Holdings (Monthly)
Guide ↗
Sit U S Government Securities Fund Inc
· Sit U S Government Securities Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 38382NJZ1 | Mar 2026 | 6,208,433 | $6.3M | 3.23% | ABS-O |
| 2 | Government National Mortgage Association | 38382U2H3 | Mar 2026 | 5,855,142 | $5.9M | 3.02% | ABS-O |
| 3 | Government National Mortgage Association | 38382QRG7 | Mar 2026 | 5,669,259 | $5.8M | 2.93% | ABS-O |
| 4 | Federal Home Loan Mortgage Corp. | 3137HQCN9 | Mar 2026 | 4,838,576 | $4.8M | 2.46% | ABS-O |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | Mar 2026 | 4,934,198 | $4.8M | 2.43% | ABS-MBS |
| 6 | Federal Home Loan Mortgage Corp. | 3137FFNG8 | Mar 2026 | 4,639,910 | $4.5M | 2.28% | ABS-O |
| 7 | Government National Mortgage Association | 38382WXZ5 | Mar 2026 | 4,136,092 | $4.0M | 2.03% | ABS-O |
| 8 | Federal National Mortgage Association | 3140MSBY0 | Mar 2026 | 4,099,598 | $4.0M | 2.02% | ABS-MBS |
| 9 | Government National Mortgage Association | 38382WKV8 | Mar 2026 | 3,900,247 | $3.9M | 1.99% | ABS-O |
| 10 | Government National Mortgage Association | 38382WKZ9 | Mar 2026 | 3,809,628 | $3.9M | 1.98% | ABS-O |
| 11 | Federal National Mortgage Association | 31418FHW0 | Mar 2026 | 4,024,116 | $3.9M | 1.98% | ABS-MBS |
| 12 | Federal Home Loan Mortgage Corp. | 3137H0K23 | Mar 2026 | 3,806,322 | $3.9M | 1.96% | ABS-O |
| 13 | Government National Mortgage Association | 38382UFP1 | Mar 2026 | 3,683,927 | $3.7M | 1.89% | ABS-O |
| 14 | Government National Mortgage Association | 38382TZP2 | Mar 2026 | 3,321,108 | $3.4M | 1.71% | ABS-O |
| 15 | Government National Mortgage Association | 38382NJP3 | Mar 2026 | 3,311,001 | $3.3M | 1.65% | ABS-O |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LTE1 | Mar 2026 | 3,086,616 | $3.1M | 1.59% | ABS-O |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BC5P1 | Mar 2026 | 2,876,476 | $2.9M | 1.46% | ABS-O |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MUT4 | Mar 2026 | 2,890,036 | $2.8M | 1.45% | ABS-O |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BCZS2 | Mar 2026 | 2,819,644 | $2.7M | 1.40% | ABS-O |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MSV2 | Mar 2026 | 2,577,720 | $2.6M | 1.33% | ABS-O |
| 21 | Government National Mortgage Association | 38382QQT0 | Mar 2026 | 2,487,397 | $2.5M | 1.29% | ABS-O |
| 22 | Government National Mortgage Association | 38382NLX3 | Mar 2026 | 2,536,735 | $2.5M | 1.27% | ABS-O |
| 23 | Federal Home Loan Mortgage Corp. | 3132D6FK1 | Mar 2026 | 2,354,249 | $2.4M | 1.24% | ABS-MBS |
| 24 | United States Treasury Notes | 91282CMG3 | Mar 2026 | 2,300,000 | $2.3M | 1.18% | DBT |
| 25 | United States Treasury Bonds | 912810TN8 | Mar 2026 | 2,850,000 | $2.3M | 1.17% | DBT |
| 26 | Government National Mortgage Association | 38382TT53 | Mar 2026 | 2,224,228 | $2.3M | 1.15% | ABS-O |
