States of America | 6.51% | $663.56K |
| Government National Mortgage Association 2 | 5.83% | $594.15K |
| Government National Mortgage Association 2 | 5.25% | $535.22K |
| Government National Mortgage Association 2 | 4.87% | $496.94K |
| Government National Mortgage Association 2 | 4.83% | $492.62K |
| Federal National Mortgage Association | 4.19% | $427.11K |
| Government National Mortgage Association 2 | 3.73% | $380.37K |
| Government National Mortgage Association 2 | 3.50% | $356.85K |
| Government National Mortgage Association 2 | 3.24% | $330.50K |
| Government National Mortgage Association 2 | 3.07% | $312.88K |
| Government National Mortgage Association | 2.92% | $297.38K |
| Government National Mortgage Association 2 | 2.89% | $294.95K |
| Government National Mortgage Association 2 | 2.71% | $276.55K |
| Government National Mortgage Association | 2.37% | $241.63K |
| Government National Mortgage Association 2 | 2.31% | $235.95K |
| United States of America | 2.26% | $230.06K |
| Government National Mortgage Association | 2.10% | $214.38K |
| Government National Mortgage Association | 1.90% | $193.39K |
| Government National Mortgage Association | 1.86% | $189.67K |
| Government National Mortgage Association 2 | 1.85% | $188.38K |
| Government National Mortgage Association 2 | 1.77% | $180.03K |
| Government National Mortgage Association 2 | 1.74% | $177.45K |
| Federal National Mortgage Association | 1.64% | $167.60K |
| Government National Mortgage Association 2 | 1.47% | $149.63K |
| Government National Mortgage Association 2 | 1.39% | $141.92K |
| Government National Mortgage Association 2 | 1.38% | $141.05K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 1.37% | $139.73K |
| Freddie Mac | 1.28% | $130.22K |
| Government National Mortgage Association 2 | 1.18% | $119.79K |
| Government National Mortgage Association 2 | 1.16% | $118.43K |
| Government National Mortgage Association 2 | 1.16% | $118.41K |
| Government National Mortgage Association 2 | 1.07% | $109.24K |
| Government National Mortgage Association 2 | 1.06% | $108.05K |
| Government National Mortgage Association | 0.98% | $100.13K |
| Government National Mortgage Association 2 | 0.97% | $99.25K |
| Government National Mortgage Association 2 | 0.95% | $96.81K |
| Government National Mortgage Association | 0.94% | $95.93K |
| Government National Mortgage Association 2 | 0.94% | $95.79K |
| Government National Mortgage Association 2 | 0.75% | $75.99K |
| Government National Mortgage Association 2 | 0.72% | $73.14K |
| Government National Mortgage Association 2 | 0.71% | $72.69K |
| Government National Mortgage Association 2 | 0.71% | $72.11K |
| Government National Mortgage Association 2 | 0.70% | $71.73K |
| Government National Mortgage Association | 0.70% | $70.92K |
| Government National Mortgage Association | 0.66% | $67.49K |
| Government National Mortgage Association | 0.64% | $65.61K |
| Government National Mortgage Association 2 | 0.64% | $65.10K |
| Government National Mortgage Association 2 | 0.61% | $61.69K |
| Federal National Mortgage Association | 0.58% | $59.44K |
| Government National Mortgage Association 2 | 0.57% | $57.61K |
| Government National Mortgage Association 2 | 0.56% | $56.93K |
| Government National Mortgage Association 2 | 0.54% | $54.55K |
| Government National Mortgage Association 2 | 0.53% | $54.39K |
| Government National Mortgage Association 2 | 0.52% | $53.35K |
| Government National Mortgage Association 2 | 0.52% | $53.01K |
| Government National Mortgage Association 2 | 0.50% | $51.12K |
| Government National Mortgage Association | 0.45% | $46.10K |
| Federal National Mortgage Association | 0.44% | $44.39K |
| Government National Mortgage Association | 0.43% | $43.67K |
| Government National Mortgage Association 2 | 0.40% | $41.11K |
| Government National Mortgage Association | 0.40% | $41.02K |
