SGSYX Holdings — Western Asset Mortgage Backed Securities Fund
All 422 reported holdings of Western Asset Mortgage Backed Securities Fund (SGSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 6.68% | $22.61M |
| Federal National Mortgage Association | 6.12% | $20.71M |
| Federal National Mortgage Association | 6.05% | $20.49M |
| Federal National Mortgage Association | 4.45% | $15.05M |
| Federal National Mortgage Association | 4.31% | $14.60M |
| Government National Mortgage Association | 3.48% | $11.78M |
| Government National Mortgage Association | 2.60% | $8.82M |
| Federal National Mortgage Association | 2.57% | $8.69M |
| Government National Mortgage Association | 2.11% | $7.14M |
| Government National Mortgage Association | 2.08% | $7.05M |
| Federal National Mortgage Association | 2.03% | $6.88M |
| Federal National Mortgage Association | 2.00% | $6.76M |
| Government National Mortgage Association | 1.98% | $6.69M |
| Federal Home Loan Mortgage Corp. | 1.90% | $6.44M |
| Federal National Mortgage Association | 1.59% | $5.40M |
| Federal National Mortgage Association | 1.56% | $5.28M |
| Government National Mortgage Association | 1.44% | $4.88M |
| Federal National Mortgage Association | 1.44% | $4.86M |
| Government National Mortgage Association | 1.35% | $4.57M |
| Government National Mortgage Association | 1.21% | $4.11M |
| Government National Mortgage Association | 1.15% | $3.91M |
| Freddie Mac Stacr Trust 2019-Ftr1 | 0.98% | $3.32M |
| Federal Home Loan Mortgage Corp. | 0.97% | $3.29M |
| Federal Home Loan Mortgage Corp. | 0.92% | $3.11M |
| Federal Home Loan Mortgage Corp. | 0.89% | $3.02M |
| Government National Mortgage Association | 0.79% | $2.68M |
| Federal Home Loan Mortgage Corp. | 0.79% | $2.66M |
| Federal National Mortgage Association | 0.76% | $2.56M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.47M |
| 280 Park Avenue Trust | 0.72% | $2.43M |
| Freddie Mac Stacr Remic Trust | 0.71% | $2.40M |
| Stacr Trust 2018-Hrp1 | 0.71% | $2.39M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.69% | $2.33M |
| Government National Mortgage Association | 0.68% | $2.32M |
| Federal Home Loan Mortgage Corp. | 0.68% | $2.31M |
| Government National Mortgage Association | 0.68% | $2.31M |
| Swch Commercial Mortgage Trust 2025-Data | 0.65% | $2.22M |
| CEDR Commercial Mortgage Trust 2022-SNAI | 0.65% | $2.21M |
| Government National Mortgage Association | 0.64% | $2.18M |
| Federal Home Loan Mortgage Corp. | 0.63% | $2.14M |
| Government National Mortgage Association | 0.63% | $2.12M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.63% | $2.12M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Fl7 | 0.61% | $2.08M |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.61% | $2.06M |
| SMB Private Education Loan Trust 2021-A | 0.59% | $2.00M |
| Legg Mason Partners Institutional Trust | 0.58% | $1.96M |
| Federal National Mortgage Association | 0.58% | $1.96M |
| Seb Funding LLC | 0.56% | $1.90M |
| Smb Private Education Loan Trust 2020-A | 0.55% | $1.88M |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.55% | $1.88M |
| Morgan Stanley Capital I Trust 2021-230p | 0.55% | $1.87M |
| Freddie Mac Mscr Trust Mn7 | 0.55% | $1.86M |
| Agnc Investment Corp | 0.55% | $1.86M |
| Sunnova Hestia I Issuer LLC | 0.54% | $1.84M |
| Hardee's Funding LLC | 0.54% | $1.83M |
| Hertz Vehicle Financing Iii LLC | 0.54% | $1.82M |
| Federal National Mortgage Association | 0.54% | $1.82M |
| Federal National Mortgage Association | 0.53% | $1.79M |
