VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.04 (0.44%)
Jul 21, 2025, 9:30 AM EDT
VGSBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 08.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 15.96% |
| 2 | FNMA.0.5 11.07.25 | FANNIE MAE - Federal National Mortgage Association | 5.85% |
| 3 | T.3 08.15.52 | US TREASURY N/B - United States Treasury Note/Bond | 5.41% |
| 4 | FHLB.3.625 09.04.26 | Federal Home Loan Banks | 5.10% |
| 5 | G2.MA9780 | Government National Mortgage A - Ginnie Mae II Pool | 4.15% |
| 6 | G2.MA9852 | Government National Mortgage A - Ginnie Mae II Pool | 4.08% |
| 7 | n/a | FREDDIE MAC - Federal Home Loan Mortgage Corp | 4.02% |
| 8 | G2.MA9907 | Government National Mortgage A - Ginnie Mae II Pool | 3.75% |
| 9 | G2.MA9306 | Government National Mortgage A - Ginnie Mae II Pool | 3.56% |
| 10 | TF.0 10.31.26 | US TREASURY FRN - United States Treasury Floating Rate Note | 3.37% |
| 11 | G2.MA9669 | Government National Mortgage A - Ginnie Mae II Pool | 3.07% |
| 12 | G2.MB0027 | Government National Mortgage A - Ginnie Mae II Pool | 3.05% |
| 13 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 2.88% |
| 14 | TF.0 04.30.26 | US TREASURY FRN - United States Treasury Floating Rate Note | 2.69% |
| 15 | T.3.875 08.15.33 | US TREASURY N/B - United States Treasury Note/Bond | 2.50% |
| 16 | G2.MA9242 | Government National Mortgage A - Ginnie Mae II Pool | 2.41% |
| 17 | FHLMC.0 12.11.25 | FREDDIE MAC - Federal Home Loan Mortgage Corp | 2.35% |
| 18 | G2.MA9363 | Government National Mortgage A - Ginnie Mae II Pool | 2.33% |
| 19 | FR.SD8463 | Freddie Mac Pool | 2.30% |
| 20 | TOYOTA.4.45 05.18.26 | Toyota Motor Credit Corp | 1.81% |
| 21 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.76% |
| 22 | FN.MA5445 | Fannie Mae Pool | 1.60% |
| 23 | G2.MA9726 | Government National Mortgage A - Ginnie Mae II Pool | 1.55% |
| 24 | SCHW.V5.375 PERP G | Charles Schwab Corp/The | 1.03% |
| 25 | BNS.V4.9 PERP | Bank of Nova Scotia/The | 1.03% |
As of Mar 31, 2025