| Government National Mortgage Association | 0.39% | $39.70K |
| Government National Mortgage Association 2 | 0.38% | $39.23K |
| Government National Mortgage Association | 0.38% | $38.93K |
| Government National Mortgage Association | 0.38% | $38.63K |
| Government National Mortgage Association | 0.37% | $37.42K |
| Government National Mortgage Association 2 | 0.34% | $34.72K |
| Government National Mortgage Association 2 | 0.34% | $34.66K |
| Government National Mortgage Association | 0.34% | $34.28K |
| Government National Mortgage Association 2 | 0.33% | $34.01K |
| Government National Mortgage Association | 0.33% | $33.62K |
| Government National Mortgage Association 2 | 0.33% | $33.37K |
| Freddie Mac | 0.32% | $32.49K |
| Government National Mortgage Association 2 | 0.31% | $31.51K |
| Government National Mortgage Association | 0.30% | $30.77K |
| Freddie Mac | 0.29% | $29.18K |
| Freddie Mac | 0.28% | $28.97K |
| Government National Mortgage Association 2 | 0.26% | $26.71K |
| Government National Mortgage Association | 0.25% | $25.66K |
| Government National Mortgage Association 2 | 0.25% | $25.05K |
| Government National Mortgage Association 2 | 0.24% | $24.89K |
| Government National Mortgage Association | 0.24% | $24.86K |
| Government National Mortgage Association | 0.24% | $24.75K |
| Federal National Mortgage Association | 0.24% | $24.75K |
| Government National Mortgage Association 2 | 0.24% | $24.17K |
| Government National Mortgage Association | 0.23% | $23.60K |
| Government National Mortgage Association | 0.23% | $23.44K |
| Government National Mortgage Association | 0.23% | $23.43K |
| Government National Mortgage Association 2 | 0.23% | $23.25K |
| Government National Mortgage Association | 0.23% | $23.07K |
| Government National Mortgage Association 2 | 0.22% | $22.59K |
| Government National Mortgage Association 2 | 0.22% | $22.26K |
| Government National Mortgage Association 2 | 0.22% | $22.23K |
| Government National Mortgage Association | 0.21% | $21.80K |
| Government National Mortgage Association | 0.21% | $21.14K |
| Government National Mortgage Association 2 | 0.20% | $20.80K |
| Government National Mortgage Association 2 | 0.20% | $20.61K |
| Government National Mortgage Association | 0.20% | $20.56K |
| Government National Mortgage Association | 0.20% | $20.21K |
| Government National Mortgage Association 2 | 0.20% | $19.90K |
| Government National Mortgage Association 2 | 0.19% | $19.29K |
| Freddie Mac | 0.19% | $19.28K |
| Government National Mortgage Association 2 | 0.19% | $19.26K |
| Government National Mortgage Association | 0.19% | $19.12K |
| Government National Mortgage Association 2 | 0.18% | $18.50K |
| Government National Mortgage Association | 0.18% | $18.48K |
| Government National Mortgage Association 2 | 0.18% | $17.87K |
| Government National Mortgage Association | 0.17% | $17.59K |
| Government National Mortgage Association | 0.17% | $17.56K |
| Government National Mortgage Association | 0.17% | $17.50K |
| Government National Mortgage Association | 0.16% | $16.62K |
| Government National Mortgage Association | 0.16% | $16.45K |
| Government National Mortgage Association 2 | 0.16% | $16.06K |
| Government National Mortgage Association | 0.16% | $15.85K |
| Government National Mortgage Association | 0.15% | $14.83K |
| Government National Mortgage Association | 0.14% | $14.29K |
| Government National Mortgage Association | 0.14% | $14.13K |
| Government National Mortgage Association | 0.13% | $13.60K |
| Government National Mortgage Association | 0.13% | $13.23K |
| Government National Mortgage Association | 0.13% | $12.97K |
| Freddie Mac | 0.13% | $12.81K |
| Government National Mortgage Association 2 | 0.11% | $10.77K |
| Federal National Mortgage Association | 0.10% | $10.58K |
| Government National Mortgage Association | 0.10% | $10.34K |
| Freddie Mac | 0.10% | $10.21K |
| Government National Mortgage Association | 0.10% | $9.98K |