| 27 | Federal Home Loan Mortgage Corp. | 3137H8X97 | Mar 2026 | 2,168,638 | $2.2M | 1.14% | ABS-O |
| 28 | Federal National Mortgage Association | 31392CR48 | Mar 2026 | 2,037,739 | $2.1M | 1.08% | ABS-O |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5B2 | Mar 2026 | 2,195,006 | $2.1M | 1.05% | ABS-MBS |
| 30 | Federal Home Loan Mortgage Corp. | 3132DWNV1 | Mar 2026 | 2,119,453 | $2.0M | 1.04% | ABS-MBS |
| 31 | Federal Home Loan Mortgage Corp. | 31393RGG9 | Mar 2026 | 2,042,697 | $1.9M | 0.98% | ABS-O |
| 32 | Fidelity Colchester Street Trust | FIGXX | Mar 2026 | 1,929,127 | $1.9M | 0.98% | STIV |
| 33 | Federal Home Loan Mortgage Corp. | 31335AVM7 | Mar 2026 | 1,785,416 | $1.9M | 0.96% | ABS-MBS |
| 34 | Government National Mortgage Association | 3622ADUH9 | Mar 2026 | 1,813,383 | $1.9M | 0.95% | ABS-MBS |
| 35 | Government National Mortgage Association | 36179XNK8 | Mar 2026 | 1,762,911 | $1.8M | 0.93% | ABS-MBS |
| 36 | Government National Mortgage Association | 38382QNX4 | Mar 2026 | 1,801,917 | $1.8M | 0.93% | ABS-O |
| 37 | Federal Home Loan Mortgage Corp. | 31394JD95 | Mar 2026 | 1,734,323 | $1.8M | 0.93% | ABS-O |
| 38 | Government National Mortgage Association | 38382QPX2 | Mar 2026 | 1,900,272 | $1.8M | 0.92% | ABS-O |
| 39 | United States Treasury Notes | 91282CLW9 | Mar 2026 | 1,800,000 | $1.8M | 0.92% | DBT |
| 40 | Government National Mortgage Association | 38382QQF0 | Mar 2026 | 1,857,707 | $1.8M | 0.91% | ABS-O |
| 41 | Government National Mortgage Association | 3622ADUF3 | Mar 2026 | 1,728,388 | $1.8M | 0.89% | ABS-MBS |
| 42 | Government National Mortgage Association | 38380XX85 | Mar 2026 | 1,661,872 | $1.7M | 0.86% | ABS-O |
| 43 | Federal National Mortgage Association | 31392CT61 | Mar 2026 | 1,595,691 | $1.6M | 0.82% | ABS-O |
| 44 | Federal National Mortgage Association | 3136BUZ29 | Mar 2026 | 1,591,258 | $1.6M | 0.80% | ABS-O |
| 45 | Government National Mortgage Association | 38382UHV6 | Mar 2026 | 1,489,942 | $1.5M | 0.77% | ABS-O |
| 46 | Federal National Mortgage Association | 31393U4N0 | Mar 2026 | 1,485,908 | $1.5M | 0.77% | ABS-O |
| 47 | Federal National Mortgage Association | 3136BQMR7 | Mar 2026 | 1,450,000 | $1.5M | 0.75% | ABS-O |
| 48 | Government National Mortgage Association | 38383CPF1 | Mar 2026 | 1,453,291 | $1.5M | 0.75% | ABS-O |
| 49 | Federal National Mortgage Association | 3136BNGH3 | Mar 2026 | 1,432,900 | $1.4M | 0.73% | ABS-O |
| 50 | Federal National Mortgage Association | 31394ALH7 | Mar 2026 | 1,398,961 | $1.4M | 0.73% | ABS-O |
| 51 | Government National Mortgage Association | 38382QJP6 | Mar 2026 | 1,386,232 | $1.4M | 0.72% | ABS-O |
| 52 | Federal Home Loan Mortgage Corp. | 3137FFNE3 | Mar 2026 | 1,439,676 | $1.4M | 0.72% | ABS-O |
