SGVAX Holdings — Western Asset Mortgage Backed Securities Fund
All 415 reported holdings of Western Asset Mortgage Backed Securities Fund (SGVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 7.80% | $25.59M |
| Federal National Mortgage Association | 7.76% | $25.45M |
| Federal National Mortgage Association | 5.89% | $19.32M |
| Federal National Mortgage Association | 4.30% | $14.10M |
| Government National Mortgage Association | 4.29% | $14.07M |
| Federal National Mortgage Association | 4.04% | $13.25M |
| Government National Mortgage Association Remic Trust | 3.88% | $12.72M |
| Federal National Mortgage Association | 3.24% | $10.64M |
| Federal National Mortgage Association | 3.03% | $9.94M |
| Government National Mortgage Association | 2.40% | $7.88M |
| Government National Mortgage Association | 2.32% | $7.60M |
| Federal National Mortgage Association | 2.31% | $7.59M |
| Federal National Mortgage Association | 2.27% | $7.44M |
| Government National Mortgage Association | 2.12% | $6.94M |
| Government National Mortgage Association | 2.00% | $6.57M |
| Federal National Mortgage Association | 1.95% | $6.41M |
| Government National Mortgage Association | 1.95% | $6.39M |
| Federal Home Loan Mortgage Corp. | 1.89% | $6.22M |
| Federal National Mortgage Association | 1.62% | $5.31M |
| Federal National Mortgage Association | 1.43% | $4.70M |
| Government National Mortgage Association | 1.39% | $4.57M |
| Government National Mortgage Association | 1.25% | $4.10M |
| Government National Mortgage Association | 1.19% | $3.92M |
| Federal Home Loan Mortgage Corp. | 1.02% | $3.35M |
| Federal Home Loan Mortgage Corp. | 0.95% | $3.11M |
| Federal Home Loan Mortgage Corp. | 0.94% | $3.07M |
| Federal Home Loan Mortgage Corp. | 0.82% | $2.67M |
| Government National Mortgage Association | 0.76% | $2.49M |
| 280 Park Avenue Trust | 0.75% | $2.46M |
| Federal National Mortgage Association | 0.74% | $2.42M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.39M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.39M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.71% | $2.33M |
| Obx 2024-Nqm1 Trust | 0.69% | $2.26M |
| Swch Commercial Mortgage Trust 2025-Data | 0.68% | $2.23M |
| Government National Mortgage Association | 0.68% | $2.23M |
| Cedr Commercial Mortgage Trust 2022-Snai | 0.68% | $2.22M |
| Government National Mortgage Association | 0.67% | $2.19M |
| Government National Mortgage Association | 0.67% | $2.18M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.12M |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.63% | $2.06M |
| Government National Mortgage Association | 0.63% | $2.05M |
| Smb Private Education Loan Trust 2021-A | 0.60% | $1.96M |
| Federal National Mortgage Association | 0.58% | $1.91M |
| Agnc Investment Corp. | 0.58% | $1.91M |
| Seb Funding LLC | 0.58% | $1.89M |
| Federal National Mortgage Association | 0.57% | $1.87M |
| Smb Private Education Loan Trust 2020-A | 0.57% | $1.87M |
| Freddie Mac Mscr Trust Mn7 | 0.56% | $1.85M |
| Morgan Stanley Capital I Trust 2021-230p | 0.56% | $1.84M |
| Hardee's Funding LLC | 0.56% | $1.83M |
| Federal National Mortgage Association | 0.55% | $1.81M |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | 0.55% | $1.81M |
| Sunnova Hestia I Issuer LLC | 0.55% | $1.81M |
| Hertz Vehicle Financing Iii LLC | 0.55% | $1.81M |
| Federal National Mortgage Association | 0.54% | $1.77M |
| Nelnet Student Loan Trust 2021-A | 0.54% | $1.76M |