| Government National Mortgage Association 2 | 0.09% | $9.01K |
| Government National Mortgage Association 2 | 0.09% | $8.81K |
| Government National Mortgage Association | 0.09% | $8.73K |
| Government National Mortgage Association | 0.09% | $8.66K |
| Government National Mortgage Association | 0.08% | $8.52K |
| Government National Mortgage Association | 0.08% | $8.52K |
| Freddie Mac | 0.08% | $8.43K |
| Federal National Mortgage Association | 0.08% | $8.26K |
| Government National Mortgage Association | 0.08% | $8.11K |
| Government National Mortgage Association | 0.08% | $8.09K |
| Government National Mortgage Association 2 | 0.08% | $8.09K |
| Federal National Mortgage Association | 0.08% | $7.92K |
| Government National Mortgage Association 2 | 0.08% | $7.80K |
| Government National Mortgage Association 2 | 0.07% | $7.45K |
| Government National Mortgage Association | 0.07% | $7.36K |
| Government National Mortgage Association | 0.07% | $7.29K |
| Government National Mortgage Association | 0.07% | $7.25K |
| Government National Mortgage Association | 0.07% | $7.21K |
| Government National Mortgage Association 2 | 0.07% | $7.17K |
| Government National Mortgage Association 2 | 0.07% | $6.87K |
| Government National Mortgage Association | 0.06% | $5.87K |
| Government National Mortgage Association 2 | 0.05% | $5.50K |
| Federal National Mortgage Association | 0.05% | $5.35K |
| Government National Mortgage Association | 0.05% | $5.22K |
| Government National Mortgage Association 2 | 0.05% | $5.15K |
| Government National Mortgage Association | 0.05% | $5.07K |
| Government National Mortgage Association | 0.05% | $5.03K |
| Government National Mortgage Association | 0.05% | $4.96K |
| Government National Mortgage Association | 0.05% | $4.92K |
| Government National Mortgage Association | 0.05% | $4.71K |
| Government National Mortgage Association 2 | 0.05% | $4.64K |
| Government National Mortgage Association 2 | 0.04% | $4.27K |
| Government National Mortgage Association | 0.04% | $4.18K |
| Freddie Mac | 0.04% | $4.01K |
| Government National Mortgage Association | 0.04% | $3.97K |
| Government National Mortgage Association 2 | 0.04% | $3.77K |
| Government National Mortgage Association | 0.04% | $3.72K |
| Government National Mortgage Association | 0.03% | $3.52K |
| Government National Mortgage Association | 0.03% | $3.47K |
| Government National Mortgage Association 2 | 0.03% | $3.24K |
| Government National Mortgage Association | 0.03% | $3.11K |
| Government National Mortgage Association | 0.03% | $2.97K |
| Government National Mortgage Association 2 | 0.03% | $2.91K |
| Government National Mortgage Association | 0.03% | $2.76K |
| Freddie Mac | 0.03% | $2.66K |
| Government National Mortgage Association | 0.03% | $2.57K |
| Government National Mortgage Association | 0.02% | $2.54K |
| Government National Mortgage Association | 0.02% | $2.53K |
| Federal National Mortgage Association | 0.02% | $2.47K |
| Government National Mortgage Association | 0.02% | $2.46K |
| Federal National Mortgage Association | 0.02% | $2.07K |
| Government National Mortgage Association | 0.02% | $1.72K |
| Government National Mortgage Association | 0.02% | $1.59K |
| Government National Mortgage Association | 0.02% | $1.54K |
| Government National Mortgage Association | 0.01% | $1.47K |
| Government National Mortgage Association | 0.01% | $1.39K |
| Government National Mortgage Association | 0.01% | $1.36K |
| Government National Mortgage Association | 0.01% | $1.32K |
| Government National Mortgage Association | 0.01% | $1.23K |
| Government National Mortgage Association | 0.01% | $1.23K |
| Federal National Mortgage Association | 0.01% | $1.22K |
| Government National Mortgage Association | 0.01% | $1.19K |
| Government National Mortgage Association | 0.01% | $1.18K |
| Government National Mortgage Association | 0.01% | $1.08K |
