VSGDX Holdings Information

VSGDX is a mutual fund with a total of 473 individual holdings. The top holdings are Resolution Funding at 8.50%, Resolution Funding at 4.40%, United States Treasury Notes at 3.77%, Federal National Mortgage Association at 2.96%, and United States Treasury Notes at 2.37%.

Total Holdings

473

Top 10 Percentage

31.57%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

4.49B

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	8.50%	443,437,000
2	RFCSP.0 04.15.30	Resolution Funding Corp	4.40%	232,107,000
3	T.4.625 04.30.29	United States Treasury Notes	3.77%	165,000,000
4	FNA.2024-M6 A2	Federal National Mortgage Association	2.96%	134,097,247
5	T.4.125 03.31.29	United States Treasury Notes	2.37%	105,000,000
6	T.4.375 11.30.30	United States Treasury Notes	2.21%	97,250,000
7	T.4.5 05.15.27	United States Treasury Notes	2.07%	92,000,000
8	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.01%	89,760,000
9	T.1.25 03.31.28	United States Treasury Notes	1.70%	80,000,000
10	T.4 02.29.28	United States Treasury Notes	1.57%	70,000,000
11	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.52%	65,600,000
12	FR.SB8503	Federal Home Loan Mortgage Corp.	1.44%	69,596,023
13	FNA.2018-M7 A2	Federal National Mortgage Association	1.37%	62,579,285
14	T.3.875 05.31.27	United States Treasury Notes	1.34%	60,000,000
15	FHMS.K739 AM	Federal Home Loan Mortgage Corp.	1.30%	60,766,000
16	T.3.875 12.31.27	United States Treasury Notes	1.23%	55,000,000
17	FHMS.K057 A2	Federal Home Loan Mortgage Corp.	1.21%	54,341,016
18	FNA.2017-M15 ATS2	Federal National Mortgage Association	1.21%	54,602,560
19	FN.BL4481	Federal National Mortgage Association	1.10%	50,000,000
20	FHR.5615 AG	Federal Home Loan Mortgage Corp.	1.04%	47,114,442
21	n/a	Mktliq 12/31/2049	1.04%	46,617,264
22	FNCL.3 4.11	Federal National Mortgage Association 3.15385%	0.98%	50,100,000
23	FFCB.4.39 03.27.29	Federal Farm Credit Banks	0.98%	43,500,000
24	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.92%	45,000,000
25	T.3.25 06.30.29	United States Treasury Notes	0.88%	40,000,000

Showing 25 of 473 holdings

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As of Mar 31, 2026