VEGBX Mutual Fund

VEGBX Mutual Fund

NAV$24.79
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Showing top 50 of 260 holdings · as of Jun 30, 2026
VEGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq
3.34%		3.3%193,072,899$193.05M--
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
3.28%		6.6%-$189.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGinnie Mae I Pool
2.86%		9.5%-$165.36M
4DebtTurkey (Republic Of)
2.50%		12.0%-$144.68M
5—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
2.45%		14.4%-$141.84M
6—Argentina Republic Of Step 07/09/2030
2.20%		16.6%-$127.19M
7—Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
1.89%		18.5%-$109.38M
8DebtGinnie Mae I Pool
1.87%		20.4%-$108.03M
9DebtGinnie Mae I Pool
1.58%		22.0%-$91.61M
10DebtGinnie Mae I Pool
1.57%		23.5%-$91.01M
11—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
1.49%		25.0%-$85.99M
12—Argentina Republic Of Government 0.13% Jan 09, 2038
1.48%		26.5%-$85.65M
13—Panama Republic Of (government) 2.25% Sep 29, 2032
1.41%		27.9%-$81.47M
14—Indonesia (Republic Of) 5.695/29/2036
1.33%		29.3%-$76.88M
15DebtGinnie Mae I Pool
1.29%		30.5%-$74.83M
16DebtGinnie Mae I Pool
1.20%		31.7%-$69.53M
17DebtGinnie Mae I Pool
1.19%		32.9%-$68.73M
18—Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
1.15%		34.1%-$66.42M
19—Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
1.15%		35.2%-$66.71M
20—Abertis France 1.625 2027-11-27
1.13%		36.4%-$65.11M
21—Fnma Pool Ma4014 Fn 05/35 Fixed 3
1.12%		37.5%-$64.64M
22DebtGinnie Mae I Pool
1.12%		38.6%-$64.95M
23—Republic Of Peru
1.09%		39.7%-$62.82M
24DebtGinnie Mae I Pool
1.07%		40.8%-$61.94M
25—Republic Of South Africa 5.75 09-30-2049
1.02%		41.8%-$59.25M
26DebtGinnie Mae I Pool
1.02%		42.8%-$59.23M
27DebtGinnie Mae I Pool
1.00%		43.8%-$57.59M
28—Republic Of South Africa Gover 6.2500% Mat 03/31/2036
0.99%		44.8%-$57.06M
29—Turkey Rep 4.875% Due 16/04/2043
0.97%		45.8%-$56.36M
30DebtFed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
0.96%		46.7%-$55.79M
31DebtGinnie Mae I Pool
0.92%		47.6%-$53.20M
32DebtAllegheny County Hospital Development Authority
0.91%		48.6%-$52.57M
33—Philippines (Republic Of) 5.336/24/2036
0.87%		49.4%-$50.08M
34—Mexico Government Interna 6.25 2037-08-27
0.85%		50.3%-$49.41M
35DebtGinnie Mae I Pool
0.85%		51.1%-$49.21M
36—Peru (Republic Of) 5.5% Mar 30, 2036
0.76%		51.9%-$44.13M
37—Serbia Republic
0.76%		52.6%-$44.16M
38—Chinook Therapeutics Inc - Cvr (Aug 2023)
0.74%		53.4%-$42.95M
39DebtFreddie Mac Gold Pool
0.73%		54.1%-$42.25M
40DebtGinnie Mae I Pool
0.72%		54.8%-$41.47M
41DebtFed Republic Of
0.70%		55.5%-$40.27M
42DebtBahrain (Kingdom Of) Mtn 144A 7.136/10/2036
0.70%		56.2%-$40.61M
43DebtState Of Israel Sr Unsecured 01/31 4.5
0.70%		56.9%-$40.34M
44DebtFreddie Mac REMICS
0.70%		57.6%-$40.32M
45—Republic Of Turkiye 7.13% 12Feb2032
0.68%		58.3%-$39.25M
46DebtGinnie Mae I Pool
0.68%		59.0%-$39.24M
47DebtGinnie Mae I Pool
0.67%		59.7%-$38.77M
48DebtUnited Mexican States
0.66%		60.3%-$38.43M
49—Republic Of Argentina Regd S/up 0.12500000
0.63%		61.0%-$36.53M
50DebtGinnie Mae I Pool
0.63%		61.6%-$36.35M
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Not reported for this fund: share changes.
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VEGBX Mutual Fund All Holdings

VEGBX holdings total 255 positions. The top 10 holdings account for 23.5% of the fund, led by Mktliq at 3.3%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 3.3%, Ginnie Mae I Pool 6.5 04/15/2029 at 2.9%.

VEGBX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 21.6%.

VEGBX sectors provide a detailed breakdown. VEGBX overlap shows how holdings compare to other funds in your portfolio.