| Nelnet Student Loan Trust 2021-A | 0.52% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.51% | $1.74M |
| Federal Home Loan Mortgage Corp. | 0.51% | $1.72M |
| Verus Securitization Trust 2024-1 | 0.49% | $1.66M |
| Federal National Mortgage Association | 0.47% | $1.58M |
| Mlti Trust 2026-Sf75 | 0.46% | $1.56M |
| Blue Stream Issuer LLC | 0.46% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.44% | $1.50M |
| Aqua Finance Trust 2020-A | 0.44% | $1.49M |
| Government National Mortgage Association | 0.44% | $1.48M |
| Bx Trust 2019-Imc | 0.43% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.43% | $1.46M |
| Rock Trust 2024-Cntr | 0.43% | $1.46M |
| New Residential Mortgage Loan Trust 2024-Rtl1 | 0.43% | $1.46M |
| Nyt 2019- Nyt Mortgage Trust | 0.43% | $1.46M |
| Mswf 2023-1 | 0.43% | $1.46M |
| Figre Trust 2023-HE1 | 0.42% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.40M |
| Sesac Finance LLC | 0.41% | $1.38M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.40% | $1.37M |
| Jg Wentworth Xli LLC Series 2018-1 | 0.40% | $1.36M |
| Bayview Commercial Asset Trust | 0.40% | $1.35M |
| Renew 2023-1 Ltd. | 0.40% | $1.35M |
| Federal National Mortgage Association | 0.40% | $1.35M |
| Freddie Mac Structured Agency Credit Risk (stacr) Securitized Participation Interests Trust Series 2017-Spi1 | 0.39% | $1.31M |
| Government National Mortgage Association | 0.39% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.28M |
| Goodgreen 2020-1 | 0.38% | $1.28M |
| Redwood Funding Trust 2025-3 | 0.37% | $1.26M |
| Federal National Mortgage Association | 0.37% | $1.26M |
| Government National Mortgage Association | 0.37% | $1.26M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.25M |
| Avis Budget Rental Car Funding AESOP LLC | 0.37% | $1.25M |
| Bres Commercial Mortgage Trust 2025-Atcap | 0.37% | $1.25M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.25M |
| National Collegiate Student Loan Trust 2006-4 | 0.37% | $1.24M |
| Federal National Mortgage Association | 0.37% | $1.24M |
| Gs Mortgage-Backed Securities 2022- | 0.36% | $1.23M |
| Onni Commercial Mortgage Trust 2024-Apt | 0.36% | $1.23M |
| Federal National Mortgage Association | 0.36% | $1.22M |
| Sotheby's Artfi Master Trust | 0.36% | $1.22M |
| Chimera Investment Corporation | 0.36% | $1.21M |
| College Ave Student Loans 2021-C Ll | 0.35% | $1.20M |
| Cars Db4 LP | 0.35% | $1.18M |
| BX Trust 2018-Bilt | 0.35% | $1.18M |
| Bx Trust 2024-Vlt4 | 0.35% | $1.18M |
| Bfld Commercial Mortgage Trust 2024-Univ | 0.35% | $1.17M |
| Mfa 2024-Rtl3 Trust | 0.35% | $1.17M |
| Government National Mortgage Association | 0.34% | $1.16M |
| Tricon Residential 2024-SFR4 Trust | 0.34% | $1.16M |
| Government National Mortgage Association | 0.34% | $1.14M |
| Saluda Grade Alternative Mortgage Trust 2024-Rtl4 | 0.34% | $1.14M |
| Renew 2024-1 | 0.33% | $1.12M |
| MFA Financial Inc. | 0.33% | $1.11M |
| Aaset 2025-1 Ltd. | 0.33% | $1.11M |
| Mf1 2022-Fl8 Ltd. | 0.33% | $1.10M |
| Full House Resorts Inc. | 0.32% | $1.09M |
| Government National Mortgage Association | 0.32% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.32% | $1.08M |
| Csmc Trust 2017-Rpl3 | 0.32% | $1.08M |
| Expand Energy Corp. | 0.32% | $1.07M |
| Solrr Aircraft 2021-1 Ltd. | 0.32% | $1.07M |
| Gs Mortgage Securities Corp. Trust 2018-Luau | 0.32% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.05M |
| Starwood Mortgage Residential Trust 2021-4 | 0.31% | $1.05M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.30% | $1.03M |
| Federal National Mortgage Association | 0.30% | $1.03M |
| Government National Mortgage Association | 0.30% | $1.02M |