| Bayview Opportunity Master Fund Vii 2025-Edu1 LLC | 0.52% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.51% | $1.66M |
| Freddie Mac Stacr Trust 2019-Ftr1 | 0.51% | $1.66M |
| Verus Securitization Trust 2024-1 | 0.50% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.57M |
| Mlti Trust 2026-Sf75 | 0.48% | $1.57M |
| Blue Stream Issuer LLC | 0.48% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.46% | $1.51M |
| Incref 2026-Fl2 LLC | 0.46% | $1.51M |
| Legg Mason Partners Institutional Trust | 0.45% | $1.49M |
| Federal National Mortgage Association | 0.45% | $1.48M |
| New Residential Mortgage Loan Trust 2024-Rtl1 | 0.44% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.44% | $1.44M |
| Figre Trust 2023-He1 | 0.43% | $1.42M |
| Nyt 2019- Nyt Mortgage Trust | 0.43% | $1.40M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.43% | $1.40M |
| Chimera Investment Corp. | 0.42% | $1.39M |
| Sesac Finance LLC | 0.42% | $1.37M |
| Aqua Finance Trust 2020-A | 0.42% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.36M |
| Bayview Commercial Asset Trust | 0.41% | $1.36M |
| Jg Wentworth Xli LLC Series 2018-1 | 0.41% | $1.34M |
| Goodgreen 2020-1 | 0.40% | $1.31M |
| Freddie Mac Structured Agency Credit Risk (stacr) Securitized Participation Interests Trust Series 2017-Spi1 | 0.40% | $1.31M |
| Government National Mortgage Association | 0.40% | $1.31M |
| Hertz Vehicle Financing Iii LLC | 0.40% | $1.30M |
| Federal National Mortgage Association | 0.39% | $1.29M |
| Renew 2023-1 Ltd. | 0.38% | $1.26M |
| Federal National Mortgage Association | 0.38% | $1.26M |
| Bds 2026-Fl17 LLC | 0.38% | $1.25M |
| Dgwd Trust 2025-Infl | 0.38% | $1.25M |
| Bres Commercial Mortgage Trust 2025-Atcap | 0.38% | $1.25M |
| National Collegiate Student Loan Trust 2006-4 (the) | 0.38% | $1.25M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.38% | $1.24M |
| Federal National Mortgage Association | 0.37% | $1.23M |
| Gs Mortgage-Backed Securities 2022- | 0.37% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.22M |
| Government National Mortgage Association | 0.37% | $1.22M |
| Onni Commercial Mortgage Trust 2024-Apt | 0.37% | $1.22M |
| Sotheby's | 0.37% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.21M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.37% | $1.21M |
| Aligned Data Centers Issuer LLC 6.688% Bds 15/06/56 Usd25000144a | 0.37% | $1.21M |
| Redwood Funding Trust 2025-3 | 0.37% | $1.20M |
| Government National Mortgage Association | 0.37% | $1.20M |
| Dwight 2025-FL1 Issuer LLC | 0.37% | $1.20M |
| Bay Trust 2026-Mdws | 0.37% | $1.20M |
| Mfa Financial, Inc. | 0.36% | $1.19M |
| Bx Trust 2018-Bilt | 0.36% | $1.18M |
| Government National Mortgage Association | 0.36% | $1.18M |
| Stacr Trust 2018-Hrp1 | 0.36% | $1.18M |
| Ab Issuer LLC | 0.36% | $1.18M |
| Full House Resorts, Inc. | 0.36% | $1.18M |
| Bfld Commercial Mortgage Trust 2024-Univ | 0.36% | $1.17M |
| Mfa 2024-Rtl3 Trust | 0.36% | $1.17M |
| Smb Private Education Loan Trust 2022-A | 0.36% | $1.17M |
| Federal National Mortgage Association | 0.35% | $1.16M |
| Tricon Residential 2024-Sfr4 Trust | 0.35% | $1.15M |
| Bx Trust 2024-Vlt4 | 0.35% | $1.14M |
| Altde 2026-1 Trust | 0.34% | $1.12M |
| College Ave Student Loans 2021-C Ll | 0.34% | $1.11M |
| Government National Mortgage Association | 0.34% | $1.10M |
| Mf1 2022-Fl8 Ltd. | 0.34% | $1.10M |
| Renew 2024-1 | 0.33% | $1.09M |
| Aaset 2025-1 Ltd. | 0.33% | $1.08M |
