VGSBX Holdings Information

VGSBX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

54.84%

Asset Class

Fixed Income

Fund Category

n/a

Assets

211.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 05/31/31	28.20%	62,930,000
2	T.4.25 08.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 08/15/35	5.34%	12,030,000
3	TII.2.375 02.15.56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.375 02/15/56	4.77%	11,200,000
4	FHLB.4.25 09.11.26	FEDERAL HOME LOAN BANKS - FHLB 4.25 09/11/26	3.60%	8,000,000
5	G2.MB0873	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0873	2.50%	5,428,441
6	FHLB.3.625 09.04.26	FEDERAL HOME LOAN BANKS - FHLB 3.625 09/04/26	2.28%	5,070,000
7	T.4.75 05.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 05/15/55	2.14%	4,910,000
8	TF.0 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 01/31/28	2.09%	4,650,000
9	G2.MB0485	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0485	2.05%	4,538,174
10	G2.MA9306	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9306	1.87%	4,023,280
11	STACR.2022-DNA6 M1B	FREDDIE MAC STACR REMIC TRUST 2022-DNA6 - STACR 2022-DNA6 M1B	1.87%	4,020,000
12	TFDXX	BlackRock Liquidity FedFund Instl	1.85%	4,109,827
13	G2.MB0366	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0366	1.57%	3,477,317
14	G2.MA9907	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9907	1.56%	3,387,136
15	G2.MA9242	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9242	1.55%	3,354,849
16	G2.MA9780	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9780	1.44%	3,127,725
17	G2.MA9363	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9363	1.44%	3,110,136
18	G2.MA9669	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9669	1.36%	2,954,637
19	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B - NALT 2024-B A3	1.27%	2,810,000
20	GNR.2025-210 FA	Ginnie Mae (Ze) - GNR 2025-210 FA	1.17%	2,586,384
21	G2.MB0424	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0424	1.11%	2,455,448
22	STACR.2023-DNA1 M2	FEDERAL HOME LOAN MORTGAGE CORP - STACR 2023-DNA1 M2	1.04%	2,160,000
23	PMTLT.2025-INV11 A36	PMT LOAN TRUST 2025-INV11 - PMTLT 2025-INV11 A36	1.01%	2,241,423
24	G2.MB0623	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0623	0.96%	2,123,880
25	STACR.2022-DNA5 M1B	FREDDIE MAC STACR REMIC TRUST 2022-DNA5 - STACR 2022-DNA5 M1B	0.93%	1,990,000

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026