VAGIX Holdings — Value Line Core Bond Fund
All 150 reported holdings of Value Line Core Bond Fund (VAGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.31% | $1.50M |
| United States Treasury | 4.15% | $1.44M |
| United States Treasury | 3.94% | $1.37M |
| State Street Global Advisors | 3.60% | $1.25M |
| United States Treasury | 3.30% | $1.15M |
| United States Treasury | 3.18% | $1.11M |
| Government National Mortgage Association | 2.89% | $1.00M |
| United States Treasury | 2.86% | $991.72K |
| United States Treasury | 2.77% | $961.84K |
| United States Treasury | 2.63% | $914.84K |
| Freddie Mac | 2.41% | $835.88K |
| Fannie Mae | 2.37% | $821.42K |
| Fannie Mae | 2.07% | $717.28K |
| Freddie Mac | 1.97% | $683.12K |
| United States Treasury | 1.96% | $679.37K |
| Government National Mortgage Association | 1.83% | $636.53K |
| Fannie Mae | 1.50% | $522.27K |
| United States Treasury | 1.41% | $490.10K |
| United States Treasury | 1.16% | $403.69K |
| Government National Mortgage Association | 0.99% | $343.03K |
| Government National Mortgage Association | 0.97% | $336.17K |
| Fannie Mae | 0.95% | $330.61K |
| United States Treasury | 0.92% | $318.42K |
| Freddie Mac | 0.89% | $309.43K |
| United States Treasury | 0.87% | $300.83K |
| Fannie Mae - CAS | 0.60% | $207.58K |
| Fannie Mae - CAS | 0.59% | $204.96K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.56% | $195.78K |
| Government National Mortgage Association | 0.54% | $186.57K |
| Freddie Mac - STACR | 0.53% | $184.28K |
| Fannie Mae | 0.50% | $173.92K |
| Morgan Stanley | 0.47% | $164.86K |
| Targa Resources Corp. | 0.47% | $163.33K |
| State of California | 0.47% | $161.96K |
| Micron Technology, Inc. | 0.46% | $160.27K |
| Southern Co. | 0.46% | $158.42K |
| City of Norfolk VA | 0.46% | $158.34K |
| Illinois State Toll Highway Authority | 0.45% | $157.79K |
| Motorola Solutions, Inc. | 0.45% | $156.27K |
| Amgen, Inc. | 0.45% | $156.11K |
| Phillips 66 Co. | 0.45% | $155.63K |
| National Grid PLC | 0.45% | $155.58K |
| Netflix, Inc. | 0.45% | $154.73K |
| Stryker Corp. | 0.45% | $154.69K |
| Paypal Holdings, Inc. | 0.45% | $154.66K |
| American Tower Corp. | 0.45% | $154.59K |
| Diamondback Energy, Inc. | 0.44% | $154.48K |
| Lennar Corp. | 0.44% | $154.49K |
| Nextera Energy Capital | 0.44% | $154.45K |
| Valero Energy Corp. | 0.44% | $154.41K |
| Extra Space Storage LP | 0.44% | $154.36K |
| Regions Financial Corp. | 0.44% | $154.21K |
| American Express Co. | 0.44% | $154.01K |
| Wells Fargo & Company | 0.44% | $153.49K |
| Hyatt Hotels Corp. | 0.44% | $153.38K |
| Marriott International | 0.44% | $153.29K |
| Bank Of America Corp. | 0.44% | $153.27K |
| State of Hawaii | 0.44% | $152.97K |
| Ge Healthcare Tech, Inc. | 0.44% | $152.95K |
| Maryland Department of Housing & Community Development | 0.44% | $152.84K |
| Alexandria Real Estate E | 0.44% | $152.72K |
| Fifth Third Bancorp | 0.44% | $152.43K |
| Barclays PLC | 0.44% | $152.17K |
| Pnc Financial Services | 0.44% | $152.06K |
| Citigroup, Inc. | 0.44% | $151.81K |
| Fiserv, Inc. | 0.44% | $151.60K |
| Freddie Mac | 0.44% | $151.59K |
| Roper Technologies, Inc. | 0.44% | $151.21K |
| Mplx LP | 0.44% | $151.22K |
| Lockheed Martin Corp. | 0.44% | $151.17K |
| Minnesota Housing Finance Agency | 0.43% | $151.09K |
