VGSBX Holdings Information

VGSBX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

58.01%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

219.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes - T 4.25 08/15/35	17.54%	39,370,000
2	n/a	United States Treasury Notes - TF 0 10/31/27	13.00%	29,040,000
3	FHLB.3.625 09.04.26	Federal Home Loan Banks - FHLB 3.625 09/04/26	4.73%	10,590,000
4	T.4.75 05.15.55	United States Treasury Bonds - T 4.75 05/15/55	4.37%	10,040,000
5	FNMA.0.75 10.08.27	Federal National Mortgage Association - FNMA 0.75 10/08/27	4.24%	9,934,000
6	n/a	Federal Home Loan Banks - FHLB 4.25 09/11/26	3.58%	8,000,000
7	n/a	United States Treasury Notes - TF 0 01/31/28	2.75%	6,160,000
8	G2.MB0623	Government National Mortgage Association - G2 MB0623	2.60%	5,762,269
9	G2.MB0937	Government National Mortgage Association - G2 MB0937	2.59%	5,749,225
10	n/a	Government National Mortgage Association - G2 MB0686	2.59%	5,760,412
11	G2.MB0814	Government National Mortgage Association - G2 MB0814	2.59%	5,756,403
12	G2.MA9306	Government National Mortgage Association - G2 MA9306	2.44%	5,330,643
13	TFDXX	BlackRock Liquidity Funds - FedFund	2.14%	4,786,282
14	G2.MA9669	Government National Mortgage Association - G2 MA9669	1.96%	4,310,957
15	G2.MA9907	Government National Mortgage Association - G2 MA9907	1.75%	3,838,983
16	T.3.875 08.15.34	United States Treasury Notes - T 3.875 08/15/34	1.67%	3,840,000
17	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp. - TOYOTA 4.45 05/18/26	1.67%	3,740,000
18	G2.MA9242	Government National Mortgage Association - G2 MA9242	1.66%	3,633,941
19	G2.MA9780	Government National Mortgage Association - G2 MA9780	1.59%	3,497,049
20	G2.MA9363	Government National Mortgage Association - G2 MA9363	1.54%	3,374,196
21	FR.SD8463	Federal Home Loan Mortgage Corp. - FR SD8463	1.49%	3,274,226
22	SCHW.V4 PERP I	The Charles Schwab Corporation - SCHW V4 PERP I	1.09%	2,460,000
23	PMTLT.2025-INV11 A36	PMT LOAN TRUST 2025-INV11 - PMTLT 2025-INV11 A36	1.08%	2,413,376
24	STACR.2023-DNA1 M2	FEDERAL HOME LOAN MORTGAGE CORP - STACR 2023-DNA1 M2	1.05%	2,160,000
25	FN.MA5445	Federal National Mortgage Association - FN MA5445	1.03%	2,263,454

Showing 25 of 76 holdings

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As of Mar 31, 2026