| Expand Energy Corp. | 0.33% | $1.07M |
| Starwood Mortgage Residential Trust 2021-4 | 0.33% | $1.07M |
| Gs Mortgage Securities Corp. Trust 2018-Luau | 0.32% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.32% | $1.04M |
| Solrr Aircraft 2021-1 Ltd. | 0.31% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.01M |
| Cone 2026-Dfw3 | 0.31% | $1.01M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.31% | $1.01M |
| Extenet Issuer LLC | 0.31% | $1.00M |
| Government National Mortgage Association | 0.31% | $1.00M |
| Greystone Cre Notes 2025-Hc4 LLC | 0.30% | $997.02K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.30% | $994.58K |
| Federal National Mortgage Association | 0.30% | $989.64K |
| Federal Home Loan Mortgage Corp. | 0.30% | $974.71K |
| Freddie Mac Stacr Trust 2019-Hqa3 | 0.29% | $967.39K |
| Progress Residential 2024-Sfr1 Trust | 0.29% | $954.28K |
| Natixis Commercial Mortgage Securities Trust 2019-Fame | 0.29% | $953.81K |
| Government National Mortgage Association | 0.29% | $949.06K |
| Federal Home Loan Mortgage Corp. | 0.28% | $927.35K |
| Federal National Mortgage Association | 0.28% | $923.96K |
| Government National Mortgage Association | 0.28% | $906.38K |
| Government National Mortgage Association | 0.28% | $903.78K |
| La Hipotecaria Mortgage Trust 2019-1 | 0.27% | $900.02K |
| Carnival Corp. Ltd. | 0.27% | $899.04K |
| Citigroup Commercial Mortgage Trust 2015-Gc29 | 0.27% | $895.48K |
| Government National Mortgage Association | 0.27% | $894.17K |
| Government National Mortgage Association | 0.27% | $883.39K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Fl7 | 0.27% | $881.19K |
| Extended Stay America, Inc. | 0.27% | $874.18K |
| Venture Global Calcasieu Pass LLC | 0.27% | $873.49K |
| Sierra Receivables Funding Co. LLC | 0.26% | $864.74K |
| Ocean Trails Clo Xiv Ltd. | 0.26% | $860.68K |
| New Residential Mortgage Loan Trust 2017-1 | 0.26% | $853.89K |
| Bx Trust 2018-Bilt | 0.26% | $850.76K |
| Federal National Mortgage Association | 0.26% | $848.85K |
| Federal Home Loan Mortgage Corp. | 0.26% | $843.33K |
| Federal National Mortgage Association | 0.26% | $839.26K |
| Royal Caribbean Cruises Ltd. | 0.26% | $838.30K |
| Federal Home Loan Mortgage Corp. | 0.26% | $836.49K |
| Government National Mortgage Association | 0.25% | $835.87K |
| Trinitas Clo Xix Ltd. | 0.25% | $832.74K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.25% | $831.02K |
| Nyc Commercial Mortgage Trust 2026-1325 | 0.25% | $830.07K |
| Government National Mortgage Association | 0.25% | $826.17K |
| Federal Home Loan Mortgage Corp. | 0.25% | $818.80K |
| Federal National Mortgage Association | 0.25% | $818.86K |
| Federal National Mortgage Association | 0.25% | $814.35K |
| Smb Private Education Loan Trust 2015-C | 0.25% | $811.32K |
| Government National Mortgage Association | 0.25% | $807.36K |
| Solrr Aircraft 2021-1 Ltd. | 0.25% | $806.79K |
| Federal Home Loan Mortgage Corp. | 0.24% | $804.00K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 | 0.24% | $799.78K |
| Natixis Commercial Mortgage Securities Trust 2019-Fame | 0.24% | $799.23K |
| Federal National Mortgage Association | 0.24% | $798.77K |
| Raac Series 2007-Sp1 Trust | 0.24% | $797.81K |
| Balboa Bay Loan Funding 2024-2 Ltd. | 0.24% | $797.70K |
| Government National Mortgage Association | 0.24% | $790.66K |
| Csail 2015-C3 Commercial Mortgage Trust | 0.24% | $786.62K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.24% | $783.06K |
