Value Line Core Bond Fund (VAGIX)

VAGIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.59%	1,619,988
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.08%	1,438,938
3	T 4.5 07.15.26	United States Treasury - U.S. Treasury Notes	3.34%	1,175,000
4	T 3.625 08.31.29	United States Treasury - U.S. Treasury Notes	3.29%	1,200,000
5	G2 MA8043	Government National Mortgage Association	2.99%	1,215,922
6	T 4.625 02.28.26	United States Treasury - U.S. Treasury Notes	2.84%	1,000,000
7	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	2.66%	980,000
8	T 3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	2.48%	1,000,000
9	FN FM9834	Fannie Mae - Federal National Mortgage Association	2.46%	969,388
10	FR SD8256	Freddie Mac - Federal Home Loan Mortgage Corp.	2.44%	939,529
11	FN CB5892	Fannie Mae - Federal National Mortgage Association	2.01%	754,233
12	FR QF1236	Freddie Mac - Federal Home Loan Mortgage Corp.	1.99%	744,803
13	T 3 09.30.25	United States Treasury - U.S. Treasury Notes	1.96%	700,000
14	G2 MA7705	Government National Mortgage Association	1.88%	794,045
15	T 2.25 08.15.27	United States Treasury - U.S. Treasury Notes	1.85%	686,300
16	T 1.5 02.15.30	United States Treasury - U.S. Treasury Notes	1.84%	750,000
17	FN CB0856	Fannie Mae - Federal National Mortgage Association	1.53%	632,519
18	T 3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	1.50%	600,000
19	T 3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.21%	450,000
20	T 3 02.15.48	United States Treasury - U.S. Treasury Bonds	1.04%	500,000
21	T 2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	1.03%	600,000
22	T 1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	1.02%	600,000
23	G2 MA8945	Government National Mortgage Association	0.99%	380,463
24	G2 MA9527	Government National Mortgage Association	0.99%	359,094
25	FN MA4548	Fannie Mae - Federal National Mortgage Association	0.96%	414,600
26	T 2.75 02.15.28	United States Treasury - U.S. Treasury Notes	0.95%	350,000
27	FR SD8173	Freddie Mac - Federal Home Loan Mortgage Corp.	0.90%	388,820
28	CAS 2023-R04 1M1	Fannie Mae - CAS - Federal National Mortgage Association Connecticut Avenue Securities Trust	0.70%	239,988
29	CAS 2023-R02 1M1	Fannie Mae - CAS - Federal National Mortgage Association Connecticut Avenue Securities Trust	0.69%	237,927
30	STACR 2023-DNA1 M1A	Freddie Mac - STACR - Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.66%	229,457
31	FHMS K092 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.54%	200,000
32	GNR 2021-98 IG	Government National Mortgage Association REMICS	0.53%	1,172,911
33	GS 3.75 02.25.26	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.49%	175,000
34	FN AR6394	Fannie Mae - Federal National Mortgage Association	0.49%	195,713
35	FR QB8153	Freddie Mac - Federal Home Loan Mortgage Corp.	0.46%	195,923
36	MS V6.342 10.18.33	Morgan Stanley	0.45%	150,000
37	TRGP 6.5 03.30.34	Targa Resources Corp.	0.45%	150,000
38	CA CAS 5.7 10.01.2032	State of California	0.45%	150,000
39	SO 5.7 03.15.34	Southern Co.	0.43%	150,000
40	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.43%	150,000
