VSGBX Holdings Information

VSGBX is a mutual fund with a total of 524 individual holdings. The top holdings are Resolution Funding at 8.65%, Resolution Funding at 4.49%, Federal National Mortgage Association at 3.03%, United States Treasury Notes at 2.81%, and United States Treasury Notes at 2.44%.

Total Holdings

524

Top 10 Percentage

31.67%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

4.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RFCSP.0 01.15.30	Resolution Funding Corp	8.65%	443,437,000
2	RFCSP.0 04.15.30	Resolution Funding Corp	4.49%	232,107,000
3	FNA.2024-M6 A2	Federal National Mortgage Association	3.03%	134,451,463
4	T.4.125 01.31.27	United States Treasury Notes	2.81%	122,500,000
5	T.4.125 03.31.29	United States Treasury Notes	2.44%	105,000,000
6	FHLB.4.8 03.06.28	Federal Home Loan Banks	2.29%	100,000,000
7	T.4.375 11.30.30	United States Treasury Notes	2.28%	97,250,000
8	FN.BL4481	Federal National Mortgage Association	2.24%	99,620,000
9	T.1.25 03.31.28	United States Treasury Notes	1.74%	80,000,000
10	T.4.125 08.31.30	United States Treasury Notes	1.71%	73,500,000
11	FR.SB8503	Federal Home Loan Mortgage Corp.	1.55%	72,644,464
12	FNA.2018-M7 A2	Federal National Mortgage Association	1.47%	65,480,294
13	FHMS.K740 AM	Federal Home Loan Mortgage Corp.	1.46%	67,111,000
14	FHMS.K057 A2	Federal Home Loan Mortgage Corp.	1.39%	61,309,087
15	n/a	Mktliq 12/31/2049	1.34%	58,735,447
16	FHMS.K739 AM	Federal Home Loan Mortgage Corp.	1.32%	60,766,000
17	FNA.2017-M15 ATS2	Federal National Mortgage Association	1.05%	46,581,922
18	FHMS.K747 AM	Federal Home Loan Banks	0.96%	44,550,000
19	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.95%	42,700,000
20	T.4.25 06.30.29	United States Treasury Notes	0.93%	40,000,000
21	FR.SB8509	Federal Home Loan Mortgage Corp.	0.93%	43,613,004
22	FN.FM9637	Federal National Mortgage Association	0.92%	43,530,815
23	T.3.25 06.30.29	United States Treasury Notes	0.90%	40,000,000
24	FN.AN5831	Federal National Mortgage Association	0.86%	38,200,000
25	FHMS.K061 A2	Federal Home Loan Mortgage Corp.	0.82%	35,928,316

Showing 25 of 524 holdings

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As of Dec 31, 2025