VCGSX Holdings — Government Securities Fund
All 261 reported holdings of Government Securities Fund (VCGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.02% | $6.01M |
| United States Treasury | 2.86% | $5.70M |
| United States Treasury | 2.68% | $5.34M |
| Fannie Mae | 2.38% | $4.75M |
| United States Treasury | 2.29% | $4.56M |
| United States Treasury | 1.96% | $3.91M |
| Rfc Principal Strip | 1.92% | $3.82M |
| United States Treasury | 1.92% | $3.82M |
| Government National Mortgage Association | 1.78% | $3.55M |
| United States Treasury | 1.78% | $3.54M |
| Freddie Mac | 1.36% | $2.72M |
| United States Treasury | 1.29% | $2.57M |
| United States Treasury | 1.27% | $2.53M |
| United States Treasury | 1.19% | $2.37M |
| United States Treasury | 1.11% | $2.21M |
| United States Treasury | 1.11% | $2.20M |
| United States Treasury | 1.10% | $2.20M |
| Fannie Mae | 1.09% | $2.17M |
| Freddie Mac | 1.04% | $2.07M |
| United States Treasury | 1.03% | $2.05M |
| United States Treasury | 1.02% | $2.02M |
| Federal Home Loan Bank | 1.00% | $1.99M |
| United States Treasury | 0.99% | $1.98M |
| United States Treasury | 0.99% | $1.97M |
| United States Treasury | 0.97% | $1.94M |
| United States Treasury | 0.96% | $1.91M |
| Fannie Mae | 0.95% | $1.89M |
| Fannie Mae | 0.88% | $1.76M |
| United States Treasury | 0.87% | $1.73M |
| Freddie Mac | 0.85% | $1.69M |
| Freddie Mac | 0.85% | $1.69M |
| Freddie Mac | 0.81% | $1.60M |
| United States Treasury | 0.80% | $1.59M |
| United States Treasury | 0.76% | $1.51M |
| Fixed Income Clearing Corp. | 0.76% | $1.51M |
| Freddie Mac | 0.75% | $1.49M |
| United States Treasury | 0.74% | $1.47M |
| Government National Mortgage Association | 0.73% | $1.46M |
| Fannie Mae | 0.73% | $1.46M |
| United States Treasury | 0.73% | $1.45M |
| United States Treasury | 0.65% | $1.30M |
| Freddiemac Strip | 0.63% | $1.26M |
| Government National Mortgage Association | 0.63% | $1.25M |
| United States Treasury | 0.62% | $1.24M |
| Government National Mortgage Association | 0.61% | $1.21M |
| United States Treasury | 0.60% | $1.20M |
| United States Treasury | 0.59% | $1.18M |
| Freddie Mac - SCRT | 0.58% | $1.15M |
| Citigroup Commercial Mortgage Trust | 0.58% | $1.15M |
| Freddie Mac - SCRT | 0.57% | $1.14M |
| Morgan Stanley Pvt Bank | 0.56% | $1.12M |
| FannieMae Grantor Trust | 0.55% | $1.10M |
| GS Mortgage Securities Trust | 0.55% | $1.09M |
| firstkey homes 2020-sfr1 trust | 0.55% | $1.09M |
| Aqua Finance Trust | 0.53% | $1.06M |
| Government National Mortgage Association | 0.53% | $1.06M |
| Freddie Mac | 0.52% | $1.04M |
| Freddie Mac | 0.52% | $1.04M |
| Freddie Mac | 0.52% | $1.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.51% | $1.02M |
| United States Treasury | 0.51% | $1.02M |
| Government National Mortgage Association | 0.51% | $1.02M |
| AMSR Trust | 0.51% | $1.01M |
| Freddie Mac | 0.51% | $1.01M |
| GLS Auto Receivables Trust | 0.50% | $1.00M |
| United States Treasury | 0.50% | $987.70K |