| Federal National Mortgage Association | 0.24% | $780.29K |
| Hotwire Funding LLC | 0.24% | $775.16K |
| Government National Mortgage Association | 0.23% | $764.04K |
| Cf Hippolyta Issuer LLC | 0.23% | $763.77K |
| Applebee's Funding LLC | 0.23% | $759.17K |
| Dividend Solar Loans 2019-1 LLC | 0.23% | $748.11K |
| Hunting Hill Metropolitan District (co) | 0.23% | $745.40K |
| Federal National Mortgage Association | 0.23% | $742.56K |
| Government National Mortgage Association | 0.22% | $737.84K |
| Federal National Mortgage Association | 0.22% | $735.91K |
| New Residential Mortgage LLC | 0.22% | $731.69K |
| Government National Mortgage Association | 0.22% | $730.93K |
| Mosaic Solar Loan Trust 2024-1 | 0.22% | $724.66K |
| Renew 2024-2 | 0.22% | $717.36K |
| Government National Mortgage Association | 0.22% | $714.96K |
| Government National Mortgage Association | 0.21% | $699.61K |
| Federal National Mortgage Association | 0.21% | $695.95K |
| Government National Mortgage Association | 0.21% | $687.82K |
| Government National Mortgage Association | 0.21% | $686.31K |
| Bx Trust 2019-Imc | 0.21% | $684.67K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 | 0.21% | $680.96K |
| Government National Mortgage Association | 0.20% | $670.36K |
| Nrz Fht Excess LLC | 0.20% | $663.60K |
| Multifamily Connecticut Avenue Secu | 0.20% | $661.51K |
| Gsmps Mortgage Loan Trust 2006-Rp2 | 0.20% | $650.37K |
| Arbor Realty Sr, Inc. | 0.20% | $649.72K |
| Federal National Mortgage Association | 0.20% | $643.74K |
| Federal National Mortgage Association | 0.20% | $643.02K |
| Cim Trust | 0.20% | $642.68K |
| Zf North America Capital, Inc. | 0.20% | $639.88K |
| Huntington National Bank | 0.19% | $638.27K |
| Government National Mortgage Association | 0.19% | $635.45K |
| Federal Home Loan Mortgage Corp. | 0.19% | $620.65K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.19% | $620.56K |
| Benchmark 2021-B25 Mortgage Trust | 0.19% | $620.21K |
| Government National Mortgage Association | 0.19% | $614.85K |
| Jp Morgan Mortgage Trust 2024-3 | 0.18% | $605.13K |
| Federal National Mortgage Association | 0.18% | $602.66K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.18% | $601.98K |
| Gs Mortgage Securities Trust 2020-Gc47 | 0.18% | $597.69K |
| Federal National Mortgage Association | 0.18% | $597.22K |
| Government National Mortgage Association | 0.18% | $593.74K |
| Jp Morgan Mortgage Trust 2021-14 | 0.18% | $586.02K |
| Federal National Mortgage Association | 0.18% | $583.82K |
| Federal Home Loan Mortgage Corp. | 0.18% | $577.72K |
| Sunrun Vulcan Issuer 2021-1 LLC | 0.18% | $575.55K |
| Government National Mortgage Association | 0.18% | $574.41K |
| Government National Mortgage Association | 0.17% | $569.69K |
| Bravo Residential Funding Trust 2024-Nqm5 | 0.17% | $569.42K |
| Government National Mortgage Association | 0.17% | $567.88K |
| Government National Mortgage Association | 0.17% | $566.67K |
| Federal National Mortgage Association | 0.17% | $557.65K |
| Federal Home Loan Mortgage Corp. | 0.17% | $556.40K |
| Federal Home Loan Mortgage Corp. | 0.17% | $552.11K |
| Federal Home Loan Mortgage Corp. | 0.17% | $548.14K |
| Government National Mortgage Association | 0.17% | $541.81K |
| Goodleap Sustainable Home Solutions Trust 2021-5 | 0.17% | $541.53K |
| Federal Home Loan Mortgage Corp. | 0.16% | $532.42K |
| Government National Mortgage Association | 0.16% | $528.13K |
| CoreWeave | 0.16% | $520.96K |