| HSBC Holdings PLC | 0.43% | $151.06K |
| Goldman Sachs Group, Inc. | 0.43% | $151.00K |
| General Motors Finl Co. | 0.43% | $150.89K |
| Welltower Op LLC | 0.43% | $150.91K |
| Bank Of Ny Mellon Corp. | 0.43% | $150.74K |
| Citigroup, Inc. | 0.43% | $150.70K |
| US Bancorp | 0.43% | $150.66K |
| Eli Lilly & Co. | 0.43% | $150.56K |
| Hess Corp | 0.43% | $150.50K |
| Comcast Corp | 0.43% | $150.44K |
| M&t Bank Corporation | 0.43% | $150.38K |
| JPMorgan Chase & Co | 0.43% | $150.09K |
| Capital One Financial Co. | 0.43% | $149.75K |
| Arcelormittal | 0.43% | $149.72K |
| Duke Energy Corp. | 0.43% | $149.05K |
| Regents of the University of California Medical Center Pooled Revenue | 0.43% | $148.39K |
| Broadcom, Inc. | 0.43% | $148.06K |
| Service Corp. Intl | 0.42% | $146.14K |
| Nisource, Inc. | 0.42% | $145.25K |
| Pfizer Investment Enter | 0.42% | $144.96K |
| Abbvie, Inc. | 0.42% | $144.71K |
| Expedia Group, Inc. | 0.41% | $143.32K |
| Teledyne Technologies In | 0.41% | $143.12K |
| T-Mobile USA, Inc. | 0.41% | $142.69K |
| Aercap Ireland Cap/globa | 0.40% | $138.13K |
| Freddie Mac | 0.40% | $137.90K |
| Kyndryl Holdings, Inc. | 0.39% | $136.38K |
| Ball Corp. | 0.39% | $136.27K |
| Newmont Corp. | 0.39% | $135.62K |
| Rtx Corp. | 0.39% | $135.64K |
| Freddie Mac | 0.39% | $135.29K |
| Verisign, Inc. | 0.39% | $135.20K |
| Equinix, Inc. | 0.39% | $135.20K |
| Amphenol Corp. | 0.38% | $133.12K |
| Regeneron Pharmaceutical | 0.38% | $132.30K |
| Kimco Realty Op LLC | 0.38% | $132.12K |
| Astrazeneca PLC | 0.38% | $132.05K |
| Wells Fargo & Company | 0.38% | $131.78K |
| Costco Wholesale Corp. | 0.37% | $129.83K |
| At&t, Inc. | 0.37% | $127.73K |
| Enbridge, Inc. | 0.37% | $127.69K |
| United States Treasury | 0.36% | $123.89K |
| JPMorgan Chase & Co | 0.35% | $122.57K |
| Analog Devices, Inc. | 0.32% | $111.03K |
| Fannie Mae | 0.32% | $110.04K |
| Freddie Mac | 0.30% | $104.39K |
| Freddie Mac | 0.30% | $103.69K |
| Government National Mortgage Association | 0.29% | $100.31K |
| Freddie Mac | 0.28% | $98.12K |
| Government National Mortgage Association | 0.28% | $96.04K |
| Government National Mortgage Association | 0.27% | $93.93K |
| Government National Mortgage Association | 0.25% | $85.97K |
| Freddie Mac | 0.24% | $84.43K |
| Government National Mortgage Association | 0.21% | $73.46K |
| Freddie Mac | 0.16% | $57.15K |
| Fannie Mae | 0.16% | $55.70K |
| Fannie Mae | 0.15% | $50.42K |
| Fannie Mae | 0.14% | $48.30K |
| Fannie Mae | 0.14% | $47.81K |
| Fannie Mae | 0.13% | $45.69K |
| Fannie Mae | 0.13% | $44.19K |
| Fannie Mae | 0.12% | $40.20K |
| Fannie Mae | 0.11% | $36.83K |
| Fannie Mae | 0.10% | $33.08K |
| Fannie Mae | 0.09% | $31.23K |
| Freddie Mac | 0.08% | $27.52K |
| Government National Mortgage Association | 0.08% | $26.66K |
| Fannie Mae | 0.07% | $25.82K |
| Freddie Mac | 0.07% | $25.10K |
| Fannie Mae | 0.07% | $23.49K |
| Fannie Mae | 0.06% | $21.90K |
| Sequoia Mortgage Trust | 0.06% | $21.60K |
| Fannie Mae | 0.05% | $18.37K |
| Fannie Mae | 0.04% | $15.04K |
| Freddie Mac | 0.04% | $14.43K |
| Freddie Mac | 0.04% | $13.95K |
| Freddie Mac | 0.04% | $13.11K |
| Fannie Mae | 0.01% | $3.59K |
| Government National Mortgage Association | 0.01% | $3.10K |
VAGIX overview: performance, fees, allocation and SEC filings