Sit U S Government Securities Fund Inc is a registered fund series of SIT U S GOVERNMENT SECURITIES FUND INC (series S000011654). Net assets $196.6M as of 2026-03-31.
Showing 15 of 160 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $6.3M | 322.59% |
| Government National Mortgage Association | — | $5.9M | 302.14% |
| Government National Mortgage Association | — | $5.8M | 293.29% |
| Federal Home Loan Mortgage Corp. | — | $4.8M | 245.53% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.8M | 243.30% |
| Federal Home Loan Mortgage Corp. | — | $4.5M | 227.97% |
| Government National Mortgage Association | — | $4.0M | 202.87% |
| Federal National Mortgage Association | — | $4.0M | 202.13% |
| Government National Mortgage Association | — | $3.9M | 198.94% |
| Government National Mortgage Association | — | $3.9M | 197.83% |
| Federal National Mortgage Association | — | $3.9M | 197.64% |
| Federal Home Loan Mortgage Corp. | — | $3.9M | 195.92% |
| Government National Mortgage Association | — | $3.7M | 189.38% |
| Government National Mortgage Association | — | $3.4M | 171.49% |
| Government National Mortgage Association | — | $3.3M | 165.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $196.6M |
| 2025-12-31 | $200.9M |
| 2025-09-30 | $203.6M |
| 2025-06-30 | $207.9M |
| 2025-03-31 | $211.9M |
| 2024-12-31 | $214.8M |
| 2024-09-30 | $227.6M |
| 2024-06-28 | $231.3M |