Sit U S Government Securities Fund Inc

Fund Profile

Fund profile

Tickers

SNGVX, SNGYX

Fund manager

Sit U.S. Government Securities Fund

Total assets

$216.66 mm

Liabilities

$1.87 mm

Net assets

$214.79 mm

Number of holdings

182.00

182 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Government National Mortgage Association	6.84 mm	6.81 mm principal	3.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.37 mm	6.47 mm principal	2.97	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.28 mm	6.28 mm principal	2.92	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.23 mm	6.26 mm principal	2.90	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.74 mm	5.01 mm principal	2.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.46 mm	4.73 mm principal	2.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.30 mm	4.34 mm principal	2.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.25 mm	4.51 mm principal	1.98	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.23 mm	4.46 mm principal	1.97	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.97 mm	4.01 mm principal	1.85	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.97 mm	3.91 mm principal	1.85	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.96 mm	4.02 mm principal	1.85	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.96 mm	3.95 mm principal	1.84	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.62 mm	3.67 mm principal	1.69	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.37 mm	3.37 mm principal	1.57	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.34 mm	3.46 mm principal	1.56	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.21 mm	3.27 mm principal	1.49	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.08 mm	3.18 mm principal	1.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.92 mm	3.00 mm principal	1.36	Debt	Long	USA
Fannie Mae REMICS	2.86 mm	2.99 mm principal	1.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.82 mm	2.83 mm principal	1.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.82 mm	2.81 mm principal	1.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.65 mm	2.74 mm principal	1.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.59 mm	2.59 mm principal	1.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.51 mm	2.39 mm principal	1.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.50 mm	2.46 mm principal	1.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.46 mm	2.46 mm principal	1.15	ABS-mortgage backed security	Long	USA
FIDELITY GOVERNMENT PORT-I	2.34 mm	2.34 mm shares	1.09	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	2.32 mm	2.85 mm principal	1.08	Debt	Long	USA
United States Treasury Note/Bond	2.28 mm	2.30 mm principal	1.06	Debt	Long	USA
Freddie Mac Gold Pool	2.16 mm	2.07 mm principal	1.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.09 mm	2.13 mm principal	0.97	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	2.05 mm	1.99 mm principal	0.96	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.96 mm	1.97 mm principal	0.91	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.96 mm	2.07 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.93 mm	1.89 mm principal	0.90	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.91 mm	2.02 mm principal	0.89	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.91 mm	1.90 mm principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W3	1.90 mm	1.88 mm principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.88 mm	1.81 mm principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W1	1.87 mm	1.84 mm principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	1.74 mm principal	0.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.72 mm	1.79 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W1	1.64 mm	1.66 mm principal	0.76	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.62 mm	1.61 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.59 mm	1.63 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.59 mm	1.59 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W8	1.57 mm	1.54 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.53 mm	1.43 mm principal	0.71	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.51 mm	1.46 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.50 mm	1.45 mm principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	1.48 mm	1.42 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.47 mm	1.54 mm principal	0.69	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.46 mm	1.47 mm principal	0.68	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.44 mm	1.42 mm principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.41 mm principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.39 mm	1.38 mm principal	0.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.29 mm	1.29 mm principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.24 mm	1.19 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.24 mm	1.24 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W19	1.20 mm	1.22 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T2	1.18 mm	1.16 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.16 mm	1.09 mm principal	0.54	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.07 mm	1.08 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W2	1.06 mm	1.03 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.04 mm	1.03 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.03 mm	986.29 k principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	987.00 k	988.23 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	971.99 k	961.17 k principal	0.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	959.16 k	957.37 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	948.45 k	907.51 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2002-T4	939.65 k	911.26 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	937.14 k	991.99 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W12	931.98 k	934.39 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2001-T4	885.79 k	875.68 k principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	883.36 k	858.62 k principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	858.67 k	827.04 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	848.90 k	846.62 k principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	840.91 k	810.36 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	832.06 k	825.08 k principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	825.77 k	818.25 k principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	802.75 k	782.26 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W1	801.03 k	775.07 k principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	788.08 k	794.26 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2000-T6	785.78 k	790.73 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2007-W8	784.96 k	804.84 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	774.92 k	780.04 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	774.33 k	778.76 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	757.68 k	756.10 k principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	739.11 k	733.21 k principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	721.71 k	724.82 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	701.46 k	703.70 k principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	691.38 k	674.05 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W2	653.35 k	633.09 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	651.88 k	623.83 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2001-T5	649.92 k	637.07 k principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	646.82 k	656.43 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	645.60 k	704.76 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	644.46 k	600.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Reference REMIC	640.57 k	616.86 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	634.94 k	617.02 k principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	633.88 k	643.30 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T3	608.15 k	593.25 k principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	590.91 k	600.00 k principal	0.28	Debt	Long	USA
Fannie Mae REMICS	547.41 k	545.73 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T3	532.44 k	518.42 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W4	531.05 k	505.10 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	516.90 k	507.83 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	481.04 k	500.00 k principal	0.22	Debt	Long	USA
Fannie Mae REMICS	473.51 k	459.32 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	467.94 k	452.31 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	455.02 k	458.32 k principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	448.07 k	448.05 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	433.27 k	424.79 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	420.79 k	433.89 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W15	411.96 k	405.75 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	410.79 k	418.46 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	404.78 k	417.92 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2004-W11	395.34 k	375.69 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	385.04 k	394.60 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W3	383.73 k	380.41 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	378.01 k	374.47 k principal	0.18	ABS-mortgage backed security	Long	USA
Vendee Mortgage Trust 2000-3	367.29 k	361.86 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	361.12 k	370.39 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	349.67 k	332.56 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	345.22 k	332.13 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	344.28 k	338.02 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	338.28 k	334.14 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	322.25 k	317.02 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	306.96 k	298.89 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	296.67 k	283.24 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	294.77 k	296.90 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	294.20 k	298.27 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	291.31 k	281.30 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2007-W9	279.89 k	284.46 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2007-W3	278.56 k	280.20 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	268.65 k	261.12 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2003-T4	261.63 k	269.35 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	249.31 k	246.79 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	246.70 k	247.98 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	242.99 k	236.77 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2001-T1	239.64 k	238.07 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	224.30 k	219.68 k principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	223.43 k	221.10 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W17	222.40 k	223.22 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	214.72 k	204.83 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	187.68 k	225.22 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	174.52 k	169.89 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	163.95 k	172.38 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	163.17 k	158.49 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	153.02 k	148.27 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	150.78 k	145.41 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	147.39 k	138.32 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	128.84 k	123.97 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	121.91 k	119.46 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	120.17 k	125.20 k principal	0.06	ABS-mortgage backed security	Long	USA
5 YEAR U.S. TREASURY NOTE	90.03 k	172.00 contracts	0.04	Interest rate derivative	N/A	USA
Fannie Mae REMICS	86.13 k	83.96 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	77.95 k	76.59 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	65.99 k	64.33 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2003-W13	65.81 k	65.63 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	57.33 k	56.70 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.23 k	50.18 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	44.02 k	42.10 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	43.45 k	42.28 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.48 k	38.13 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.70 k	37.75 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2003-W6	24.98 k	23.48 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.96 k	20.42 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.02 k	14.01 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.29 k	12.15 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	10.27 k	8.03 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.51 k	9.44 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	8.54 k	8.53 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.28 k	8.29 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.15 k	7.24 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W11	5.21 k	5.33 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.83 k	1.83 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.26 k	1.25 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W2	482.34	479.60 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 1996-W2	316.82	316.23 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	169.13	173.94 principal	0.00	ABS-mortgage backed security	Long	USA