| SCF Equipment Trust Llc | 0.49% | $983.69K |
| Freddie Mac | 0.49% | $982.02K |
| United States Treasury | 0.49% | $976.68K |
| Fannie Mae | 0.48% | $959.43K |
| Freddie Mac | 0.47% | $926.75K |
| Exeter Select Automobile Receivables Trust | 0.46% | $913.15K |
| United States Treasury | 0.46% | $912.62K |
| Fannie Mae | 0.45% | $905.78K |
| Avolon Holdings Fndg Ltd. | 0.45% | $899.50K |
| SLG Office Trust | 0.45% | $891.40K |
| Fanniemae-Aces | 0.44% | $875.42K |
| Fanniemae-Aces | 0.44% | $867.43K |
| United States Treasury | 0.43% | $855.07K |
| Bank Of America Corp. | 0.43% | $848.37K |
| Fannie Mae | 0.41% | $818.38K |
| Bridge Trust | 0.41% | $816.30K |
| Fannie Mae | 0.41% | $810.95K |
| Government National Mortgage Association | 0.39% | $785.20K |
| Fannie Mae | 0.38% | $763.38K |
| Fannie Mae | 0.38% | $760.18K |
| IRV Trust | 0.38% | $757.37K |
| Woodward Capital Management | 0.38% | $756.54K |
| Fannie Mae | 0.38% | $755.59K |
| Fannie Mae | 0.38% | $753.19K |
| United States Treasury | 0.37% | $736.84K |
| T-Mobile USA, Inc. | 0.37% | $729.82K |
| Government National Mortgage Association | 0.35% | $707.01K |
| Preston Ridge Partners Mortgage Trust | 0.35% | $695.74K |
| United States Treasury | 0.35% | $688.55K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.32% | $646.90K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.31% | $616.35K |
| Freddie Mac | 0.30% | $601.22K |
| Fannie Mae | 0.30% | $599.66K |
| Woodward Capital Management | 0.30% | $591.62K |
| Freddie Mac | 0.29% | $575.10K |
| United States Treasury | 0.29% | $572.25K |
| Fannie Mae | 0.29% | $570.52K |
| Fannie Mae | 0.29% | $568.80K |
| Umbs, Tba | 0.28% | $559.78K |
| United States Treasury | 0.28% | $549.23K |
| United States Treasury | 0.28% | $548.32K |
| OneMain Direct Auto Receivables Trust | 0.27% | $544.94K |
| Fannie Mae | 0.27% | $542.72K |
| Lendmark Funding Trust | 0.27% | $537.45K |
| Freddie Mac | 0.26% | $522.82K |
| Freddie Mac | 0.26% | $522.05K |
| Aib Group PLC | 0.26% | $521.19K |
| Santander UK Group Hldgs | 0.26% | $512.83K |
| Fannie Mae | 0.26% | $511.64K |
| Fannie Mae | 0.25% | $504.64K |
| Federal Home Loan Bank | 0.25% | $503.55K |
| Federal Farm Credit Bank | 0.25% | $502.39K |
| Woodward Capital Management | 0.25% | $501.78K |
| FIGRE Trust | 0.25% | $499.75K |
| Aercap Ireland Cap/globa | 0.25% | $494.42K |
| Hsbc Holdings PLC | 0.25% | $493.92K |
| Fannie Mae | 0.25% | $493.73K |
| Hsbc Holdings PLC | 0.25% | $488.98K |
| Government National Mortgage Association | 0.24% | $471.48K |
| Fannie Mae | 0.23% | $462.88K |
| Freddie Mac | 0.23% | $458.64K |
| Bank | 0.23% | $457.82K |
| Freddie Mac | 0.23% | $456.20K |
| Government National Mortgage Association | 0.23% | $448.84K |
| Freddie Mac | 0.22% | $447.69K |
| Federal Farm Credit Bank | 0.22% | $443.23K |
| MVW Owner Trust | 0.22% | $438.96K |
| GS Mortgage-Backed Securities Trust | 0.22% | $434.56K |
| Fannie Mae | 0.22% | $429.52K |