41	IL ILSTRN 5.85 12.01.2034	Illinois State Toll Highway Authority	0.43%	150,000
42	AMT 5.5 03.15.28	American Tower Corp.	0.43%	150,000
43	AMGN 2.2 02.21.27	AMGEN INC - Amgen, Inc.	0.43%	160,000
44	AXP V5.282 07.27.29	American Express Co.	0.43%	150,000
45	PEG 5.2 04.01.29	Public Service Enterprise Group, Inc.	0.43%	150,000
46	NWG V5.847 03.02.27	NatWest Group PLC	0.43%	150,000
47	PSX 5.25 06.15.31	Phillips 66 Co.	0.43%	150,000
48	FANG 5.15 01.30.30	DIAMONDBACK ENERGY INC - Diamondback Energy, Inc.	0.43%	150,000
49	HCA 5.375 02.01.25	HCA Inc - HCA, Inc.	0.42%	150,000
50	WY 4.75 05.15.26	Weyerhaeuser Co.	0.42%	150,000
51	EMN 5.625 02.20.34	Eastman Chemical Co.	0.42%	150,000
52	SYF 4.875 06.13.25	Synchrony Financial	0.42%	150,000
53	MU 5.3 01.15.31	MICRON TECHNOLOGY INC - Micron Technology, Inc.	0.42%	150,000
54	LEN 4.75 05.30.25	Lennar Corp.	0.42%	150,000
55	FLEX 4.75 06.15.25	Flex Ltd.	0.42%	150,000
56	MAR 4.9 04.15.29	Marriott International, Inc.	0.42%	150,000
57	F 6.05 03.05.31	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.42%	150,000
58	DELL 5.4 04.15.34	DELL INT LLC / EMC CORP - Dell International LLC/EMC Corp.	0.42%	150,000
59	n/a	Hyatt Hotels Corp.	0.42%	150,000
60	NGGLN 5.418 01.11.34	National Grid PLC	0.42%	150,000
61	ALLY 4.75 06.09.27	ALLY FINANCIAL INC - Ally Financial, Inc.	0.42%	150,000
62	MCHP 5.05 02.15.30	MICROCHIP TECHNOLOGY INC - Microchip Technology, Inc.	0.42%	150,000
63	GEHC 4.8 08.14.29	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc.	0.42%	150,000
64	EXR 5.4 02.01.34	Extra Space Storage LP	0.42%	150,000
65	SYK 3.375 11.01.25	Stryker Corp.	0.42%	150,000
66	HES 4.3 04.01.27	Hess Corp.	0.42%	150,000
67	JPM 4.125 12.15.26	JPMorgan Chase & Co.	0.42%	150,000
68	MD MCDHSG 5.06 03.01.2033	Maryland Department of Housing & Community Development	0.42%	150,000
69	n/a	TAPESTRY INC - Tapestry, Inc.	0.42%	150,000
70	MN MNSHSG 5.85 07.01.2044	Minnesota Housing Finance Agency	0.42%	150,000
71	ARE 4.9 12.15.30	Alexandria Real Estate Equities, Inc.	0.42%	150,000
72	BWA 5.4 08.15.34	BORGWARNER INC - BorgWarner, Inc.	0.42%	150,000
73	DFS 4.1 02.09.27	DISCOVER FINANCIAL SVS - Discover Financial Services	0.42%	150,000
74	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.42%	150,000
75	HSBC V4.583 06.19.29	HSBC Holdings PLC	0.42%	150,000
76	NFLX 4.9 08.15.34	NETFLIX INC - Netflix, Inc.	0.42%	150,000
77	WELL 4.25 04.15.28	Welltower OP LLC	0.42%	150,000
78	KMI 5.2 06.01.33	KINDER MORGAN INC - Kinder Morgan, Inc.	0.41%	150,000
79	RF V5.502 09.06.35	Regions Financial Corp.	0.41%	150,000
80	CMCSA 4.15 10.15.28	Comcast Corp.	0.41%	150,000
81	OXY 5.55 10.01.34	Occidental Petroleum Corp.	0.41%	150,000
82	C V4.542 09.19.30	CITIGROUP INC - Citigroup, Inc.	0.41%	150,000
83	ABBV 2.95 11.21.26	ABBVIE INC - AbbVie, Inc.	0.41%	150,000
84	GM 5.45 09.06.34	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.41%	150,000
85	PYPL 2.65 10.01.26	PAYPAL HOLDINGS INC - PayPal Holdings, Inc.	0.41%	150,000
86	MTNA 4.25 07.16.29	ArcelorMittal SA	0.41%	150,000
87	KEY 4.1 04.30.28 MTN	KeyCorp	0.41%	150,000
88	C V4.91 05.24.33	CITIGROUP INC - Citigroup, Inc.	0.41%	150,000