| Extenet Issuer Llc | 0.30% | $1.01M |
| Nyc Commercial Mortgage Trust 2025-28l | 0.30% | $1.00M |
| Greystone CRE Notes 2025-HC4 LLC | 0.29% | $996.53K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.29% | $987.90K |
| Sierra Receivables Funding Co. LLC | 0.29% | $986.85K |
| Federal Home Loan Mortgage Corp. | 0.29% | $982.89K |
| Government National Mortgage Association | 0.29% | $982.18K |
| Federal Home Loan Mortgage Corp. | 0.29% | $970.18K |
| Progress Residential 2024-Sfr1 Trust | 0.28% | $958.96K |
| Freddie Mac Stacr Trust 2019-Hqa3 | 0.28% | $955.96K |
| Federal National Mortgage Association | 0.28% | $954.09K |
| Natixis Commercial Mortgage Securities Trust 2019-Fame | 0.28% | $950.89K |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.28% | $946.92K |
| Federal National Mortgage Association | 0.28% | $942.94K |
| Government National Mortgage Association | 0.28% | $941.66K |
| Lithia Motors Incorporated | 0.28% | $940.50K |
| La Hipotecaria Mortgage Trust 2019-1 | 0.28% | $936.95K |
| Government National Mortgage Association | 0.27% | $921.53K |
| Government National Mortgage Association | 0.27% | $919.24K |
| Extended Stay America Trust 2025-Esh | 0.27% | $903.36K |
| Government National Mortgage Association | 0.27% | $900.92K |
| Citigroup Commercial Mortgage Trust 2015-Gc29 | 0.26% | $895.50K |
| Salt 2021-1 Trust | 0.26% | $893.96K |
| Carnival Corporation | 0.26% | $893.89K |
| Federal National Mortgage Association | 0.26% | $881.92K |
| Federal Home Loan Mortgage Corp. | 0.26% | $880.17K |
| Government National Mortgage Association | 0.26% | $879.40K |
| Hunting Hill Metropolitan District (co) | 0.26% | $869.53K |
| Venture Global Calcasieu Pass LLC | 0.26% | $863.13K |
| New Residential Mortgage Loan Trust 2017-1 | 0.25% | $858.04K |
| Federal Home Loan Mortgage Corp. | 0.25% | $846.34K |
| Federal National Mortgage Association | 0.25% | $845.67K |
| Bx Trust 2018-Bilt | 0.25% | $843.41K |
| Federal National Mortgage Association | 0.25% | $839.72K |
| Royal Caribbean Group | 0.25% | $838.51K |
| Government National Mortgage Association | 0.25% | $837.72K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.25% | $835.06K |
| Trinitas Clo Xix Ltd. | 0.25% | $831.00K |
| Renew 2024-2 | 0.25% | $830.14K |
| Raac Series 2007-Sp1 Trust | 0.24% | $827.31K |
| Solrr Aircraft 2021-1 Ltd. | 0.24% | $825.64K |
| Federal National Mortgage Association | 0.24% | $821.25K |
| Government National Mortgage Association | 0.24% | $816.82K |
| Federal National Mortgage Association | 0.24% | $815.12K |
| Federal National Mortgage Association | 0.24% | $812.35K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 | 0.24% | $810.22K |
| Federal Home Loan Mortgage Corp. | 0.24% | $804.13K |
| Dividend Solar Loans 2019-1 LLC | 0.24% | $799.29K |
| Government National Mortgage Association | 0.24% | $798.21K |
| Government National Mortgage Association | 0.24% | $796.83K |
| Natixis Commercial Mortgage Securities Trust 2019-Fame | 0.24% | $796.09K |
| Government National Mortgage Association | 0.23% | $791.56K |
| Federal Home Loan Banks | 0.23% | $790.82K |
| Csail 2015-C3 Commercial Mortgage Trust | 0.23% | $790.81K |
| Federal National Mortgage Association | 0.23% | $785.60K |
| Hotwire Funding LLC | 0.23% | $778.16K |
| SMB Private Education Loan Trust 2015-C | 0.23% | $775.61K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.23% | $773.63K |
| Balboa Bay Loan Funding 2024-2 Ltd. | 0.23% | $771.13K |
| Ocean Trails Clo XIV Ltd. | 0.23% | $770.10K |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.23% | $768.46K |
