SNGVX Holdings — Sit U S Government Securities Fund Inc
All 161 reported holdings of Sit U S Government Securities Fund Inc (SNGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 3.20% | $6.18M |
| Government National Mortgage Association | 2.94% | $5.68M |
| Government National Mortgage Association | 2.91% | $5.63M |
| Fidelity Colchester Street Trust | 2.50% | $4.83M |
| Federal National Mortgage Association | 2.41% | $4.65M |
| Federal Home Loan Mortgage Corp. | 2.34% | $4.53M |
| Federal Home Loan Mortgage Corp. | 2.27% | $4.40M |
| Government National Mortgage Association | 2.01% | $3.89M |
| Federal National Mortgage Association | 2.00% | $3.87M |
| Federal National Mortgage Association | 1.98% | $3.82M |
| Government National Mortgage Association | 1.96% | $3.79M |
| Government National Mortgage Association | 1.96% | $3.79M |
| Federal Home Loan Mortgage Corp. | 1.95% | $3.76M |
| Government National Mortgage Association | 1.86% | $3.59M |
| Government National Mortgage Association | 1.69% | $3.27M |
| Government National Mortgage Association | 1.64% | $3.18M |
| Government National Mortgage Association | 1.59% | $3.07M |
| Federal National Mortgage Association | 1.44% | $2.79M |
| Government National Mortgage Association | 1.43% | $2.76M |
| Federal National Mortgage Association | 1.40% | $2.70M |
| Government National Mortgage Association | 1.37% | $2.66M |
| Government National Mortgage Association | 1.32% | $2.55M |
| Government National Mortgage Association | 1.24% | $2.40M |
| Government National Mortgage Association | 1.20% | $2.31M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $2.31M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $2.29M |
| Federal Home Loan Mortgage Corp. | 1.14% | $2.21M |
| Federal Home Loan Mortgage Corp. | 1.11% | $2.14M |
| Federal National Mortgage Association | 1.07% | $2.06M |
| Federal National Mortgage Association | 1.04% | $2.02M |
| Federal Home Loan Mortgage Corp. | 1.04% | $2.01M |
| Government National Mortgage Association | 1.02% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $1.91M |
| Federal Home Loan Mortgage Corp. | 0.98% | $1.89M |
| Federal Home Loan Mortgage Corp. | 0.94% | $1.82M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $1.79M |
| Government National Mortgage Association | 0.92% | $1.77M |
| Government National Mortgage Association | 0.91% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.91% | $1.77M |
| Government National Mortgage Association | 0.91% | $1.76M |
| Government National Mortgage Association | 0.90% | $1.73M |
| Government National Mortgage Association | 0.87% | $1.68M |
| Government National Mortgage Association | 0.85% | $1.65M |
| Government National Mortgage Association | 0.85% | $1.63M |
| Government National Mortgage Association | 0.82% | $1.59M |
| Federal National Mortgage Association | 0.80% | $1.55M |
| Federal National Mortgage Association | 0.76% | $1.46M |
| Federal National Mortgage Association | 0.75% | $1.45M |
| Government National Mortgage Association | 0.74% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.72% | $1.39M |
| Federal National Mortgage Association | 0.72% | $1.39M |
| Federal National Mortgage Association | 0.72% | $1.39M |
| Government National Mortgage Association | 0.72% | $1.39M |
| Federal National Mortgage Association | 0.71% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.68% | $1.32M |
| Federal National Mortgage Association | 0.68% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.58% | $1.13M |
| Federal Home Loan Mortgage Corp. | 0.54% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.52% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.52% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.50% | $974.22K |
| Federal National Mortgage Association | 0.50% | $970.06K |
| United States Of America - Bureau Of The Public Debt | 0.50% | $969.06K |
| Government National Mortgage Association | 0.50% | $959.43K |
| Federal National Mortgage Association | 0.49% | $949.12K |
| Federal National Mortgage Association | 0.49% | $943.01K |
| Federal National Mortgage Association | 0.46% | $896.29K |
| Federal National Mortgage Association | 0.45% | $874.95K |
| Federal Home Loan Mortgage Corp. | 0.44% | $859.29K |
| Federal Home Loan Mortgage Corp. | 0.44% | $856.88K |
| Federal Home Loan Mortgage Corp. | 0.44% | $855.91K |
| Federal National Mortgage Association | 0.43% | $834.97K |
| Federal Home Loan Mortgage Corp. | 0.43% | $833.87K |
| Federal National Mortgage Association | 0.43% | $831.80K |
| Federal National Mortgage Association | 0.40% | $777.08K |
| Government National Mortgage Association | 0.40% | $775.31K |
| Federal National Mortgage Association | 0.40% | $771.38K |
| Federal Home Loan Mortgage Corp. | 0.39% | $758.22K |
| Federal Home Loan Mortgage Corp. | 0.39% | $755.46K |
| Government National Mortgage Association | 0.39% | $753.81K |