| United States Treasury | 0.22% | $429.09K |
| Freddie Mac | 0.21% | $427.36K |
| Pacific Gas & Electric | 0.21% | $412.75K |
| United States Treasury | 0.21% | $409.80K |
| Woodward Capital Management | 0.21% | $408.59K |
| Wells Fargo & Company | 0.20% | $405.94K |
| Exeter Automobile Receivables Trust | 0.20% | $402.62K |
| At&t, Inc. | 0.20% | $401.71K |
| Wells Fargo & Company | 0.20% | $400.87K |
| Citigroup, Inc. | 0.20% | $395.75K |
| Wells Fargo & Company | 0.20% | $395.55K |
| United States Treasury | 0.20% | $394.61K |
| Morgan Stanley | 0.20% | $392.54K |
| Goldman Sachs Group, Inc. | 0.20% | $392.06K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $387.43K |
| Government National Mortgage Association | 0.19% | $386.91K |
| Goldman Sachs Group, Inc. | 0.19% | $379.06K |
| AMSR Trust | 0.18% | $368.02K |
| United States Treasury | 0.18% | $363.37K |
| Fannie Mae | 0.18% | $363.02K |
| Fannie Mae | 0.18% | $362.29K |
| Fannie Mae | 0.18% | $360.92K |
| United States Treasury | 0.18% | $360.42K |
| Fannie Mae | 0.18% | $359.74K |
| Fannie Mae | 0.18% | $358.23K |
| United States Treasury | 0.18% | $356.45K |
| Freddie Mac - SCRT | 0.17% | $348.33K |
| M&T Bank RV Trust | 0.17% | $333.22K |
| Mariner Finance Issuance Trust | 0.17% | $331.55K |
| Upstart Securitization Trust | 0.16% | $324.91K |
| United States Treasury | 0.16% | $322.86K |
| Fannie Mae | 0.16% | $314.07K |
| Columbia Pipelines Opco | 0.16% | $312.55K |
| GS Mortgage-Backed Securities Trust | 0.16% | $309.56K |
| Fannie Mae | 0.15% | $303.61K |
| Freddie Mac | 0.15% | $300.80K |
| American Credit Acceptance Receivables Trust | 0.15% | $293.23K |
| United States Treasury | 0.14% | $286.50K |
| Fannie Mae | 0.14% | $284.77K |
| AMSR Trust | 0.14% | $283.36K |
| Fannie Mae | 0.14% | $281.36K |
| Freddie Mac | 0.14% | $279.86K |
| Hilton Grand Vacations Trust | 0.14% | $278.92K |
| GLS Auto Select Receivables Trust | 0.14% | $274.61K |
| COOPR Residential Mortgage Trust | 0.14% | $269.29K |
| BRAVO Residential Funding Trust | 0.13% | $263.60K |
| Government National Mortgage Association | 0.13% | $259.36K |
| GS Mortgage-Backed Securities Trust | 0.13% | $255.06K |
| Progress Residential Trust | 0.12% | $247.14K |
| Fannie Mae | 0.12% | $244.65K |
| Freddie Mac | 0.11% | $228.79K |
| United States Treasury | 0.11% | $224.20K |
| Aqua Finance Trust | 0.11% | $221.51K |
| Meta Platforms, Inc. | 0.11% | $218.86K |
| Fannie Mae | 0.11% | $212.90K |
| Freddie Mac | 0.11% | $211.87K |
| Credit Acceptance Auto Loan Trust | 0.10% | $208.68K |
| UPG HI Issuer Trust | 0.10% | $199.53K |
| Fannie Mae | 0.10% | $199.09K |
| Towd Point Mortgage Trust | 0.10% | $197.15K |
| Reach Financial LLC | 0.10% | $196.05K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $191.64K |
| Freddie Mac | 0.09% | $187.18K |
| Fannie Mae | 0.09% | $185.62K |
| GS Mortgage-Backed Securities Trust | 0.09% | $183.67K |
| Hilton Grand Vacations Trust | 0.09% | $172.78K |
| Government National Mortgage Association | 0.09% | $170.66K |