| Federal Home Loan Mortgage Corp. | 0.23% | $764.99K |
| Federal National Mortgage Association | 0.23% | $762.14K |
| Applebee's Funding LLC | 0.22% | $761.16K |
| Mosaic Solar Loan Trust 2024-1 | 0.22% | $757.89K |
| Government National Mortgage Association | 0.22% | $754.47K |
| Federal National Mortgage Association | 0.22% | $743.47K |
| Government National Mortgage Association | 0.22% | $741.30K |
| Government National Mortgage Association | 0.22% | $729.12K |
| Federal National Mortgage Association | 0.21% | $725.25K |
| Huntington National Bank of Ohio | 0.21% | $721.56K |
| Government National Mortgage Association | 0.21% | $707.43K |
| Fnma Pass-Thru I | 0.21% | $707.21K |
| Nrz Fht Excess LLC | 0.21% | $704.77K |
| Government National Mortgage Association | 0.21% | $697.33K |
| Federal National Mortgage Association | 0.20% | $688.61K |
| Government National Mortgage Association | 0.20% | $675.07K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 | 0.20% | $669.21K |
| Federal National Mortgage Association | 0.20% | $668.34K |
| Gsmps Mortgage Loan Trust 2006-Rp2 | 0.19% | $659.42K |
| Benchmark 2021-B25 Mortgage Trust | 0.19% | $654.66K |
| Jp Morgan Mortgage Trust 2024-3 | 0.19% | $653.73K |
| Cim Trust | 0.19% | $647.26K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.19% | $645.83K |
| Federal Home Loan Mortgage Corp. | 0.19% | $645.64K |
| Arbor Realty Senior Incorporated | 0.19% | $638.47K |
| Government National Mortgage Association | 0.19% | $638.38K |
| Federal National Mortgage Association | 0.19% | $636.62K |
| Government National Mortgage Association | 0.19% | $633.25K |
| Bravo Residential Fdg Tr 2024-Nqm5 | 0.18% | $625.18K |
| Federal National Mortgage Association | 0.18% | $621.11K |
| ZF North America Capital, Inc. | 0.18% | $618.17K |
| Federal National Mortgage Association | 0.18% | $617.06K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.18% | $615.80K |
| Government National Mortgage Association | 0.18% | $610.43K |
| Government National Mortgage Association | 0.18% | $609.03K |
| Federal Home Loan Mortgage Corp. | 0.18% | $603.95K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.18% | $601.29K |
| Guaranteed Funding (DK) Limite | 0.17% | $591.38K |
| Jp Morgan Mortgage Trust 2021-14 | 0.17% | $590.82K |
| Government National Mortgage Association | 0.17% | $589.06K |
| Government National Mortgage Association | 0.17% | $586.10K |
| Government National Mortgage Association | 0.17% | $583.88K |
| Federal Home Loan Mortgage Corp. | 0.17% | $582.39K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.17% | $580.81K |
| Federal National Mortgage Association | 0.17% | $579.25K |
| Sunrun Vulcan Issuer 2021-1 LLC | 0.17% | $577.13K |
| Pear LLC | 0.17% | $564.07K |
| Federal Home Loan Mortgage Corp. | 0.17% | $562.01K |
| Federal Home Loan Mortgage Corp. | 0.16% | $558.18K |
| Government National Mortgage Association | 0.16% | $549.58K |
| Government National Mortgage Association | 0.16% | $542.21K |
| Government National Mortgage Association | 0.16% | $537.88K |
| Goodleap Sustainable Home Solutions Trust 2021-5 | 0.16% | $528.70K |
| Government National Mortgage Association | 0.15% | $512.56K |
| Sierra Timeshare 2024-1 Receivables Funding LLC | 0.15% | $509.16K |
| Government National Mortgage Association | 0.15% | $507.56K |
| Federal Home Loan Mortgage Corp. | 0.15% | $501.83K |
| Government National Mortgage Association | 0.15% | $500.93K |
| Federal National Mortgage Association | 0.15% | $494.52K |
