VSGDX Holdings Information

VSGDX is a mutual fund with a total of 541 individual holdings. The top holdings are Resolution Funding at 8.33%, Resolution Funding at 4.31%, Federal National Mortgage Association at 2.92%, United States Treasury Notes at 2.34%, and Federal Home Loan Banks at 2.20%.

Total Holdings

541

Top 10 Percentage

29.97%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

4.53B

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	8.33%	443,437,000
2	RFCSP.0 04.15.30	Resolution Funding Corp	4.31%	232,107,000
3	FNA.2024-M6 A2	Federal National Mortgage Association	2.92%	134,451,463
4	T.4.125 03.31.29	United States Treasury Notes	2.34%	105,000,000
5	FHLB.4.8 03.06.28	Federal Home Loan Banks	2.20%	100,000,000
6	T.4.375 11.30.30	United States Treasury Notes	2.19%	97,250,000
7	FN.BL4481	Federal National Mortgage Association	2.16%	99,620,000
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.96%	88,150,000
9	FNCL.5 2.12	Federal National Mortgage Association 5.07692%	1.90%	86,600,000
10	T.1.25 03.31.28	United States Treasury Notes	1.67%	80,000,000
11	T.4.125 08.31.30	United States Treasury Notes	1.63%	73,500,000
12	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.51%	68,000,000
13	FNCL.5 1.12	Federal National Mortgage Association 5.03846%	1.47%	66,950,000
14	FR.SB8503	Federal Home Loan Mortgage Corp.	1.46%	71,536,434
15	n/a	Mktliq 12/31/2049	1.44%	65,539,193
16	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	1.42%	62,650,000
17	FHMS.K740 AM	Federal Home Loan Mortgage Corp.	1.41%	67,111,000
18	FNA.2018-M7 A2	Federal National Mortgage Association	1.36%	62,754,092
19	FHMS.K057 A2	Federal Home Loan Mortgage Corp.	1.33%	61,194,839
20	FHMS.K739 AM	Federal Home Loan Mortgage Corp.	1.27%	60,766,000
21	FHMS.K088 A2	Federal Home Loan Mortgage Corp.	1.16%	52,982,000
22	FNA.2017-M15 ATS2	Federal National Mortgage Association	1.04%	47,931,060
23	FNCL.6 2.12	Federal National Mortgage Association 6.07692%	0.94%	42,000,000
24	FHMS.K747 AM	Federal Home Loan Banks	0.92%	44,550,000
25	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.92%	42,700,000

Showing 25 of 541 holdings

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As of Jan 31, 2026