| Federal Home Loan Mortgage Corp. | 0.39% | $751.38K |
| Government National Mortgage Association | 0.38% | $731.68K |
| Government National Mortgage Association | 0.38% | $730.36K |
| Government National Mortgage Association | 0.38% | $727.33K |
| Federal National Mortgage Association | 0.37% | $709.89K |
| Federal National Mortgage Association | 0.37% | $709.57K |
| Government National Mortgage Association | 0.35% | $682.76K |
| Federal National Mortgage Association | 0.35% | $670.15K |
| Federal National Mortgage Association | 0.34% | $652.49K |
| Federal National Mortgage Association | 0.34% | $652.20K |
| Federal Home Loan Mortgage Corp. | 0.33% | $646.04K |
| Federal National Mortgage Association | 0.32% | $626.39K |
| Federal Home Loan Mortgage Corp. | 0.32% | $615.42K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $601.24K |
| Federal Home Loan Mortgage Corp. | 0.29% | $566.88K |
| Federal National Mortgage Association | 0.29% | $561.20K |
| Government National Mortgage Association | 0.29% | $560.80K |
| Federal Home Loan Mortgage Corp. | 0.28% | $548.20K |
| Federal National Mortgage Association | 0.28% | $542.82K |
| Federal National Mortgage Association | 0.27% | $518.48K |
| Federal National Mortgage Association | 0.27% | $516.46K |
| Federal National Mortgage Association | 0.25% | $485.67K |
| Federal National Mortgage Association | 0.23% | $446.89K |
| Federal Home Loan Mortgage Corp. | 0.23% | $446.79K |
| Federal National Mortgage Association | 0.23% | $446.44K |
| Government National Mortgage Association | 0.22% | $423.14K |
| Federal National Mortgage Association | 0.22% | $420.91K |
| Federal Home Loan Mortgage Corp. | 0.22% | $418.86K |
| Federal Home Loan Mortgage Corp. | 0.21% | $410.70K |
| Federal National Mortgage Association | 0.21% | $400.40K |
| Government National Mortgage Association | 0.21% | $399.15K |
| Government National Mortgage Association | 0.21% | $396.75K |
| Government National Mortgage Association | 0.20% | $378.67K |
| Federal Home Loan Mortgage Corp. | 0.19% | $362.67K |
| Government National Mortgage Association | 0.17% | $337.53K |
| Federal National Mortgage Association | 0.17% | $337.41K |
| Federal National Mortgage Association | 0.17% | $328.06K |
| Federal National Mortgage Association | 0.17% | $323.04K |
| Federal National Mortgage Association | 0.16% | $316.76K |
| Federal National Mortgage Association | 0.16% | $314.85K |
| Federal National Mortgage Association | 0.16% | $308.43K |
| Federal National Mortgage Association | 0.16% | $304.43K |
| Federal National Mortgage Association | 0.16% | $303.43K |
| Government National Mortgage Association | 0.16% | $303.10K |
| Fannie Mae Trust 2004-W15 | 0.15% | $298.43K |
| Federal Home Loan Mortgage Corp. | 0.14% | $266.55K |
| Federal Home Loan Mortgage Corp. | 0.13% | $259.46K |
| Federal Home Loan Mortgage Corp. | 0.13% | $253.25K |
| Oregon State Department Of Veterans Affairs (or) | 0.13% | $251.28K |
| Federal National Mortgage Association | 0.13% | $249.14K |
| Federal National Mortgage Association | 0.13% | $244.90K |
| Federal National Mortgage Association | 0.12% | $234.83K |
| Federal Home Loan Mortgage Corp. | 0.12% | $230.25K |
| Government National Mortgage Association | 0.12% | $226.42K |
| Government National Mortgage Association | 0.11% | $221.62K |
| Federal Home Loan Mortgage Corp. | 0.11% | $221.30K |
| Government National Mortgage Association | 0.10% | $202.67K |
| Government National Mortgage Association | 0.10% | $200.88K |
| Federal National Mortgage Association | 0.10% | $197.47K |
| Government National Mortgage Association | 0.10% | $194.65K |
| Federal Home Loan Mortgage Corp. | 0.09% | $170.16K |
| Federal National Mortgage Association | 0.09% | $167.52K |
| Federal National Mortgage Association | 0.08% | $159.71K |
| Federal National Mortgage Association | 0.08% | $147.08K |
| Chicago Board Of Trade | 0.08% | $146.25K |
| Federal Home Loan Mortgage Corp. | 0.07% | $133.79K |
| Federal National Mortgage Association | 0.06% | $118.41K |
| Government National Mortgage Association | 0.06% | $110.97K |
| Federal National Mortgage Association | 0.05% | $93.98K |
| Federal Home Loan Mortgage Corp. | 0.04% | $86.59K |
| Federal National Mortgage Association | 0.03% | $66.46K |
| Federal National Mortgage Association | 0.03% | $61.36K |
| Federal National Mortgage Association | 0.03% | $49.99K |
| Federal Home Loan Mortgage Corp. | 0.02% | $39.82K |
| Federal Home Loan Mortgage Corp. | 0.02% | $37.53K |
| Federal National Mortgage Association | 0.02% | $29.10K |
| Federal National Mortgage Association | 0.01% | $20.91K |
| Federal National Mortgage Association | 0.00% | $7.59K |
| Government National Mortgage Association | 0.00% | $6.76K |
| Federal National Mortgage Association | 0.00% | $2.49K |
SNGVX overview: performance, fees, allocation and SEC filings