| 53 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBK52 | Mar 2026 | 1,387,451 | $1.4M | 0.71% | ABS-O |
| 54 | Federal National Mortgage Association | 3140MF3U5 | Mar 2026 | 1,427,046 | $1.4M | 0.71% | ABS-MBS |
| 55 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHCT6 | Mar 2026 | 1,374,389 | $1.4M | 0.70% | ABS-O |
| 56 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BLU48 | Mar 2026 | 1,252,941 | $1.4M | 0.69% | ABS-O |
| 57 | Federal Home Loan Mortgage Corp. | 31393NTF6 | Mar 2026 | 1,120,423 | $1.2M | 0.60% | ABS-O |
| 58 | Federal Home Loan Mortgage Corp. | 3132DWJT1 | Mar 2026 | 1,107,907 | $1.1M | 0.58% | ABS-MBS |
| 59 | Federal Home Loan Mortgage Corp. | 3132DWJX2 | Mar 2026 | 1,080,299 | $1.1M | 0.58% | ABS-MBS |
| 60 | Federal Home Loan Mortgage Corp. | 3128M9NG3 | Mar 2026 | 1,034,503 | $1.1M | 0.56% | ABS-MBS |
| 61 | Federal National Mortgage Association | 31393UA60 | Mar 2026 | 1,024,809 | $1.0M | 0.52% | ABS-O |
| 62 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137FGC52 | Mar 2026 | 1,066,414 | $1.0M | 0.51% | ABS-O |
| 63 | Government National Mortgage Association | 38382TZQ0 | Mar 2026 | 975,004 | $990K | 0.50% | ABS-O |
| 64 | Federal National Mortgage Association | 31359SR69 | Mar 2026 | 970,256 | $986K | 0.50% | ABS-O |
| 65 | Federal National Mortgage Association | 3136BQXC8 | Mar 2026 | 976,622 | $983K | 0.50% | ABS-O |
| 66 | Federal National Mortgage Association | 3140XPJF7 | Mar 2026 | 950,638 | $981K | 0.50% | ABS-MBS |
| 67 | United States Treasury Notes | 91282CPJ4 | Mar 2026 | 1,000,000 | $976K | 0.50% | DBT |
| 68 | Federal National Mortgage Association | 3136BQG52 | Mar 2026 | 943,982 | $949K | 0.48% | ABS-O |
| 69 | Federal National Mortgage Association | 31392DF49 | Mar 2026 | 936,757 | $936K | 0.48% | ABS-O |
| 70 | Federal National Mortgage Association | 31393X7A9 | Mar 2026 | 892,872 | $909K | 0.46% | ABS-O |
| 71 | Federal Home Loan Mortgage Corp. | 31335CLM4 | Mar 2026 | 837,293 | $881K | 0.45% | ABS-MBS |
| 72 | Federal National Mortgage Association | 31392JAA7 | Mar 2026 | 844,212 | $876K | 0.45% | ABS-O |
| 73 | Federal Home Loan Mortgage Corp. | 3137FL2Y9 | Mar 2026 | 815,567 | $866K | 0.44% | ABS-O |
| 74 | Federal Home Loan Mortgage Corp. | 3132DPS58 | Mar 2026 | 889,491 | $864K | 0.44% | ABS-MBS |
| 75 | Federal National Mortgage Association | 31418UX25 | Mar 2026 | 847,560 | $857K | 0.44% | ABS-MBS |
| 76 | Federal Home Loan Mortgage Corp. | 31392MEM0 | Mar 2026 | 886,050 | $830K | 0.42% | ABS-O |
| 77 | Government National Mortgage Association | 38381AG34 | Mar 2026 | 777,769 | $812K | 0.41% | ABS-O |
| 78 | Federal National Mortgage Association | 31392B6U5 | Mar 2026 | 767,505 | $796K | 0.41% | ABS-O |
| 79 | Federal Home Loan Mortgage Corp. | 31397HPD4 | Mar 2026 | 748,912 | $789K | 0.40% | ABS-O |
