VSGDX Holdings Information

VSGDX is a mutual fund with a total of 335 individual holdings. The top holdings are Resolution Funding at 8.24%, Mktliq 12/31/2049 at 5.30%, Resolution Funding at 4.27%, United States Treasury Notes at 4.00%, and United States Treasury Notes at 3.64%.

Total Holdings

335

Top 10 Percentage

37.43%

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	8.24%	443,437,000
2	n/a	Mktliq 12/31/2049	5.30%	245,228,874
3	RFCSP.0 04.15.30	Resolution Funding Corp	4.27%	232,107,000
4	T.3.875 07.15.28	United States Treasury Notes	4.00%	185,000,000
5	T.4.625 04.30.29	United States Treasury Notes	3.64%	165,000,000
6	FNA.2024-M6 A2	Federal National Mortgage Association	3.31%	154,793,959
7	FNCL.5 5.11	Federal National Mortgage Association 5.19231%	2.36%	110,750,000
8	T.4.125 03.31.29	United States Treasury Notes	2.28%	105,000,000
9	T.4.875 10.31.28	United States Treasury Notes	2.10%	95,000,000
10	T.3.5 10.15.28	United States Treasury Notes	1.93%	90,000,000
11	T.1.25 03.31.28	United States Treasury Notes	1.65%	80,000,000
12	GNR.2026-28 PF	Government National Mortgage Association	1.63%	74,529,840
13	T.2.625 07.31.29	United States Treasury Notes	1.56%	75,000,000
14	T.4 02.29.28	United States Treasury Notes	1.52%	70,000,000
15	FR.SB8503	Federal Home Loan Mortgage Corp.	1.37%	68,619,183
16	FNA.2018-M7 A2	Federal National Mortgage Association	1.33%	62,499,144
17	T.3.875 05.31.27	United States Treasury Notes	1.30%	60,000,000
18	FHMS.K739 AM	Federal Home Loan Mortgage Corp.	1.26%	60,766,000
19	T.4.375 11.30.30	United States Treasury Notes	1.23%	56,250,000
20	n/a	Us Dollar	1.19%	55,146,521
21	T.3.875 12.31.27	United States Treasury Notes	1.19%	55,000,000
22	FNA.2017-M15 ATS2	Federal National Mortgage Association	1.15%	53,752,082
23	T.4.25 02.28.29	United States Treasury Notes	1.09%	50,000,000
24	FN.BL4481	Federal National Mortgage Association	1.07%	50,000,000
25	FHR.5615 AG	Federal Home Loan Mortgage Corp.	0.96%	44,916,016

Showing 25 of 335 holdings

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As of Apr 30, 2026