| Pear LLC | 0.15% | $498.52K |
| Government National Mortgage Association | 0.15% | $497.58K |
| Government National Mortgage Association | 0.15% | $489.06K |
| Federal National Mortgage Association | 0.15% | $484.05K |
| Government National Mortgage Association | 0.15% | $483.36K |
| Chicago Mercantile Exchange | 0.15% | $475.95K |
| Government National Mortgage Association | 0.14% | $473.42K |
| Mf1 2025-Fl17 LLC | 0.14% | $470.30K |
| Federal Home Loan Mortgage Corp. | 0.14% | $469.89K |
| Government National Mortgage Association | 0.14% | $461.88K |
| Federal National Mortgage Association | 0.14% | $455.33K |
| Federal Home Loan Mortgage Corp. | 0.14% | $453.57K |
| Sierra Timeshare 2024-1 Receivables Funding LLC | 0.14% | $452.08K |
| Government National Mortgage Association | 0.14% | $447.35K |
| Government National Mortgage Association | 0.13% | $440.01K |
| Government National Mortgage Association | 0.13% | $431.93K |
| Federal Home Loan Mortgage Corp. | 0.13% | $428.20K |
| Government National Mortgage Association | 0.13% | $427.53K |
| Government National Mortgage Association | 0.13% | $420.06K |
| Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 | 0.13% | $414.35K |
| Mf1 2025-Fl17 LLC | 0.12% | $408.98K |
| Federal National Mortgage Association | 0.12% | $408.87K |
| Government National Mortgage Association | 0.12% | $406.83K |
| Government National Mortgage Association | 0.12% | $405.15K |
| Government National Mortgage Association | 0.12% | $399.74K |
| Federal National Mortgage Association | 0.12% | $399.62K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.12% | $398.95K |
| Federal Home Loan Mortgage Corp. | 0.12% | $395.89K |
| Arbor Realty Sr, Inc. | 0.12% | $394.67K |
| Federal Home Loan Mortgage Corp. | 0.12% | $392.59K |
| Federal National Mortgage Association | 0.12% | $392.40K |
| Federal Home Loan Mortgage Corp. | 0.12% | $381.64K |
| Federal National Mortgage Association | 0.12% | $377.84K |
| Ride Trust 2025-Shre | 0.11% | $373.07K |
| Federal National Mortgage Association | 0.11% | $363.90K |
| Goodgreen Trust 2021-1 | 0.11% | $363.47K |
| Government National Mortgage Association | 0.11% | $356.21K |
| Federal National Mortgage Association | 0.11% | $355.28K |
| Dividend Solar Loans 2018-1 LLC | 0.11% | $354.18K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.11% | $350.80K |
| Government National Mortgage Association | 0.10% | $342.50K |
| Government National Mortgage Association | 0.10% | $337.97K |
| Federal Home Loan Mortgage Corp. | 0.10% | $329.33K |
| Federal Home Loan Mortgage Corp. | 0.10% | $327.32K |
| Federal National Mortgage Association | 0.10% | $324.59K |
| Federal Home Loan Mortgage Corp. | 0.10% | $321.15K |
| Verus Securitization Trust 2022-1 | 0.10% | $319.82K |
| Verus Securitization Trust 2024-3 | 0.10% | $319.54K |
| Government National Mortgage Association | 0.10% | $318.54K |
| Government National Mortgage Association | 0.10% | $315.61K |
| Government National Mortgage Association | 0.09% | $308.49K |
| Federal National Mortgage Association | 0.09% | $307.48K |
| Federal Home Loan Mortgage Corp. | 0.09% | $305.93K |
| Government National Mortgage Association | 0.09% | $291.36K |
| Federal Home Loan Mortgage Corp. | 0.09% | $289.56K |
| Government National Mortgage Association | 0.09% | $288.90K |
| Federal Home Loan Mortgage Corp. | 0.09% | $285.32K |
| Federal National Mortgage Association | 0.09% | $283.82K |
| Federal Home Loan Mortgage Corp. | 0.09% | $283.36K |
