VGSBX Holdings — Vy® Goldman Sachs Bond Portfolio

All 88 reported holdings of Vy® Goldman Sachs Bond Portfolio (VGSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt28.20%$62.71M
United States Of America - Bureau Of The Public Debt5.34%$11.88M
United States Of America - Bureau Of The Public Debt4.77%$10.61M
Federal Home Loan Banks3.60%$8.00M
Government National Mortgage Association2.50%$5.55M
Federal Home Loan Banks2.28%$5.07M
United States Of America - Bureau Of The Public Debt2.14%$4.76M
United States Of America - Bureau Of The Public Debt2.09%$4.65M
Government National Mortgage Association2.05%$4.57M
Government National Mortgage Association1.87%$4.16M
Freddie Mac Stacr Remic Trust 2022-Dna61.87%$4.15M
Blackrock Liquidity Funds1.85%$4.11M
Government National Mortgage Association1.57%$3.50M
Government National Mortgage Association1.56%$3.47M
Government National Mortgage Association1.55%$3.45M
Government National Mortgage Association1.44%$3.21M
Government National Mortgage Association1.44%$3.20M
Government National Mortgage Association1.36%$3.03M
Nissan Auto Lease Trust 2024-B1.27%$2.82M
Ginnie Mae (Ze)1.17%$2.59M
Government National Mortgage Association1.11%$2.47M
Federal Home Loan Mortgage Corp.1.04%$2.31M
Pmt Loan Trust 2025-Inv111.01%$2.24M
Government National Mortgage Association0.96%$2.14M
Freddie Mac Stacr Remic Trust 2022-Dna50.93%$2.06M
Metronet Infrastructure Issuer LLC0.93%$2.06M
Ubs Group AG0.91%$2.03M
Federal Home Loan Mortgage Corp.0.89%$1.98M
United States Of America - Bureau Of The Public Debt0.85%$1.90M
Federal National Mortgage Association0.83%$1.84M
Government National Mortgage Association0.82%$1.82M
Golub Capital Bdc, Inc.0.79%$1.76M
Zayo Issuer LLC0.73%$1.62M
Government National Mortgage Association0.70%$1.55M
Freddie Mac Stacr Remic Trust 2022-Dna60.68%$1.51M
Federal National Mortgage Association0.67%$1.49M
Federal National Mortgage Association0.63%$1.40M
Carmax Select Receivables Trust 2025-B0.60%$1.32M
Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC0.58%$1.29M
J.p. Morgan Mortgage Trust 2025-Nqm10.54%$1.20M
Bank Of New York Mellon Corp. (the)0.50%$1.10M
Freddie Mac Stacr Remic Trust 2022-Hqa20.45%$1.01M
Freddie Mac Stacr Remic Trust0.44%$984.14K
Wendy's Funding LLC0.43%$966.08K
Compass Datacenters Issuer Iii LLC0.43%$959.32K
Federal Home Loan Mortgage Corp.0.43%$952.84K
Federal National Mortgage Association0.42%$933.80K
US Bancorp0.40%$900.49K
Bspdf 2026-Fl3 Issuer LLC0.39%$873.88K
Federal Home Loan Mortgage Corp.0.39%$870.95K
Bx Commercial Mortgage Trust 2018-Bioa0.38%$840.95K
Areit 2025-Cre11 Ltd.0.37%$814.00K
Iskandar Enterprise LLC / Kaveh Enterprise LLC0.34%$746.51K
Bbcms Mortgage Trust 2017-C10.32%$704.45K
Zayo Issuer LLC0.32%$701.98K
Jp Morgan Mortgage Trust 2026-Aces10.31%$699.34K
Blue Owl Capital Corp.0.30%$662.88K
Boeing Company (the)0.30%$660.52K
Csail 2018-Cx12 Commercial Mortgage Trust0.29%$651.76K
Connecticut Avenue Securities Trust 2023-R030.28%$626.40K
Zayo Issuer LLC0.28%$612.10K
Ares Capital Corp.0.27%$603.01K
Benchmark 2021-B25 Mortgage Trust0.27%$599.90K
Consolidated Communications, Inc.0.27%$598.27K
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.0.27%$594.29K
Barclays PLC0.27%$592.15K
Prudential Financial, Inc.0.26%$589.01K
Ares Capital Corp.0.26%$584.90K
Salesforce, Inc.0.26%$572.21K
Oracle Corp.0.25%$565.08K
Bank Of America Corp.0.25%$545.25K
Ford Motor Credit Company LLC0.24%$538.17K
Compass Datacenters Issuer Iii LLC0.24%$525.07K
Citizens Bank Na0.23%$520.00K
Federal National Mortgage Association0.23%$511.31K
Dc Commercial Mortgage Trust 2023-D0.21%$474.66K
Bank Of America Corp.0.20%$440.61K
Barclays PLC0.19%$423.43K
Cf 2019-Cf2 Mortgage Trust0.19%$414.49K
Benchmark 2024-V5 Mortgage Trust0.18%$398.06K
Prudential Financial, Inc.0.17%$368.43K
Cf Hippolyta Issuer LLC0.16%$353.24K
Gs Mortgage Securities Trust 2015-Gs10.16%$347.66K
American Express Company0.14%$308.78K
Charter Communications Operating LLC / Charter Communication Operating Capital Corp.0.14%$306.03K
Ares Capital Corp.0.10%$232.36K
Compass Datacenters Issuer Iii LLC0.09%$210.56K
Anglo American Capital PLC0.08%$183.82K

VGSBX overview: performance, fees, allocation and SEC filings