| 80 | Government National Mortgage Association | 38384MHF7 | Mar 2026 | 771,616 | $774K | 0.39% | ABS-O |
| 81 | Government National Mortgage Association | 38381RPL7 | Mar 2026 | 731,948 | $774K | 0.39% | ABS-O |
| 82 | Federal Home Loan Mortgage Corp. | 3128HX6A8 | Mar 2026 | 761,225 | $773K | 0.39% | ABS-MBS |
| 83 | Federal Home Loan Mortgage Corp. | 31393LFK4 | Mar 2026 | 731,510 | $769K | 0.39% | ABS-O |
| 84 | Federal National Mortgage Association | 31393U4Q3 | Mar 2026 | 709,342 | $739K | 0.38% | ABS-O |
| 85 | Government National Mortgage Association | 38381RYN3 | Mar 2026 | 718,302 | $739K | 0.38% | ABS-O |
| 86 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HCQ21 | Mar 2026 | 725,892 | $727K | 0.37% | ABS-O |
| 87 | Federal National Mortgage Association | 3140YXNP2 | Mar 2026 | 706,264 | $710K | 0.36% | ABS-MBS |
| 88 | Federal National Mortgage Association | 31358SR37 | Mar 2026 | 707,513 | $708K | 0.36% | ABS-O |
| 89 | Federal National Mortgage Association | 31392GSN6 | Mar 2026 | 694,743 | $701K | 0.36% | ABS-O |
| 90 | Government National Mortgage Association | 38381BLR3 | Mar 2026 | 652,858 | $691K | 0.35% | ABS-O |
| 91 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31394PPQ0 | Mar 2026 | 657,938 | $670K | 0.34% | ABS-O |
| 92 | Federal National Mortgage Association | 31396XVY7 | Mar 2026 | 674,456 | $669K | 0.34% | ABS-O |
| 93 | Government National Mortgage Association | 38382QRJ1 | Mar 2026 | 638,673 | $655K | 0.33% | ABS-O |
| 94 | Federal Home Loan Mortgage Corp. | 3137A3YZ6 | Mar 2026 | 589,918 | $646K | 0.33% | ABS-O |
| 95 | Federal National Mortgage Association | 31377UKR3 | Mar 2026 | 641,170 | $639K | 0.33% | ABS-MBS |
| 96 | United States Treasury Notes | 91282CKQ3 | Mar 2026 | 600,000 | $607K | 0.31% | DBT |
| 97 | Federal National Mortgage Association | 31392JAC3 | Mar 2026 | 553,972 | $576K | 0.29% | ABS-O |
| 98 | Government National Mortgage Association | 3617FMRB1 | Mar 2026 | 559,672 | $562K | 0.29% | ABS-MBS |
| 99 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HCKY7 | Mar 2026 | 552,925 | $557K | 0.28% | ABS-O |
| 100 | Federal National Mortgage Association | 3136B4DK1 | Mar 2026 | 524,119 | $556K | 0.28% | ABS-O |
| 101 | Government National Mortgage Association | 38384JXP4 | Mar 2026 | 553,623 | $553K | 0.28% | ABS-O |
| 102 | Federal Home Loan Mortgage Corp. | 3133JMCA3 | Mar 2026 | 544,928 | $548K | 0.28% | ABS-MBS |
| 103 | Federal National Mortgage Association | 31393YU78 | Mar 2026 | 518,555 | $531K | 0.27% | ABS-O |
| 104 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359SX96 | Mar 2026 | 526,818 | $531K | 0.27% | ABS-O |
| 105 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HCKX9 | Mar 2026 | 518,367 | $523K | 0.27% | ABS-O |
| 106 | Federal National Mortgage Association | 31393YU86 | Mar 2026 | 493,382 | $500K | 0.25% | ABS-O |
