SGVT Holdings
219 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
219 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRI-PARTY JP MORGAN SECURITIES LLC 3.89% 10/07/2026 | 6.25% | 64,000,000 | $63.1M |
| 2 | TRI-PARTY JP MORGAN SECURITIES LLC 3.88% 10/07/2026 | 5.96% | 61,000,000 | $60.1M |
| 3 | TRI-PARTY FICC WELLS 3.90% 10/07/2026 | 5.37% | 55,000,000 | $54.2M |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L 3.87% 10/08/2026 | 4.88% | 50,000,000 | $49.3M |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L 3.89% 10/09/2026 | 4.88% | 50,000,000 | $49.3M |
| 6 | TRI-PARTY FICC JPMS 3.88% 10/07/2026 | 3.61% | 37,000,000 | $36.5M |
| 7 | TRI-PARTY FICC BNY 3.89% 10/07/2026 | 3.22% | 33,000,000 | $32.5M |
| 8 | TRI-PARTY FICC WELLS 3.87% 10/08/2026 | 2.83% | 29,000,000 | $28.6M |
| 9 | TRI-PARTY FICC WELLS 3.89% 10/07/2026 | 2.64% | 27,000,000 | $26.6M |
| 10 | TRI-PARTY BARCLAYS BANK PLC 3.89% 10/07/2026 | 2.44% | 25,000,000 | $24.6M |
| 11 | FNMA 11/16/2026 (BBG01XB10YD2) | 2.43% | 25,000,000 | $24.5M |
| 12 | FHLB 12/11/2026 (BBG01XXL6BK0) | 2.30% | 23,755,000 | $23.2M |
| 13 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.88% 10/07/2026 | 1.66% | 17,000,000 | $16.8M |
| 14 | TRI-PARTY WELLS FARGO SECURITIES L 3.90% 10/13/2026 | 1.66% | 17,000,000 | $16.8M |
| 15 | TRI-PARTY FICC BOASI 3.89% 10/07/2026 | 1.46% | 15,000,000 | $14.8M |
| 16 | FHLB 09/17/2027 (BBG023PGVX56) | 1.45% | 15,485,000 | $14.6M |
| 17 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.90% 10/07/2026 | 1.37% | 14,000,000 | $13.8M |
| 18 | TRI-PARTY WELLS FARGO SECURITIES L 3.89% 10/07/2026 | 1.37% | 14,000,000 | $13.8M |
| 19 | TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | 1.36% | 13,900,000 | $13.7M |
| 20 | TRI-PARTY FICC BOASI 3.90% 10/07/2026 | 1.27% | 13,000,000 | $12.8M |
| 21 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.89% 10/07/2026 | 1.27% | 13,000,000 | $12.8M |
| 22 | TRI-PARTY FICC JPMS 3.89% 10/07/2026 | 1.17% | 12,000,000 | $11.8M |
| 23 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 | 1.17% | 12,000,000 | $11.8M |
| 24 | TRI-PARTY WELLS FARGO BANK NA 3.89% 10/09/2026 | 1.07% | 11,000,000 | $10.8M |
| 25 | FFCB 3.94% 05/06/2027 (BBG0222V22P8) | 0.88% | 9,000,000 | $8.9M |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.