VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
VGSBX Holdings List
As of Mar 31, 2025
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% |
26 | G2.MA9606 | Government National Mortgage A - Ginnie Mae II Pool | 1.02% |
27 | G2.MB0093 | Government National Mortgage A - Ginnie Mae II Pool | 0.90% |
28 | SCHW.V4 PERP I | Charles Schwab Corp/The | 0.84% |
29 | n/a | Golub Capital BDC Inc | 0.82% |
30 | NFE.12 11.15.29 144A | NFE Financing LLC | 0.67% |
31 | UBS.V3.875 PERP 144A | UBS Group AG | 0.64% |
32 | n/a | NatWest Group PLC | 0.52% |
33 | WFC.V3.9 PERP BB | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.47% |
34 | SOCGEN.V6.221 06.15.33 144A | Societe Generale SA | 0.40% |
35 | n/a | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.39% |
36 | n/a | Freddie Mac Pool | 0.33% |
37 | n/a | Occidental Petroleum Corp | 0.32% |
38 | BA.3.2 03.01.29 | Boeing Co/The | 0.31% |
39 | OBDC.2.875 06.11.28 | Blue Owl Capital Corp | 0.31% |
40 | BACR.V5.674 03.12.28 | Barclays PLC | 0.31% |
41 | BACR.V5.69 03.12.30 | Barclays PLC | 0.29% |
42 | n/a | Ares Capital Corp | 0.28% |
43 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc | 0.27% |
44 | n/a | Ford Motor Credit Co LLC | 0.25% |
45 | CFG.V4.575 08.09.28 | CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI | 0.25% |
46 | BA.5.15 05.01.30 | Boeing Co/The | 0.23% |
47 | n/a | Occidental Petroleum Corp | 0.21% |
48 | DVN.7.875 09.30.31 | DEVON ENERGY CORPORATION - Devon Energy Corp | 0.20% |
49 | n/a | Citigroup Inc | 0.16% |
50 | n/a | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% |
51 | n/a | American Express Co | 0.15% |
52 | BATSLN.3.462 09.06.29 | BAT Capital Corp | 0.14% |
53 | FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | 0.12% |
54 | ARCC.7 01.15.27 | Ares Capital Corp | 0.11% |
55 | AALLN.2.625 09.10.30 144A | Anglo American Capital PLC | 0.09% |
56 | UXYM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA | 0.05% |
As of Mar 31, 2025