Sit U S Government Securities Fund Inc (SNGVX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 3.23% of fund assets.
Sit U S Government Securities Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNGVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.23% | $6,341,596.06 | 6,208,433 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.02% | $5,939,429.88 | 5,855,142 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.93% | $5,765,561.69 | 5,669,259 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.46% | $4,826,700.10 | 4,838,576 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.43% | $4,782,832.04 | 4,934,199 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.28% | $4,481,507.25 | 4,639,910 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.03% | $3,987,994.42 | 4,136,092 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.02% | $3,973,409.78 | 4,099,598 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.99% | $3,910,791.56 | 3,900,247 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $3,889,001.50 | 3,809,628 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $3,885,304.77 | 4,024,116 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.96% | $3,851,372.33 | 3,806,322 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.89% | $3,722,858.17 | 3,683,927 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.71% | $3,371,189.67 | 3,321,108 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.65% | $3,251,484.18 | 3,311,001 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.59% | $3,135,148.33 | 3,086,616 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $2,878,262.35 | 2,876,476 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $2,845,981.25 | 2,890,036 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.40% | $2,748,924.65 | 2,819,644 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $2,613,661.35 | 2,577,720 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $2,536,477.76 | 2,487,397 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $2,494,187.41 | 2,536,735 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.24% | $2,428,755.02 | 2,354,249 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $2,264,190.12 | 2,224,228 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.14% | $2,246,370.90 | 2,168,638 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $2,124,872.12 | 2,037,739 |
|
-
FANNIE MAE
|
1.05% | $2,070,594.49 | 2,195,006 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.04% | $2,046,343.24 | 2,119,453 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $1,930,612.50 | 2,042,697 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.98% | $1,929,126.98 | 1,929,127 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $1,879,898.81 | 1,785,416 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $1,866,354.64 | 1,813,383 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $1,835,495.33 | 1,762,911 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $1,825,159.37 | 1,801,917 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $1,820,009.95 | 1,734,323 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $1,818,096.41 | 1,900,272 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $1,782,402.52 | 1,857,707 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $1,755,949.57 | 1,728,388 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $1,696,180.51 | 1,661,872 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $1,617,722.61 | 1,595,691 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $1,580,012.72 | 1,591,258 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,521,526.00 | 1,489,942 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,520,987.39 | 1,485,908 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,483,091.18 | 1,450,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,473,685.39 | 1,453,291 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $1,440,208.38 | 1,432,900 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $1,428,010.19 | 1,398,961 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $1,419,285.48 | 1,386,232 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $1,412,150.58 | 1,439,676 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.71% | $1,399,128.74 | 1,387,451 |
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