| Federal National Mortgage Association | 0.15% | $492.31K |
| Government National Mortgage Association | 0.15% | $491.21K |
| Government National Mortgage Association | 0.14% | $485.75K |
| Federal Home Loan Mortgage Corp. | 0.14% | $482.50K |
| Federal Home Loan Mortgage Corp. | 0.14% | $481.14K |
| Federal National Mortgage Association | 0.14% | $475.65K |
| Mf1 2025-Fl17 LLC | 0.14% | $467.38K |
| Jpmcc Commercial Mortgage Securities Trust 2019-COR5 | 0.14% | $462.35K |
| Government National Mortgage Association | 0.14% | $458.90K |
| Federal Home Loan Mortgage Corp. | 0.13% | $450.79K |
| Federal Home Loan Mortgage Corp. | 0.13% | $441.98K |
| Government National Mortgage Association | 0.13% | $433.94K |
| Government National Mortgage Association | 0.13% | $431.68K |
| Government National Mortgage Association | 0.13% | $429.84K |
| Federal National Mortgage Association | 0.13% | $423.84K |
| Government National Mortgage Association | 0.12% | $420.22K |
| Federal National Mortgage Association | 0.12% | $420.12K |
| Government National Mortgage Association | 0.12% | $415.58K |
| Federal Home Loan Mortgage Corp. | 0.12% | $409.17K |
| Federal National Mortgage Association | 0.12% | $408.87K |
| Government National Mortgage Association | 0.12% | $407.89K |
| Mf1 2025-Fl17 LLC | 0.12% | $407.42K |
| Federal Home Loan Mortgage Corp. | 0.12% | $406.91K |
| Federal National Mortgage Association | 0.12% | $405.17K |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.12% | $399.51K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.12% | $393.77K |
| Arbor Realty Senior Incorporated | 0.12% | $393.27K |
| Federal National Mortgage Association | 0.12% | $389.27K |
| Federal National Mortgage Association | 0.11% | $384.69K |
| Federal National Mortgage Association | 0.11% | $378.60K |
| Ride Trust 2025-Shre | 0.11% | $377.90K |
| Dividend Solar Loans 2018-1 LLC | 0.11% | $374.65K |
| Government National Mortgage Association | 0.11% | $374.18K |
| Government National Mortgage Association | 0.11% | $363.86K |
| Verus Securitization Tr 2024-3 | 0.11% | $363.70K |
| Government National Mortgage Association | 0.11% | $363.64K |
| Goodgreen Trust 2021-1 | 0.11% | $360.57K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.10% | $353.53K |
| Federal National Mortgage Association | 0.10% | $349.29K |
| Federal Home Loan Mortgage Corp. | 0.10% | $349.01K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $345.69K |
| Federal National Mortgage Association | 0.10% | $340.68K |
| Federal Home Loan Mortgage Corp. | 0.10% | $336.78K |
| Government National Mortgage Association | 0.10% | $335.57K |
| Federal Home Loan Mortgage Corp. | 0.10% | $333.55K |
| Government National Mortgage Association | 0.10% | $333.19K |
| Multifamily Trust 2016-1 | 0.10% | $331.66K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.10% | $329.91K |
| Federal Home Loan Mortgage Corp. | 0.10% | $329.64K |
| Government National Mortgage Association | 0.10% | $328.08K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $322.66K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.09% | $317.35K |
| Verus Securitization Trust 2022-1 | 0.09% | $316.54K |
| Federal Home Loan Mortgage Corp. | 0.09% | $305.08K |
| Government National Mortgage Association | 0.09% | $296.68K |
| Federal National Mortgage Association | 0.09% | $294.80K |
| Federal Home Loan Mortgage Corp. | 0.09% | $293.90K |
| New Residential Mortgage Loan Trust 2014-1 | 0.09% | $291.40K |
| Government National Mortgage Association | 0.08% | $284.95K |
| Government National Mortgage Association | 0.08% | $284.68K |
