SNGYX Holdings — Sit U S Government Securities Fund Inc
All 160 reported holdings of Sit U S Government Securities Fund Inc (SNGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 3.23% | $6.34M |
| Government National Mortgage Association | 3.02% | $5.94M |
| Government National Mortgage Association | 2.93% | $5.77M |
| Federal Home Loan Mortgage Corp. | 2.46% | $4.83M |
| Federal National Mortgage Association | 2.43% | $4.78M |
| Federal Home Loan Mortgage Corp. | 2.28% | $4.48M |
| Government National Mortgage Association | 2.03% | $3.99M |
| Federal National Mortgage Association | 2.02% | $3.97M |
| Government National Mortgage Association | 1.99% | $3.91M |
| Government National Mortgage Association | 1.98% | $3.89M |
| Federal National Mortgage Association | 1.98% | $3.89M |
| Federal Home Loan Mortgage Corp. | 1.96% | $3.85M |
| Government National Mortgage Association | 1.89% | $3.72M |
| Government National Mortgage Association | 1.71% | $3.37M |
| Government National Mortgage Association | 1.65% | $3.25M |
| Government National Mortgage Association | 1.59% | $3.14M |
| Federal National Mortgage Association | 1.46% | $2.88M |
| Government National Mortgage Association | 1.45% | $2.85M |
| Federal National Mortgage Association | 1.40% | $2.75M |
| Government National Mortgage Association | 1.33% | $2.61M |
| Government National Mortgage Association | 1.29% | $2.54M |
| Government National Mortgage Association | 1.27% | $2.49M |
| Federal Home Loan Mortgage Corp. | 1.24% | $2.43M |
| United States Treasury Notes | 1.18% | $2.33M |
| United States Treasury Bonds | 1.17% | $2.29M |
| Government National Mortgage Association | 1.15% | $2.26M |
| Federal Home Loan Mortgage Corp. | 1.14% | $2.25M |
| Federal National Mortgage Association | 1.08% | $2.12M |
| Federal National Mortgage Association | 1.05% | $2.07M |
| Federal Home Loan Mortgage Corp. | 1.04% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.98% | $1.93M |
| Fidelity Colchester Street Trust | 0.98% | $1.93M |
| Federal Home Loan Mortgage Corp. | 0.96% | $1.88M |
| Government National Mortgage Association | 0.95% | $1.87M |
| Government National Mortgage Association | 0.93% | $1.84M |
| Government National Mortgage Association | 0.93% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.93% | $1.82M |
| Government National Mortgage Association | 0.92% | $1.82M |
| United States Treasury Notes | 0.92% | $1.80M |
| Government National Mortgage Association | 0.91% | $1.78M |
| Government National Mortgage Association | 0.89% | $1.76M |
| Government National Mortgage Association | 0.86% | $1.70M |
| Federal National Mortgage Association | 0.82% | $1.62M |
| Federal National Mortgage Association | 0.80% | $1.58M |
| Government National Mortgage Association | 0.77% | $1.52M |
| Federal National Mortgage Association | 0.77% | $1.52M |
| Federal National Mortgage Association | 0.75% | $1.48M |
| Government National Mortgage Association | 0.75% | $1.47M |
| Federal National Mortgage Association | 0.73% | $1.44M |
| Federal National Mortgage Association | 0.73% | $1.43M |
| Government National Mortgage Association | 0.72% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.72% | $1.41M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.71% | $1.40M |
| Federal National Mortgage Association | 0.71% | $1.40M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.70% | $1.38M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.69% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.60% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.58% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.58% | $1.13M |
| Federal Home Loan Mortgage Corp. | 0.56% | $1.09M |
| Federal National Mortgage Association | 0.52% | $1.02M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.51% | $1.01M |
| Government National Mortgage Association | 0.50% | $990.28K |
| Federal National Mortgage Association | 0.50% | $985.89K |
| Federal National Mortgage Association | 0.50% | $982.78K |
| Federal National Mortgage Association | 0.50% | $980.72K |
| United States Treasury Notes | 0.50% | $976.25K |
| Federal National Mortgage Association | 0.48% | $949.36K |
| Federal National Mortgage Association | 0.48% | $935.78K |
| Federal National Mortgage Association | 0.46% | $908.61K |
| Federal Home Loan Mortgage Corp. | 0.45% | $881.22K |
| Federal National Mortgage Association | 0.45% | $876.23K |
| Federal Home Loan Mortgage Corp. | 0.44% | $865.87K |
| Federal Home Loan Mortgage Corp. | 0.44% | $863.58K |
| Federal National Mortgage Association | 0.44% | $856.54K |
| Federal Home Loan Mortgage Corp. | 0.42% | $829.75K |
| Government National Mortgage Association | 0.41% | $811.99K |
| Federal National Mortgage Association | 0.41% | $796.44K |
| Federal Home Loan Mortgage Corp. | 0.40% | $789.49K |
| Government National Mortgage Association | 0.39% | $773.80K |