| 107 | Federal National Mortgage Association | 31398RGF6 | Mar 2026 | 449,685 | $463K | 0.24% | ABS-O |
| 108 | Federal Home Loan Mortgage Corp. | 31394JY50 | Mar 2026 | 422,080 | $436K | 0.22% | ABS-O |
| 109 | Federal National Mortgage Association | 31392DUA8 | Mar 2026 | 410,953 | $435K | 0.22% | ABS-O |
| 110 | Federal National Mortgage Association | 31394FFA8 | Mar 2026 | 396,772 | $413K | 0.21% | ABS-O |
| 111 | Government National Mortgage Association | 38381RZG7 | Mar 2026 | 406,244 | $401K | 0.20% | ABS-O |
| 112 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MUU1 | Mar 2026 | 398,653 | $393K | 0.20% | ABS-O |
| 113 | Federal Home Loan Mortgage Corp. | 3132DNYL1 | Mar 2026 | 376,930 | $383K | 0.19% | ABS-MBS |
| 114 | Government National Mortgage Association | 3617KCC49 | Mar 2026 | 384,018 | $383K | 0.19% | ABS-MBS |
| 115 | Federal National Mortgage Association | 31396X5L4 | Mar 2026 | 359,561 | $371K | 0.19% | ABS-O |
| 116 | Government National Mortgage Association | 38384HT65 | Mar 2026 | 344,435 | $344K | 0.17% | ABS-O |
| 117 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381VMS6 | Mar 2026 | 334,310 | $342K | 0.17% | ABS-O |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDJX7 | Mar 2026 | 337,514 | $337K | 0.17% | ABS-O |
| 119 | Federal National Mortgage Association | 31392JYQ6 | Mar 2026 | 322,161 | $329K | 0.17% | ABS-O |
| 120 | Federal National Mortgage Association | 31394AB62 | Mar 2026 | 303,561 | $326K | 0.17% | ABS-O |
| 121 | Federal National Mortgage Association | 31396W6T8 | Mar 2026 | 321,121 | $322K | 0.16% | ABS-O |
| 122 | Federal National Mortgage Association | 31417SBP4 | Mar 2026 | 318,172 | $322K | 0.16% | ABS-MBS |
| 123 | FANNIE MAE TRUST 2004-W15 | 31394BZ64 | Mar 2026 | 313,874 | $320K | 0.16% | ABS-O |
| 124 | Federal National Mortgage Association | 3138ETCK0 | Mar 2026 | 314,419 | $318K | 0.16% | ABS-MBS |
| 125 | Government National Mortgage Association | 38384QFN3 | Mar 2026 | 291,219 | $298K | 0.15% | ABS-O |
| 126 | Federal Home Loan Mortgage Corp. | 3133TNS21 | Mar 2026 | 279,650 | $286K | 0.15% | ABS-O |
| 127 | Federal Home Loan Mortgage Corp. | 3132H3P72 | Mar 2026 | 283,582 | $286K | 0.15% | ABS-MBS |
| 128 | United States Department of Veterans Affairs | 911760PD2 | Mar 2026 | 264,492 | $269K | 0.14% | ABS-O |
| 129 | Federal Home Loan Mortgage Corp. | 31395WUY1 | Mar 2026 | 258,817 | $265K | 0.13% | ABS-O |
| 130 | Federal Home Loan Mortgage Corp. | 3137APRB8 | Mar 2026 | 248,181 | $263K | 0.13% | ABS-O |
| 131 | Federal National Mortgage Association | 31393UAK9 | Mar 2026 | 260,331 | $262K | 0.13% | ABS-O |
| 132 | Federal National Mortgage Association | 31392CAW4 | Mar 2026 | 235,202 | $248K | 0.13% | ABS-O |