| Federal Home Loan Mortgage Corp. | 0.08% | $280.30K |
| Government National Mortgage Association | 0.08% | $274.59K |
| Federal Home Loan Mortgage Corp. | 0.08% | $273.45K |
| Government National Mortgage Association | 0.08% | $269.89K |
| Chicago Mercantile Exchange Inc. | 0.08% | $267.38K |
| Federal Home Loan Mortgage Corp. | 0.08% | $266.94K |
| Government National Mortgage Association | 0.08% | $266.14K |
| Federal National Mortgage Association | 0.08% | $265.50K |
| Government National Mortgage Association | 0.08% | $265.31K |
| Federal Home Loan Mortgage Corp. | 0.08% | $263.42K |
| Federal Home Loan Mortgage Corp. | 0.08% | $262.53K |
| CHS/Community Health Systems Inc | 0.08% | $259.92K |
| Wave 2019-1 LLC | 0.08% | $256.50K |
| Federal National Mortgage Association | 0.07% | $252.25K |
| Federal National Mortgage Association | 0.07% | $252.01K |
| Federal National Mortgage Association | 0.07% | $245.94K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.07% | $239.90K |
| Federal Home Loan Mortgage Corp. | 0.07% | $238.26K |
| Federal National Mortgage Association | 0.07% | $231.52K |
| Government National Mortgage Association | 0.07% | $231.68K |
| Federal National Mortgage Association | 0.07% | $228.94K |
| Federal National Mortgage Association | 0.07% | $226.43K |
| Government National Mortgage Association | 0.06% | $218.71K |
| Federal Home Loan Mortgage Corp. | 0.06% | $216.60K |
| Government National Mortgage Association | 0.06% | $213.73K |
| Federal National Mortgage Association | 0.06% | $212.50K |
| Federal Home Loan Mortgage Corp. | 0.06% | $200.23K |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa1 | 0.06% | $197.14K |
| Federal National Mortgage Association | 0.06% | $191.35K |
| Government National Mortgage Association | 0.05% | $183.72K |
| Government National Mortgage Association | 0.05% | $183.47K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.05% | $182.91K |
| Government National Mortgage Association | 0.05% | $182.33K |
| Government National Mortgage Association | 0.05% | $181.09K |
| Federal Home Loan Mortgage Corp. | 0.05% | $176.78K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 | 0.05% | $176.65K |
| Federal Home Loan Mortgage Corp. | 0.05% | $170.94K |
| Federal National Mortgage Association | 0.05% | $165.73K |
| Government National Mortgage Association | 0.05% | $160.87K |
| Federal National Mortgage Association | 0.05% | $160.58K |
| Federal National Mortgage Association | 0.05% | $158.84K |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | 0.05% | $157.57K |
| Bank 2021-Bnk32 | 0.05% | $154.04K |
| Government National Mortgage Association | 0.04% | $150.54K |
| Government National Mortgage Association | 0.04% | $148.06K |
| Mach 1 Cayman Ltd. | 0.04% | $145.09K |
| Government National Mortgage Association | 0.04% | $138.41K |
| Federal National Mortgage Association | 0.04% | $137.98K |
| Government National Mortgage Association | 0.04% | $134.94K |
| Government National Mortgage Association | 0.04% | $134.37K |
| Federal Home Loan Mortgage Corp. | 0.04% | $131.02K |
| Federal National Mortgage Association | 0.04% | $130.89K |
| Federal National Mortgage Association | 0.04% | $129.95K |
| Government National Mortgage Association | 0.04% | $127.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $120.57K |
| Federal National Mortgage Association | 0.04% | $119.36K |
| Federal National Mortgage Association | 0.03% | $114.69K |
| Federal National Mortgage Association | 0.03% | $113.84K |