| Government National Mortgage Association | 0.01% | $1.01K |
| Government National Mortgage Association | 0.01% | $1.00K |
| Government National Mortgage Association | 0.01% | $980 |
| Federal National Mortgage Association | 0.01% | $971 |
| Government National Mortgage Association | 0.01% | $952 |
| Government National Mortgage Association | 0.01% | $912 |
| Freddie Mac | 0.01% | $787 |
| Government National Mortgage Association | 0.01% | $786 |
| Government National Mortgage Association | 0.01% | $747 |
| Government National Mortgage Association | 0.01% | $733 |
| Government National Mortgage Association | 0.01% | $726 |
| Government National Mortgage Association | 0.01% | $611 |
| Government National Mortgage Association | 0.01% | $602 |
| Government National Mortgage Association | 0.01% | $578 |
| Freddie Mac | 0.01% | $546 |
| Government National Mortgage Association | 0.00% | $471 |
| Government National Mortgage Association | 0.00% | $456 |
| Government National Mortgage Association | 0.00% | $457 |
| Government National Mortgage Association | 0.00% | $441 |
| Government National Mortgage Association | 0.00% | $405 |
| Government National Mortgage Association | 0.00% | $382 |
| Government National Mortgage Association | 0.00% | $367 |
| Federal National Mortgage Association | 0.00% | $355 |
| Freddie Mac | 0.00% | $341 |
| Government National Mortgage Association | 0.00% | $279 |
| Government National Mortgage Association | 0.00% | $272 |
| Government National Mortgage Association | 0.00% | $252 |
| Federal National Mortgage Association | 0.00% | $216 |
| Government National Mortgage Association | 0.00% | $214 |
| Government National Mortgage Association | 0.00% | $208 |
| Government National Mortgage Association | 0.00% | $146 |
| Government National Mortgage Association | 0.00% | $137 |
| Government National Mortgage Association | 0.00% | $119 |
| Government National Mortgage Association | 0.00% | $105 |
| Government National Mortgage Association | 0.00% | $89 |
| Government National Mortgage Association | 0.00% | $77 |
| Government National Mortgage Association | 0.00% | $84 |
| Government National Mortgage Association | 0.00% | $65 |
| Government National Mortgage Association | 0.00% | $58 |
| Government National Mortgage Association | 0.00% | $44 |
| Government National Mortgage Association | 0.00% | $37 |
| Federal National Mortgage Association | 0.00% | $29 |
| Government National Mortgage Association | 0.00% | $25 |
| Federal National Mortgage Association | 0.00% | $18 |
| Freddie Mac | 0.00% | $21 |
| Government National Mortgage Association | 0.00% | $20 |
| Federal National Mortgage Association | 0.00% | $13 |
| Federal National Mortgage Association | 0.00% | $7 |
| Federal National Mortgage Association | 0.00% | $3 |
| Federal National Mortgage Association | 0.00% | $1 |
| Government National Mortgage Association | 0.00% | $1 |
| Freddie Mac | 0.00% | $4 |
| Federal National Mortgage Association | -0.21% | $-21.01K |
| Government National Mortgage Association 2 | -0.71% | $-72.25K |
| Government National Mortgage Association 2 | -0.79% | $-80.50K |
| Government National Mortgage Association 2 | -0.91% | $-93.24K |
| Federal National Mortgage Association | -0.97% | $-98.51K |
| United States of America | -1.06% | $-107.84K |
| Government National Mortgage Association 2 | -1.14% | $-116.61K |
| Government National Mortgage Association 2 | -1.66% | $-168.74K |
| Federal National Mortgage Association | -2.19% | $-223.53K |
| United States of America | -2.21% | $-225.69K |
| J P Morgan Chase Bank | -2.21% | $-225.72K |
| Federal National Mortgage Association | -2.22% | $-225.97K |
| Federal National Mortgage Association | -2.67% | $-271.93K |
| Federal National Mortgage Association | -3.22% | $-327.98K |
| Federal National Mortgage Association | -4.04% | $-411.38K |
SGMYX overview: performance, fees, allocation and SEC filings