VY BrandywineGLOBAL-Bond Port (VGSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.03 (-0.32%)
Sep 12, 2025, 4:00 PM EDT
VGSBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 05.15.55 | US TREASURY N/B - United States Treasury Note/Bond | 9.99% |
| 2 | TF.0 04.30.27 | US TREASURY FRN - United States Treasury Floating Rate Note | 9.71% |
| 3 | T.3.875 08.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 9.50% |
| 4 | FNMA.0.5 11.07.25 | FANNIE MAE - Federal National Mortgage Association | 5.21% |
| 5 | TII.2.375 02.15.55 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 4.85% |
| 6 | FHLB.3.625 09.04.26 | Federal Home Loan Banks | 4.51% |
| 7 | FHLMC.0.375 07.21.25 USD | FREDDIE MAC - Federal Home Loan Mortgage Corp | 3.58% |
| 8 | G2.MA9780 | Government National Mortgage A - Ginnie Mae II Pool | 3.18% |
| 9 | G2.MA9852 | Government National Mortgage A - Ginnie Mae II Pool | 3.15% |
| 10 | G2.MA9907 | Government National Mortgage A - Ginnie Mae II Pool | 3.01% |
| 11 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 2.95% |
| 12 | TFDXX | BlackRock Liquidity Funds - FedFund | 2.74% |
| 13 | G2.MB0027 | Government National Mortgage A - Ginnie Mae II Pool | 2.62% |
| 14 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 2.50% |
| 15 | G2.MA9966 | Government National Mortgage A - Ginnie Mae II Pool | 2.45% |
| 16 | G2.MB0206 | Government National Mortgage A - Ginnie Mae II Pool | 2.40% |
| 17 | FHLMC.0 12.11.25 | FREDDIE MAC - Federal Home Loan Mortgage Corp | 2.10% |
| 18 | G2.MA9242 | Government National Mortgage A - Ginnie Mae II Pool | 2.01% |
| 19 | FR.SD8463 | Freddie Mac Pool | 1.94% |
| 20 | G2.MA9363 | Government National Mortgage A - Ginnie Mae II Pool | 1.92% |
| 21 | TOYOTA.4.45 05.18.26 | Toyota Motor Credit Corp | 1.60% |
| 22 | TF.0 10.31.26 | US TREASURY FRN - United States Treasury Floating Rate Note | 1.40% |
| 23 | FN.MA5445 | Fannie Mae Pool | 1.34% |
| 24 | n/a | Government National Mortgage A - Ginnie Mae II Pool | 1.23% |
| 25 | G2.MB0260 | Government National Mortgage A - Ginnie Mae II Pool | 1.08% |
As of Jun 30, 2025