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

Mar 31, 2025
No.SymbolName WeightShares
1T.3.875 08.15.34US TREASURY N/B - United States Treasury Note/Bond15.96%33,810,000
2FNMA.0.5 11.07.25FANNIE MAE - Federal National Mortgage Association5.85%12,358,000
3T.3 08.15.52US TREASURY N/B - United States Treasury Note/Bond5.41%14,990,000
4FHLB.3.625 09.04.26Federal Home Loan Banks5.10%10,590,000
5G2.MA9780Government National Mortgage A - Ginnie Mae II Pool4.15%8,434,374
6G2.MA9852Government National Mortgage A - Ginnie Mae II Pool4.08%8,304,076
7n/aFREDDIE MAC - Federal Home Loan Mortgage Corp4.02%8,400,000
8G2.MA9907Government National Mortgage A - Ginnie Mae II Pool3.75%7,635,668
9G2.MA9306Government National Mortgage A - Ginnie Mae II Pool3.56%7,215,983
10TF.0 10.31.26US TREASURY FRN - United States Treasury Floating Rate Note3.37%6,950,000
11G2.MA9669Government National Mortgage A - Ginnie Mae II Pool3.07%6,221,219
12G2.MB0027Government National Mortgage A - Ginnie Mae II Pool3.05%6,190,851
13n/aGovernment National Mortgage A - Ginnie Mae II Pool2.88%5,850,654
14TF.0 04.30.26US TREASURY FRN - United States Treasury Floating Rate Note2.69%5,560,000
15T.3.875 08.15.33US TREASURY N/B - United States Treasury Note/Bond2.50%5,270,000
16G2.MA9242Government National Mortgage A - Ginnie Mae II Pool2.41%4,882,351
17FHLMC.0 12.11.25FREDDIE MAC - Federal Home Loan Mortgage Corp2.35%5,000,000
18G2.MA9363Government National Mortgage A - Ginnie Mae II Pool2.33%4,715,740
19FR.SD8463Freddie Mac Pool2.30%4,676,607
20TOYOTA.4.45 05.18.26Toyota Motor Credit Corp1.81%3,740,000
21TFDXXBlackRock Liquidity Funds - FedFund1.76%3,639,310
22FN.MA5445Fannie Mae Pool1.60%3,250,196
23G2.MA9726Government National Mortgage A - Ginnie Mae II Pool1.55%3,140,138
24SCHW.V5.375 PERP GCharles Schwab Corp/The1.03%2,130,000
25BNS.V4.9 PERPBank of Nova Scotia/The1.03%2,135,000
26G2.MA9606Government National Mortgage A - Ginnie Mae II Pool1.02%2,059,144
27G2.MB0093Government National Mortgage A - Ginnie Mae II Pool0.90%1,828,778
28SCHW.V4 PERP ICharles Schwab Corp/The0.84%1,780,000
29n/aGolub Capital BDC Inc0.82%1,765,000
30NFE.12 11.15.29 144ANFE Financing LLC0.67%1,642,200
31UBS.V3.875 PERP 144AUBS Group AG0.64%1,360,000
32n/aNatWest Group PLC0.52%1,060,000
33WFC.V3.9 PERP BBWELLS FARGO & COMPANY - Wells Fargo & Co0.47%980,000
34SOCGEN.V6.221 06.15.33 144ASociete Generale SA0.40%815,000
35n/aCHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.39%780,000
36n/aFreddie Mac Pool0.33%674,782
37n/aOccidental Petroleum Corp0.32%620,000
38BA.3.2 03.01.29Boeing Co/The0.31%685,000
39OBDC.2.875 06.11.28Blue Owl Capital Corp0.31%700,000
40BACR.V5.674 03.12.28Barclays PLC0.31%620,000
41BACR.V5.69 03.12.30Barclays PLC0.29%580,000
42n/aAres Capital Corp0.28%630,000
43CFG.V5.841 01.23.30Citizens Financial Group Inc0.27%550,000
44n/aFord Motor Credit Co LLC0.25%540,000
45CFG.V4.575 08.09.28CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI0.25%520,000
46BA.5.15 05.01.30Boeing Co/The0.23%480,000
47n/aOccidental Petroleum Corp0.21%430,000
48DVN.7.875 09.30.31DEVON ENERGY CORPORATION - Devon Energy Corp0.20%360,000
49n/aCitigroup Inc0.16%340,000
50n/aCHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.15%310,000
51n/aAmerican Express Co0.15%310,000
52BATSLN.3.462 09.06.29BAT Capital Corp0.14%310,000
53FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)0.12%476
54ARCC.7 01.15.27Ares Capital Corp0.11%230,000
55AALLN.2.625 09.10.30 144AAnglo American Capital PLC0.09%200,000
56UXYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA0.05%200
As of Mar 31, 2025
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