VGSBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B - United States Treasury Note/Bond	28.70%	66,490,000
2	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	10.09%	23,820,000
3	TF.0 07.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	10.01%	23,280,000
4	FNMA.0.5 11.07.25	FANNIE MAE - Federal National Mortgage Association	5.30%	12,358,000
5	TFDXX	BlackRock Liquidity Funds - FedFund	5.14%	11,951,859
6	FHLB.3.625 09.04.26	Federal Home Loan Banks	4.55%	10,590,000
7	G2.MA9306	Government National Mortgage A - Ginnie Mae II Pool	2.84%	6,464,392
8	G2.MA9669	Government National Mortgage A - Ginnie Mae II Pool	2.39%	5,451,575
9	G2.MA9907	Government National Mortgage A - Ginnie Mae II Pool	2.39%	5,456,838
10	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	2.13%	5,000,000
11	G2.MA9780	Government National Mortgage A - Ginnie Mae II Pool	2.08%	4,741,626
12	G2.MA9242	Government National Mortgage A - Ginnie Mae II Pool	1.93%	4,396,070
13	FR.SD8463	Freddie Mac Pool	1.88%	4,277,511
14	G2.MA9363	Government National Mortgage A - Ginnie Mae II Pool	1.84%	4,184,913
15	TF.0 04.30.27	US TREASURY FRN - United States Treasury Floating Rate Note	1.62%	3,770,000
16	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp	1.61%	3,740,000
17	FN.MA5445	Fannie Mae Pool	1.31%	2,972,826
18	C.V4 PERP W	Citigroup Inc	1.20%	2,790,000
19	G2.MA9726	Government National Mortgage A - Ginnie Mae II Pool	1.16%	2,644,068
20	SCHW.V4 PERP I	Charles Schwab Corp/The	1.05%	2,460,000
21	UBS.V5.125 PERP	UBS Group AG	0.87%	2,030,000
22	G2.MA9606	Government National Mortgage A - Ginnie Mae II Pool	0.77%	1,759,780
23	GBDC.2.5 08.24.26	Golub Capital BDC Inc	0.75%	1,765,000
24	G2.MB0093	Government National Mortgage A - Ginnie Mae II Pool	0.73%	1,656,762
25	FR.SD8470	Freddie Mac Pool	0.59%	1,335,389

Showing 25 of 45 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	132.88%
Not Classified	1.48%
Cash	-34.36%