VGSBX Mutual Fund

VGSBX Mutual Fund

NAV$8.93
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Showing top 50 of 95 holdings · as of Jun 30, 2026
VGSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
28.35%		28.4%62,930,000$62.71M--
2DebtUnited States Treasury Note/BondFinancials · Banks
5.37%		33.7%12,030,000$11.88MFinancialsBanks
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
4.80%		38.5%11,200,000$10.61M
4—Federal Home Loan Banks 4.25 2026-09-11
3.62%		42.1%8,000,000$8.00M
5DebtG2 Mb0873
2.51%		44.6%5,428,441$5.55M
6—Federal Home Loan Banks
2.29%		46.9%5,070,000$5.07M
7DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.15%		49.1%4,910,000$4.76M
8—Us Tsy Frn 01/31/28 Govt
2.10%		51.2%4,650,000$4.65M
9—Gnma Ii 5.5% 07/55
2.06%		53.2%4,538,174$4.57M
10—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
1.88%		55.1%4,020,000$4.15M
11DebtGnii Ii
1.88%		57.0%4,023,280$4.16M
12
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.86%		58.9%4,124,566$4.12M
13DebtGovt National Mortg Assn
1.58%		60.4%3,477,317$3.50M
14—Gnma2 30Yr 6% Sep 20, 2054
1.57%		62.0%3,387,136$3.47M
15DebtGovt National Mortg Assn
1.56%		63.6%3,354,849$3.45M
16—Gnma Ii, 30 Year 2054-07-20
1.45%		65.0%3,127,725$3.21M
17—-
1.45%		66.5%3,110,136$3.20M
18DebtGinnie Mae Ii Pool
1.37%		67.9%2,954,637$3.03M
19—Nissan Auto Lease Trust 4.92 2027-11-15
1.27%		69.1%2,810,000$2.82M
20—Gnr 2025-210 Fa 12/55
1.17%		70.3%2,586,384$2.59M
21—Gnma Ii Pool Mb0424 5.50 2055-06-20
1.12%		71.4%2,455,448$2.47M
22—Freddie Mac Stacr Stacr 2023 Dna1 M2
1.05%		72.5%2,160,000$2.31M
23DebtPmt Loan Trust 2025-Inv11
1.01%		73.5%2,241,423$2.24M
24—Gnma2 30Yr 5.5% Sep 20, 2055
0.97%		74.4%2,123,880$2.14M
25—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.93%		75.4%1,990,000$2.06M
26DebtMnet 2025
0.93%		76.3%2,050,000$2.06M
27—Ubs Group Ag
0.92%		77.2%2,030,000$2.03M
28—Freddie Mac Pool 6 2054-09-01
0.90%		78.1%1,935,483$1.98M
29DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.86%		79.0%1,900,000$1.90M
30—-
0.83%		79.8%1,792,895$1.84M
31—Gnma Ii Mortpass 6% 06/54
0.82%		80.6%1,772,766$1.82M
32
GBDC
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
0.79%		81.4%1,765,000$1.76M
33DebtZayo 25
0.73%		82.2%1,600,000$1.62M
34DebtGovt National Mortg Assn
0.70%		82.9%1,509,155$1.55M
35—Freddie Mac Stacr Remic Trust 2022-Dna6
0.68%		83.5%1,430,000$1.51M
36—Cas_22R02
0.67%		84.2%1,460,000$1.49M
37—Connecticut Avenue Securities Cas 2022 R05 2B1 144A
0.63%		84.8%1,360,000$1.40M
38—Carmax Select Receivables Trus Cmxs 2025 B A3
0.60%		85.4%1,330,000$1.32M
39—Qts Fayettev 5.7 4/36
0.58%		86.0%1,360,000$1.29M
40—JPMorgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
0.54%		86.6%1,203,434$1.20M
41
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
0.50%		87.1%1,110,000$1.10M
42—Stacr_22-Hqa2 25/07/2042
0.46%		87.5%960,000$1.01M
43—Stacr 2026-Dna2 M2 Frn 3/25/2046
0.44%		88.0%980,000$984.1K
44DebtWen 2025-1A A2I
0.44%		88.4%985,050$966.1K
45—Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
0.43%		88.8%930,818$952.8K
46DebtCompass Datacenters Issuer Iii Llc
0.43%		89.3%970,000$959.3K
47—Fannie Mae - Cas 8.31495 01-25-2042
0.42%		89.7%923,994$933.8K
48DebtUs Bancorp
0.41%		90.1%900,000$900.5K
49DebtBspdf_26-Fl3 A 144A
0.40%		90.5%870,000$873.9K
50DebtFreddie Mac
0.39%		90.9%869,816$871.0K
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Not reported for this fund: share changes.
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VGSBX Mutual Fund All Holdings

VGSBX holdings total 95 positions. The top 10 holdings account for 55.1% of the fund, led by Us Treas Nts 4.125% 05/31/31 at 28.4%, United States Treasury Note/Bond 4.25% 08/15/2035 at 5.4%, Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 4.8%.

VGSBX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Financials at 41.1%.

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