VGMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	9.41%	n/a
2	G2SF.5 11.11	Government National Mortgage Association 0%	8.03%	111,275,000
3	G2SF.5.5 11.11	Government National Mortgage Association 0%	6.90%	94,500,000
4	G2SF.6 11.11	Government National Mortgage Association 0%	5.42%	73,593,000
5	n/a	2 Year Treasury Note Future Dec 25	4.07%	270
6	G2.MA7935	Government National Mortgage Association 2%	2.44%	40,431,267
7	G2.MA7255	Government National Mortgage Association 2.5%	1.84%	29,273,675
8	GNR.2025-9 FE	Government National Mortgage Association 5.43379%	1.81%	24,920,746
9	G2.MA7051	Government National Mortgage Association 2%	1.73%	28,695,081
10	GNR.2025-101 LF	Government National Mortgage Association 5.43379%	1.44%	19,792,586
11	G2.MA7649	Government National Mortgage Association 2.5%	1.40%	22,379,444
12	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.40%	18,605,608
13	G2.MA2753	Government National Mortgage Association 3%	1.34%	20,218,549
14	G2.CE2003	Government National Mortgage Association 3%	1.30%	20,365,544
15	FNR.2025-1 FE	Federal National Mortgage Association 5.63279%	1.18%	16,182,201
16	G2.784793	Government National Mortgage Association 3.5%	1.12%	16,656,281
17	GNR.2025-120 FG	Government National Mortgage Association 5.43379%	1.09%	14,940,359
18	GNR.2015-143 B	Government National Mortgage Association 3.5%	1.02%	15,125,000
19	GNR.2023-116 QZ	Government National Mortgage Association 6%	0.97%	12,960,223
20	G2.MA7135	Government National Mortgage Association 2%	0.96%	15,949,466
21	G2.MA7312	Government National Mortgage Association 2.5%	0.92%	14,738,786
22	G2.MA7367	Government National Mortgage Association 2.5%	0.92%	14,618,618
23	FHLBDN.0 02.06.18	Federal Home Loan Banks 0%	0.92%	12,800,000
24	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.89%	12,278,011
25	G2.MA7192	Government National Mortgage Association 2%	0.81%	13,450,728

Showing 25 of 806 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	77.65%
Other	22.35%