| 133 | Federal National Mortgage Association | 31396VQB7 | Mar 2026 | 239,074 | $241K | 0.12% | ABS-O |
| 134 | Government National Mortgage Association | 38379LAT3 | Mar 2026 | 223,410 | $237K | 0.12% | ABS-O |
| 135 | Government National Mortgage Association | 3622A2ZC9 | Mar 2026 | 220,283 | $227K | 0.12% | ABS-MBS |
| 136 | Federal Home Loan Mortgage Corp. | 31392MEJ7 | Mar 2026 | 224,971 | $225K | 0.11% | ABS-O |
| 137 | Government National Mortgage Association | 38374MVH9 | Mar 2026 | 207,473 | $212K | 0.11% | ABS-O |
| 138 | Government National Mortgage Association | 38380VQ87 | Mar 2026 | 199,714 | $205K | 0.10% | ABS-O |
| 139 | Federal National Mortgage Association | 31358S4W8 | Mar 2026 | 198,580 | $199K | 0.10% | ABS-O |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393AV61 | Mar 2026 | 188,918 | $186K | 0.09% | ABS-O |
| 141 | Federal Home Loan Mortgage Corp. | 3133KYVN6 | Mar 2026 | 201,422 | $176K | 0.09% | ABS-MBS |
| 142 | Federal National Mortgage Association | 31418UVX9 | Mar 2026 | 161,475 | $163K | 0.08% | ABS-MBS |
| 143 | Federal Home Loan Mortgage Corp. | 3133TL4S4 | Mar 2026 | 153,734 | $155K | 0.08% | ABS-O |
| 144 | Federal National Mortgage Association | 3138ANNB5 | Mar 2026 | 147,762 | $149K | 0.08% | ABS-MBS |
| 145 | Federal National Mortgage Association | 3138EN6G9 | Mar 2026 | 131,517 | $128K | 0.06% | ABS-MBS |
| 146 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZFM6 P108 | Mar 2026 | 164 | $120K | 0.06% | DIR |
| 147 | Government National Mortgage Association | 38382NJU2 | Mar 2026 | 113,456 | $111K | 0.06% | ABS-O |
| 148 | Federal National Mortgage Association | 31359X3X5 | Mar 2026 | 96,309 | $102K | 0.05% | ABS-O |
| 149 | Federal Home Loan Mortgage Corp. | 3132ADWG9 | Mar 2026 | 87,248 | $88K | 0.04% | ABS-MBS |
| 150 | Federal National Mortgage Association | 31385XA23 | Mar 2026 | 69,278 | $69K | 0.04% | ABS-MBS |
| 151 | Federal National Mortgage Association | 31397SVY7 | Mar 2026 | 64,512 | $67K | 0.03% | ABS-O |
| 152 | Federal National Mortgage Association | 31393C7C1 | Mar 2026 | 52,358 | $53K | 0.03% | ABS-O |
| 153 | Federal Home Loan Mortgage Corp. | 31335PLT0 | Mar 2026 | 42,226 | $43K | 0.02% | ABS-MBS |
| 154 | Federal Home Loan Mortgage Corp. | 31286DJ51 | Mar 2026 | 39,028 | $40K | 0.02% | ABS-MBS |
| 155 | Federal National Mortgage Association | 31398NY24 | Mar 2026 | 38,017 | $38K | 0.02% | ABS-O |
| 156 | Federal National Mortgage Association | 31393BX59 | Mar 2026 | 19,919 | $21K | 0.01% | ABS-O |
| 157 | Federal National Mortgage Association | 31397NHK4 | Mar 2026 | 6,599 | $8K | 0.00% | ABS-O |
| 158 | Government National Mortgage Association | 36202EYG8 | Mar 2026 | 6,842 | $7K | 0.00% | ABS-MBS |
| 159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31392EW63 | Mar 2026 | 2,608 | $3K | 0.00% | ABS-O |