| Government National Mortgage Association | 0.39% | $773.83K |
| Federal Home Loan Mortgage Corp. | 0.39% | $772.76K |
| Federal Home Loan Mortgage Corp. | 0.39% | $769.21K |
| Federal National Mortgage Association | 0.38% | $739.11K |
| Government National Mortgage Association | 0.38% | $738.97K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.37% | $727.42K |
| Federal National Mortgage Association | 0.36% | $710.31K |
| Federal National Mortgage Association | 0.36% | $708.33K |
| Federal National Mortgage Association | 0.36% | $700.79K |
| Government National Mortgage Association | 0.35% | $691.16K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.34% | $669.88K |
| Federal National Mortgage Association | 0.34% | $668.58K |
| Government National Mortgage Association | 0.33% | $655.29K |
| Federal Home Loan Mortgage Corp. | 0.33% | $645.73K |
| Federal National Mortgage Association | 0.33% | $639.45K |
| United States Treasury Notes | 0.31% | $606.68K |
| Federal National Mortgage Association | 0.29% | $575.59K |
| Government National Mortgage Association | 0.29% | $562.41K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.28% | $557.43K |
| Federal National Mortgage Association | 0.28% | $556.37K |
| Government National Mortgage Association | 0.28% | $552.75K |
| Federal Home Loan Mortgage Corp. | 0.28% | $548.05K |
| Federal National Mortgage Association | 0.27% | $530.93K |
| Federal National Mortgage Association | 0.27% | $530.56K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.27% | $522.59K |
| Federal National Mortgage Association | 0.25% | $500.48K |
| Federal National Mortgage Association | 0.24% | $463.47K |
| Federal Home Loan Mortgage Corp. | 0.22% | $435.95K |
| Federal National Mortgage Association | 0.22% | $435.16K |
| Federal National Mortgage Association | 0.21% | $412.80K |
| Government National Mortgage Association | 0.20% | $401.34K |
| Government National Mortgage Association | 0.20% | $393.09K |
| Government National Mortgage Association | 0.19% | $382.72K |
| Federal Home Loan Mortgage Corp. | 0.19% | $382.73K |
| Federal National Mortgage Association | 0.19% | $371.08K |
| Government National Mortgage Association | 0.17% | $343.65K |
| Government National Mortgage Association | 0.17% | $342.13K |
| Federal National Mortgage Association | 0.17% | $336.64K |
| Federal National Mortgage Association | 0.17% | $328.58K |
| Federal National Mortgage Association | 0.17% | $326.43K |
| Federal National Mortgage Association | 0.16% | $321.81K |
| Federal National Mortgage Association | 0.16% | $321.54K |
| Fannie Mae Trust 2004-W15 | 0.16% | $320.21K |
| Federal National Mortgage Association | 0.16% | $318.17K |
| Government National Mortgage Association | 0.15% | $297.53K |
| Federal Home Loan Mortgage Corp. | 0.15% | $286.43K |
| Federal Home Loan Mortgage Corp. | 0.15% | $285.72K |
| United States Department of Veterans Affairs | 0.14% | $269.08K |
| Federal Home Loan Mortgage Corp. | 0.13% | $265.04K |
| Federal Home Loan Mortgage Corp. | 0.13% | $263.49K |
| Federal National Mortgage Association | 0.13% | $262.34K |
| Federal National Mortgage Association | 0.13% | $247.90K |
| Federal National Mortgage Association | 0.12% | $240.75K |
| Government National Mortgage Association | 0.12% | $237.46K |
| Government National Mortgage Association | 0.12% | $226.70K |
| Federal Home Loan Mortgage Corp. | 0.11% | $224.60K |
| Government National Mortgage Association | 0.11% | $211.67K |
| Government National Mortgage Association | 0.10% | $204.98K |
| Federal National Mortgage Association | 0.10% | $199.38K |
| Federal National Mortgage Association | 0.09% | $185.69K |
| Federal Home Loan Mortgage Corp. | 0.09% | $175.73K |
| Federal National Mortgage Association | 0.08% | $163.19K |
| Federal Home Loan Mortgage Corp. | 0.08% | $155.43K |
| Federal National Mortgage Association | 0.08% | $149.33K |
| Federal National Mortgage Association | 0.07% | $127.72K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $120.44K |
| Government National Mortgage Association | 0.06% | $110.79K |
| Federal National Mortgage Association | 0.05% | $101.91K |
| Federal Home Loan Mortgage Corp. | 0.04% | $87.88K |
| Federal National Mortgage Association | 0.04% | $69.35K |
| Federal National Mortgage Association | 0.03% | $66.66K |
| Federal National Mortgage Association | 0.03% | $53.05K |
| Federal Home Loan Mortgage Corp. | 0.02% | $43.10K |
| Federal Home Loan Mortgage Corp. | 0.02% | $40.40K |
| Federal National Mortgage Association | 0.02% | $37.88K |
| Federal National Mortgage Association | 0.01% | $21.45K |
| Federal National Mortgage Association | 0.00% | $8.02K |
| Government National Mortgage Association | 0.00% | $6.87K |
| Federal National Mortgage Association | 0.00% | $2.56K |
| Chicago Board Of Trade | 0.00% | $0 |
SNGYX overview: performance, fees, allocation and SEC filings