VCGSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury - U.S. Treasury Notes	5.38%	7,000,000
2	T 2.75 05.15.25	United States Treasury - U.S. Treasury Notes	5.34%	7,000,000
3	T 3.75 11.15.43	United States Treasury - U.S. Treasury Bonds	3.79%	5,500,000
4	T 1.875 02.15.32	United States Treasury - U.S. Treasury Notes	2.98%	4,500,000
5	T 0.75 04.30.26	United States Treasury - U.S. Treasury Notes	2.95%	4,000,000
6	n/a	Government National Mortgage Association	2.94%	3,963,881
7	T 3.75 08.15.41	United States Treasury - U.S. Treasury Bonds	2.81%	4,000,000
8	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.51%	3,274,302
9	T 1.25 06.30.28	United States Treasury - U.S. Treasury Notes	2.45%	3,500,000
10	n/a	Freddie Mac Pool	2.11%	3,000,000
11	n/a	Fannie Mae Pool	1.94%	2,691,745
12	n/a	Fannie Mae Pool	1.63%	2,500,000
13	n/a	Freddie Mac Pool	1.54%	2,137,354
14	n/a	Freddie Mac Pool	1.50%	1,943,954
15	FN FS1143	Fannie Mae Pool	1.48%	2,160,037
16	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	1.44%	2,000,000
17	FN BS5719	Fannie Mae Pool	1.43%	2,000,000
18	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	1.42%	2,000,000
19	T 2 02.15.50	United States Treasury - U.S. Treasury Bonds	1.41%	3,000,000
20	n/a	Fannie Mae REMICS	1.32%	2,000,000
21	FR QE1497	Freddie Mac Pool	1.31%	1,805,689
22	n/a	Fannie Mae REMICS	1.29%	1,848,181
23	n/a	Fannie Mae Pool	1.29%	1,980,195
24	FHR 4097 YK	Freddie Mac REMICS	1.28%	1,750,000
25	T 3.125 02.15.43	United States Treasury - U.S. Treasury Bonds	1.27%	2,000,000
26	n/a	Freddie Mac REMICS	1.20%	2,000,000
27	G2 786842	Government National Mortgage Association - Ginnie Mae II Pool	1.17%	1,645,336
28	T 3.125 08.15.25	United States Treasury - U.S. Treasury Notes	1.14%	1,500,000
29	T 3.875 08.15.40	United States Treasury - U.S. Treasury Bonds	1.08%	1,500,000
30	n/a	Fannie Mae Pool	1.01%	1,361,767
31	T 1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	0.97%	1,800,000
32	FKH 2021-SFR1 A	Firstkey Homes Trust - FirstKey Homes 2021-SFR1 Trust	0.92%	1,251,739
33	G2 CG5224	Government National Mortgage Association - Ginnie Mae II Pool	0.89%	1,278,478
34	n/a	Citigroup Commercial Mortgage Trust 2020-GC46	0.85%	1,250,000
35	FR QC7451	Freddie Mac Pool	0.85%	1,362,733
36	G2 BQ2091	Government National Mortgage Association - Ginnie Mae II Pool	0.84%	1,280,070
37	FNGT 2017-T1 A	FannieMae Grantor Trust - Fannie Mae Grantor Trust 2017-T1	0.82%	1,114,892
38	GSMS 2017-GS7 A4	GS Mortgage Securities Trust 2017-GS7	0.81%	1,100,000
39	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.78%	1,070,000
40	BPCEGP 5.125 01.18.28 144A	BPCE SA	0.77%	1,000,000
41	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc	0.77%	1,000,000
42	TMUS 4.95 03.15.28	T-Mobile USA Inc	0.77%	1,000,000
43	n/a	Fannie Mae Pool	0.74%	1,000,000
44	CEG 3.046 01.31.27	Fells Point Funding Trust	0.74%	1,000,000
45	TFC V4.916 07.28.33 MTN	Truist Financial Corp	0.74%	1,000,000
46	ETR 3.25 04.01.28	Entergy Louisiana LLC	0.74%	1,000,000
47	AMSR 2021-SFR2 A	AMSR Trust - AMSR 2021-SFR2 Trust	0.73%	999,770
48	n/a	Fannie Mae Pool	0.72%	1,000,000
49	FHR 4838 CY	Freddie Mac REMICS	0.70%	1,000,000
50	n/a	Fannie Mae Pool	0.69%	993,657

As of Feb 28, 2025

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Asset Class	% Weight
Bond	92.13%
Cash	7.87%

Sector	% Weight
United States	95.10%
Other	4.90%