| Freddiemac Strip | 0.09% | $170.46K |
| Greensky Home Improvement Issuer Trust | 0.08% | $169.00K |
| Fannie Mae | 0.08% | $154.13K |
| Fannie Mae | 0.08% | $150.33K |
| Government National Mortgage Association | 0.07% | $147.71K |
| Fannie Mae | 0.07% | $144.44K |
| Government National Mortgage Association | 0.07% | $144.09K |
| Freddie Mac | 0.06% | $121.57K |
| Government National Mortgage Association | 0.06% | $117.68K |
| Fannie Mae | 0.06% | $116.48K |
| Freddie Mac | 0.06% | $112.81K |
| Fannie Mae | 0.06% | $111.50K |
| Government National Mortgage Association | 0.06% | $110.49K |
| Chicago Board of Trade | 0.05% | $95.88K |
| Freddie Mac | 0.05% | $94.93K |
| Freddie Mac | 0.03% | $69.37K |
| Fannie Mae | 0.03% | $68.39K |
| Fannie Mae | 0.03% | $61.49K |
| Government National Mortgage Association | 0.03% | $60.22K |
| Government National Mortgage Association | 0.03% | $55.62K |
| Freddie Mac | 0.03% | $51.33K |
| United States Treasury | 0.02% | $43.36K |
| Government National Mortgage Association | 0.01% | $28.84K |
| Freddie Mac | 0.01% | $19.97K |
| Freddie Mac | 0.01% | $19.27K |
| Government National Mortgage Association | 0.01% | $17.17K |
| Government National Mortgage Association | 0.01% | $15.24K |
| Fannie Mae | 0.01% | $15.16K |
| Government National Mortgage Association | 0.01% | $14.09K |
| Fannie Mae | 0.01% | $12.47K |
| Freddie Mac | 0.01% | $12.43K |
| Government National Mortgage Association | 0.01% | $10.31K |
| Government National Mortgage Association | 0.00% | $9.42K |
| Government National Mortgage Association | 0.00% | $9.24K |
| Government National Mortgage Association | 0.00% | $8.63K |
| Government National Mortgage Association | 0.00% | $7.99K |
| Fanniemae Strip | 0.00% | $7.57K |
| Government National Mortgage Association | 0.00% | $6.74K |
| Government National Mortgage Association | 0.00% | $5.94K |
| Government National Mortgage Association | 0.00% | $5.53K |
| Government National Mortgage Association | 0.00% | $5.14K |
| Fannie Mae | 0.00% | $4.66K |
| Freddie Mac | 0.00% | $4.63K |
| Government National Mortgage Association | 0.00% | $4.17K |
| Government National Mortgage Association | 0.00% | $3.79K |
| Government National Mortgage Association | 0.00% | $3.54K |
| Freddie Mac | 0.00% | $2.40K |
| Government National Mortgage Association | 0.00% | $2.21K |
| Government National Mortgage Association | 0.00% | $1.92K |
| Government National Mortgage Association | 0.00% | $1.57K |
| Government National Mortgage Association | 0.00% | $1.69K |
| Government National Mortgage Association | 0.00% | $1.43K |
| Government National Mortgage Association | 0.00% | $1.46K |
| Fannie Mae | 0.00% | $1.12K |
| Fannie Mae | 0.00% | $1.01K |
| Government National Mortgage Association | 0.00% | $831 |
| Fannie Mae | 0.00% | $575 |
| Government National Mortgage Association | 0.00% | $402 |
| Freddie Mac | 0.00% | $32 |
VCGSX overview: performance, fees, allocation and SEC filings