| Government National Mortgage Association | 0.09% | $281.58K |
| Multifamily Trust 2016-1 | 0.09% | $278.76K |
| Government National Mortgage Association | 0.08% | $276.87K |
| Federal Home Loan Mortgage Corp. | 0.08% | $274.38K |
| Government National Mortgage Association | 0.08% | $273.41K |
| Federal Home Loan Mortgage Corp. | 0.08% | $273.11K |
| New Residential Mortgage Loan Trust 2014-1 | 0.08% | $273.05K |
| Government National Mortgage Association | 0.08% | $270.83K |
| Government National Mortgage Association | 0.08% | $270.59K |
| Federal National Mortgage Association | 0.08% | $270.19K |
| Federal National Mortgage Association | 0.08% | $268.92K |
| Chs/community Health Systems, Inc. | 0.08% | $265.78K |
| Federal Home Loan Mortgage Corp. | 0.08% | $265.19K |
| Federal Home Loan Mortgage Corp. | 0.08% | $261.91K |
| Yondr Jk 1 LLC | 0.08% | $260.85K |
| Federal Home Loan Mortgage Corp. | 0.08% | $259.56K |
| Federal National Mortgage Association | 0.08% | $257.52K |
| Government National Mortgage Association | 0.08% | $256.04K |
| Federal Home Loan Mortgage Corp. | 0.08% | $248.50K |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.07% | $243.31K |
| Federal National Mortgage Association | 0.07% | $238.96K |
| Wave 2019-1 LLC | 0.07% | $238.11K |
| Federal Home Loan Mortgage Corp. | 0.07% | $233.33K |
| Government National Mortgage Association | 0.07% | $229.04K |
| Federal Home Loan Mortgage Corp. | 0.07% | $228.31K |
| Federal National Mortgage Association | 0.07% | $224.03K |
| Federal National Mortgage Association | 0.07% | $221.93K |
| Government National Mortgage Association | 0.07% | $220.82K |
| Government National Mortgage Association | 0.06% | $212.02K |
| Federal National Mortgage Association | 0.06% | $202.11K |
| Federal Home Loan Mortgage Corp. | 0.06% | $201.65K |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa1 | 0.06% | $195.94K |
| Federal Home Loan Mortgage Corp. | 0.06% | $193.66K |
| Federal National Mortgage Association | 0.06% | $189.22K |
| Federal National Mortgage Association | 0.06% | $187.69K |
| Government National Mortgage Association | 0.06% | $180.58K |
| Federal National Mortgage Association | 0.05% | $179.71K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 | 0.05% | $175.06K |
| Federal Home Loan Mortgage Corp. | 0.05% | $174.11K |
| Federal Home Loan Mortgage Corp. | 0.05% | $169.82K |
| Federal National Mortgage Association | 0.05% | $168.59K |
| Federal Home Loan Mortgage Corp. | 0.05% | $165.43K |
| Government National Mortgage Association | 0.05% | $161.50K |
| Federal National Mortgage Association | 0.05% | $159.11K |
| Government National Mortgage Association | 0.05% | $158.96K |
| Bank 2021-Bnk32 | 0.05% | $151.75K |
| Federal National Mortgage Association | 0.05% | $151.13K |
| Government National Mortgage Association | 0.05% | $150.20K |
| Government National Mortgage Association | 0.04% | $143.78K |
| Government National Mortgage Association | 0.04% | $132.50K |
| Federal National Mortgage Association | 0.04% | $130.67K |
| Federal National Mortgage Association | 0.04% | $128.49K |
| Government National Mortgage Association | 0.04% | $127.61K |
| Government National Mortgage Association | 0.04% | $127.48K |
| Government National Mortgage Association | 0.04% | $126.06K |
| Federal National Mortgage Association | 0.04% | $123.52K |
| Federal National Mortgage Association | 0.04% | $122.35K |
