Company profile
Ticker
SNGVX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
411570831
SNGVX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Aug 24
N-CEN
Annual report (registered investment company)
3 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
17 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
31 May 23
N-CSR
Certified annual shareholder report (management investment company)
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Nov 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Oct 22
Latest ownership filings
NPORT-P
Sit U S Government Securities Fund Inc (Jun 2024 report)
21 Aug 24
NPORT-P
Sit U S Government Securities Fund Inc (Mar 2024 report)
23 May 24
NPORT-P
Sit U S Government Securities Fund Inc (Dec 2023 report)
22 Feb 24
NPORT-P
Sit U S Government Securities Fund Inc (Sep 2023 report)
21 Nov 23
NPORT-P
Sit U S Government Securities Fund Inc (Jun 2023 report)
21 Aug 23
NPORT-P
Sit U S Government Securities Fund Inc (Mar 2023 report)
19 May 23
NPORT-P
Sit U S Government Securities Fund Inc (Dec 2022 report)
24 Feb 23
NPORT-P
Sit U S Government Securities Fund Inc (Sep 2022 report)
21 Nov 22
NPORT-P
Sit U S Government Securities Fund Inc (Jun 2022 report)
23 Aug 22
NPORT-P
Sit U S Government Securities Fund Inc (Mar 2022 report)
19 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Sit U S Government Securities Fund Inc | SNGVX, SNGYX | -1.15 | 0.82 | 1.05 | 232.38 mm | 192 | Jun 2024 |