89	TJX 2.25 09.15.26	TJX COS INC - TJX Cos., Inc.	0.41%	150,000
90	CCI 3.8 02.15.28	CROWN CASTLE INC - Crown Castle, Inc.	0.41%	150,000
91	BK V4.706 02.01.34	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.41%	150,000
92	HPE 5 10.15.34	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.41%	150,000
93	MUR 6 10.01.32	Murphy Oil Corp.	0.41%	150,000
94	DUK 4.5 08.15.32	Duke Energy Corp.	0.40%	150,000
95	DVN 5.2 09.15.34	DEVON ENERGY CORPORATION - Devon Energy Corp.	0.40%	150,000
96	CA UNVHGR 4.13 05.15.2032	Regents of the University of California Medical Center Pooled Revenue	0.40%	150,000
97	FR QB2958	Freddie Mac - Federal Home Loan Mortgage Corp.	0.40%	164,746
98	GILD 4.6 09.01.35	Gilead Sciences Inc - Gilead Sciences, Inc.	0.40%	150,000
99	AVGO 4.3 11.15.32	BROADCOM INC - Broadcom, Inc.	0.40%	150,000
100	C 5.3 05.06.44	Citigroup Inc - Citigroup, Inc.	0.40%	150,000
101	AFL 3.6 04.01.30	Aflac Inc - Aflac, Inc.	0.40%	150,000
102	FCX 4.625 08.01.30	FREEPORT-MCMORAN INC - Freeport-McMoRan, Inc.	0.40%	145,000
103	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte. Ltd.	0.40%	150,000
104	T 2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.40%	158,000
105	EXPE 3.25 02.15.30	EXPEDIA GROUP INC - Expedia Group, Inc.	0.39%	150,000
106	SCI 4 05.15.31	SERVICE CORP INTL - Service Corp. International	0.39%	155,000
107	TDY 2.25 04.01.28	TELEDYNE TECHNOLOGIES IN - Teledyne Technologies, Inc.	0.39%	150,000
108	LLY 5 02.09.54	Eli Lilly & Co.	0.39%	150,000
109	STZ 5.25 11.15.48	Constellation Brands Inc - Constellation Brands, Inc.	0.39%	150,000
110	FR QB5314	Freddie Mac - Federal Home Loan Mortgage Corp.	0.39%	165,686
111	TMUS 3.5 04.15.31	T-MOBILE USA INC - T-Mobile USA, Inc.	0.39%	150,000
112	HST 3.5 09.15.30 I	Host Hotels & Resorts LP	0.38%	150,000
113	CA SDOWTR 2.13 08.01.2029	San Diego Public Facilities Financing Authority	0.38%	150,000
114	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.37%	150,000
115	KD 3.15 10.15.31	KYNDRYL HOLDINGS INC - Kyndryl Holdings, Inc.	0.37%	150,000
116	RTX 4.5 06.01.42	RTX Corp.	0.37%	150,000
117	SBRA 3.2 12.01.31	Sabra Health Care LP	0.36%	150,000
118	MSI 2.3 11.15.30	MOTOROLA SOLUTIONS INC - Motorola Solutions, Inc.	0.36%	150,000
119	EQIX 2.5 05.15.31	EQUINIX INC - Equinix, Inc.	0.36%	150,000
120	NEM 2.6 07.15.32	Newmont Corp.	0.36%	150,000
121	SNLN 2.032 10.14.30	Smith & Nephew PLC	0.36%	150,000
122	APH 2.2 09.15.31	Amphenol Corp.	0.36%	150,000
123	WFC V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.35%	150,000
124	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc.	0.35%	150,000
125	KIM 2.25 12.01.31	Kimco Realty OP LLC	0.35%	150,000
126	COST 1.75 04.20.32	Costco Wholesale Corp.	0.35%	150,000
127	T 2.55 12.01.33	AT&T INC - AT&T, Inc.	0.34%	150,000
128	ENBCN 2.5 08.01.33	ENBRIDGE INC - Enbridge, Inc.	0.34%	150,000
129	JPM V3.964 11.15.48	JPMorgan Chase & Co.	0.33%	150,000
130	VOD 4.25 09.17.50	Vodafone Group PLC	0.33%	150,000
131	OR ORS 2.38 05.01.2036	State of Oregon	0.32%	145,000
132	FN CA2320	Fannie Mae - Federal National Mortgage Association	0.31%	120,360
133	FR SD8163	Freddie Mac - Federal Home Loan Mortgage Corp.	0.30%	120,874