| Government National Mortgage Association | 0.03% | $111.23K |
| Government National Mortgage Association | 0.03% | $110.46K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.03% | $108.97K |
| Government National Mortgage Association | 0.03% | $100.09K |
| Federal Home Loan Mortgage Corp. | 0.03% | $99.75K |
| Federal National Mortgage Association | 0.03% | $98.06K |
| Government National Mortgage Association | 0.03% | $96.02K |
| Government National Mortgage Association | 0.03% | $95.40K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.03% | $93.99K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $92.93K |
| Federal National Mortgage Association | 0.03% | $92.17K |
| Government National Mortgage Association | 0.03% | $91.98K |
| Federal National Mortgage Association | 0.03% | $88.24K |
| Federal National Mortgage Association | 0.03% | $86.15K |
| Government National Mortgage Association | 0.03% | $84.64K |
| Government National Mortgage Association | 0.02% | $79.79K |
| Government National Mortgage Association | 0.02% | $79.55K |
| Federal National Mortgage Association | 0.02% | $76.64K |
| Goodgreen 2022-1 | 0.02% | $75.96K |
| Starwood European Real Estate Finance Ltd. | 0.02% | $75.53K |
| Government National Mortgage Association | 0.02% | $74.68K |
| Federal National Mortgage Association | 0.02% | $74.44K |
| Government National Mortgage Association | 0.02% | $74.29K |
| Government National Mortgage Association | 0.02% | $73.82K |
| Government National Mortgage Association | 0.02% | $67.81K |
| Federal Home Loan Mortgage Corp. | 0.02% | $63.28K |
| Federal Home Loan Mortgage Corp. | 0.02% | $53.53K |
| Federal Home Loan Mortgage Corp. | 0.02% | $52.04K |
| Federal Home Loan Mortgage Corp. | 0.02% | $52.10K |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.33K |
| Government National Mortgage Association | 0.01% | $50.37K |
| Government National Mortgage Association | 0.01% | $49.61K |
| Government National Mortgage Association | 0.01% | $48.87K |
| Government National Mortgage Association | 0.01% | $48.73K |
| Government National Mortgage Association | 0.01% | $47.41K |
| Government National Mortgage Association | 0.01% | $47.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $45.77K |
| Alternative Loan Trust 2006-Hy12 | 0.01% | $45.86K |
| Structured Asset Mortgage Investments Ii Trust 2006-Ar6 | 0.01% | $45.69K |
| Government National Mortgage Association | 0.01% | $45.67K |
| Federal National Mortgage Association | 0.01% | $45.30K |
| Government National Mortgage Association | 0.01% | $44.53K |
| Pear Therapeutics, Inc. | 0.01% | $32.41K |
| Government National Mortgage Association | 0.01% | $31.36K |
| Government National Mortgage Association | 0.01% | $25.41K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.01% | $22.93K |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.01% | $20.64K |
| Federal National Mortgage Association | 0.01% | $17.85K |
| Government National Mortgage Association | 0.01% | $17.27K |
| Washington Mutual, Inc. | 0.00% | $11.88K |
| Government National Mortgage Association | 0.00% | $6.85K |
| Morgan Stanley Mortgage Loan Trust 2006-8ar | 0.00% | $5.40K |
| Government National Mortgage Association | 0.00% | $718 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-73.46K |
| Federal National Mortgage Association | -0.28% | $-942.94K |
| Federal National Mortgage Association | -0.54% | $-1.83M |
| Federal National Mortgage Association | -0.90% | $-3.06M |
| Federal National Mortgage Association | -1.78% | $-6.02M |
SGSYX overview: performance, fees, allocation and SEC filings