| Government National Mortgage Association | 0.04% | $119.53K |
| Federal National Mortgage Association | 0.03% | $113.74K |
| Federal Home Loan Mortgage Corp. | 0.03% | $111.82K |
| Federal National Mortgage Association | 0.03% | $111.27K |
| Federal Home Loan Mortgage Corp. | 0.03% | $110.42K |
| Mach 1 Cayman Ltd. | 0.03% | $110.49K |
| Federal National Mortgage Association | 0.03% | $109.75K |
| Government National Mortgage Association | 0.03% | $108.83K |
| Federal Home Loan Mortgage Corp. | 0.03% | $97.99K |
| Government National Mortgage Association | 0.03% | $97.71K |
| Federal Home Loan Mortgage Corp. | 0.03% | $96.07K |
| Government National Mortgage Association | 0.03% | $93.49K |
| Federal National Mortgage Association | 0.03% | $93.50K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $90.43K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.03% | $90.33K |
| Government National Mortgage Association | 0.03% | $90.23K |
| Federal National Mortgage Association | 0.03% | $88.92K |
| Federal National Mortgage Association | 0.03% | $87.02K |
| Federal National Mortgage Association | 0.03% | $85.79K |
| Government National Mortgage Association | 0.03% | $84.65K |
| Government National Mortgage Association | 0.02% | $78.73K |
| Government National Mortgage Association | 0.02% | $77.11K |
| Federal National Mortgage Association | 0.02% | $76.04K |
| Government National Mortgage Association | 0.02% | $73.32K |
| Government National Mortgage Association | 0.02% | $72.24K |
| Goodgreen 2022-1 | 0.02% | $71.71K |
| Government National Mortgage Association | 0.02% | $71.56K |
| Starwood European Real Estate Finance Ltd. | 0.02% | $69.72K |
| Government National Mortgage Association | 0.02% | $66.94K |
| Federal Home Loan Mortgage Corp. | 0.02% | $54.43K |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.95K |
| Federal Home Loan Mortgage Corp. | 0.02% | $50.70K |
| Federal Home Loan Mortgage Corp. | 0.02% | $49.90K |
| Government National Mortgage Association | 0.01% | $49.10K |
| Government National Mortgage Association | 0.01% | $49.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $48.58K |
| Government National Mortgage Association | 0.01% | $48.17K |
| Government National Mortgage Association | 0.01% | $47.45K |
| Government National Mortgage Association | 0.01% | $46.80K |
| Alternative Loan Trust 2006-Hy12 | 0.01% | $45.40K |
| Government National Mortgage Association | 0.01% | $44.76K |
| Government National Mortgage Association | 0.01% | $43.96K |
| Structured Asset Mortgage Investments Ii Trust 2006-Ar6 | 0.01% | $43.48K |
| Federal National Mortgage Association | 0.01% | $42.60K |
| Federal Home Loan Mortgage Corp. | 0.01% | $38.67K |
| Government National Mortgage Association | 0.01% | $31.70K |
| Government National Mortgage Association | 0.01% | $24.02K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.01% | $22.06K |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.01% | $20.59K |
| Government National Mortgage Association | 0.01% | $16.44K |
| Federal National Mortgage Association | 0.00% | $15.76K |
| Washington Mutual, Inc. | 0.00% | $10.31K |
| Government National Mortgage Association | 0.00% | $7.44K |
| Morgan Stanley Mortgage Loan Trust 2006-8ar | 0.00% | $5.37K |
| Government National Mortgage Association | 0.00% | $249 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-51.18K |
| Chicago Mercantile Exchange Inc. | -0.04% | $-116.54K |
SGVAX overview: performance, fees, allocation and SEC filings