134	FG Q34167	Freddie Mac - Federal Home Loan Mortgage Corp.	0.30%	114,621
135	ADI 2.8 10.01.41	ANALOG DEVICES INC - Analog Devices, Inc.	0.30%	150,000
136	FR SD8023	Freddie Mac - Federal Home Loan Mortgage Corp.	0.29%	122,530
137	n/a	Government National Mortgage Association	0.29%	124,202
138	G2 MA3937	Government National Mortgage Association	0.28%	111,157
139	G2 MA7651	Government National Mortgage Association	0.28%	110,130
140	G2 MA7054	Government National Mortgage Association	0.26%	101,487
141	FG Q14593	Freddie Mac - Federal Home Loan Mortgage Corp.	0.25%	99,267
142	n/a	Government National Mortgage Association	0.24%	89,884
143	FG C91749	Freddie Mac - Federal Home Loan Mortgage Corp.	0.18%	66,245
144	FN AU4279	Fannie Mae - Federal National Mortgage Association	0.16%	65,322
145	n/a	Fannie Mae - Federal National Mortgage Association	0.15%	60,113
146	FN AX0416	Fannie Mae - Federal National Mortgage Association	0.15%	56,707
147	FN AS9562	Fannie Mae - Federal National Mortgage Association	0.14%	58,095
148	FN CA5540	Fannie Mae - Federal National Mortgage Association	0.14%	57,267
149	FN AV0703	Fannie Mae - Federal National Mortgage Association	0.13%	50,120
150	FN AS5892	Fannie Mae - Federal National Mortgage Association	0.13%	52,078
151	FN AB2346	Fannie Mae - Federal National Mortgage Association	0.12%	43,528
152	FN AI4285	Fannie Mae - Federal National Mortgage Association	0.11%	39,431
153	FN MA0641	Fannie Mae - Federal National Mortgage Association	0.11%	39,014
154	FN AY1670	Fannie Mae - Federal National Mortgage Association	0.09%	36,339
155	FG Q08903	Freddie Mac - Federal Home Loan Mortgage Corp.	0.08%	31,456
156	G2 5332	Government National Mortgage Association	0.08%	30,058
157	FN AS6205	Fannie Mae - Federal National Mortgage Association	0.08%	30,163
158	FG G06224	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	28,527
159	FN BA3885	Fannie Mae - Federal National Mortgage Association	0.07%	28,648
160	FG Q57991	Freddie Mac - Federal Home Loan Mortgage Corp.	0.07%	27,527
161	SEMT 2004-8 A1	Sequoia Mortgage Trust	0.06%	26,282
162	FN AY4195	Fannie Mae - Federal National Mortgage Association	0.06%	23,731
163	FN AS6385	Fannie Mae - Federal National Mortgage Association	0.06%	23,314
164	FN AW7362	Fannie Mae - Federal National Mortgage Association	0.05%	17,462
165	FN AS6102	Fannie Mae - Federal National Mortgage Association	0.04%	17,304
166	FG Q08656	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	15,173
167	FN AB5716	Fannie Mae - Federal National Mortgage Association	0.04%	14,187
168	FG Q06307	Freddie Mac - Federal Home Loan Mortgage Corp.	0.04%	14,944
169	n/a	Fannie Mae - Federal National Mortgage Association	0.04%	13,784
170	FNR 2013-18 AE	Fannie Mae - Federal National Mortgage Association REMICS	0.02%	6,296
171	GNR 2011-136 GB	Government National Mortgage Association REMICS	0.01%	4,548
172	WFCM 2015-NXS2 ASB	Wells Fargo Commercial Mortgage Trust	0.00%	1,236
173	FG J11587	Freddie Mac - Federal Home Loan Mortgage Corp.	0.00%	26

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.97%
Cash	5.03%

Country Breakdown

Sector	% Weight
United States	100.00%