VGSBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B - United States Treasury Note/Bond	9.99%	23,490,000
2	TF.0 04.30.27	US TREASURY FRN - United States Treasury Floating Rate Note	9.71%	22,720,000
3	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	9.50%	22,740,000
4	FNMA.0.5 11.07.25	FANNIE MAE - Federal National Mortgage Association	5.21%	12,358,000
5	TII.2.375 02.15.55	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.85%	11,530,000
6	FHLB.3.625 09.04.26	Federal Home Loan Banks	4.51%	10,590,000
7	FHLMC.0.375 07.21.25 USD	FREDDIE MAC - Federal Home Loan Mortgage Corp	3.58%	8,400,000
8	G2.MA9780	Government National Mortgage A - Ginnie Mae II Pool	3.18%	7,316,114
9	G2.MA9852	Government National Mortgage A - Ginnie Mae II Pool	3.15%	7,253,506
10	G2.MA9907	Government National Mortgage A - Ginnie Mae II Pool	3.01%	6,919,308
11	n/a	Government National Mortgage A - Ginnie Mae II Pool	2.95%	6,771,159
12	TFDXX	BlackRock Liquidity Funds - FedFund	2.74%	6,416,461
13	G2.MB0027	Government National Mortgage A - Ginnie Mae II Pool	2.62%	6,031,618
14	n/a	Government National Mortgage A - Ginnie Mae II Pool	2.50%	5,743,572
15	G2.MA9966	Government National Mortgage A - Ginnie Mae II Pool	2.45%	5,633,055
16	G2.MB0206	Government National Mortgage A - Ginnie Mae II Pool	2.40%	5,524,960
17	FHLMC.0 12.11.25	FREDDIE MAC - Federal Home Loan Mortgage Corp	2.10%	5,000,000
18	G2.MA9242	Government National Mortgage A - Ginnie Mae II Pool	2.01%	4,595,976
19	FR.SD8463	Freddie Mac Pool	1.94%	4,460,736
20	G2.MA9363	Government National Mortgage A - Ginnie Mae II Pool	1.92%	4,403,977
21	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp	1.60%	3,740,000
22	TF.0 10.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	1.40%	3,260,000
23	FN.MA5445	Fannie Mae Pool	1.34%	3,089,661
24	n/a	Government National Mortgage A - Ginnie Mae II Pool	1.23%	2,814,743
25	G2.MB0260	Government National Mortgage A - Ginnie Mae II Pool	1.08%	2,478,173

Showing 25 of 57 holdings

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As of Jun 30, 2025

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