VGSBX Holdings — Vy(r) Goldman Sachs Bond Portfolio
All 76 reported holdings of Vy(r) Goldman Sachs Bond Portfolio (VGSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 17.54% | $39.23M |
| United States Treasury Notes | 13.00% | $29.08M |
| Federal Home Loan Banks | 4.73% | $10.58M |
| United States Treasury Bonds | 4.37% | $9.78M |
| Federal National Mortgage Association | 4.24% | $9.49M |
| Federal Home Loan Banks | 3.58% | $8.02M |
| United States Treasury Notes | 2.75% | $6.16M |
| Government National Mortgage Association | 2.60% | $5.80M |
| Government National Mortgage Association | 2.59% | $5.80M |
| Government National Mortgage Association | 2.59% | $5.80M |
| Government National Mortgage Association | 2.59% | $5.80M |
| Government National Mortgage Association | 2.44% | $5.47M |
| BlackRock Liquidity Funds | 2.14% | $4.79M |
| Government National Mortgage Association | 1.96% | $4.39M |
| Government National Mortgage Association | 1.75% | $3.91M |
| United States Treasury Notes | 1.67% | $3.74M |
| Toyota Motor Credit Corp. | 1.67% | $3.74M |
| Government National Mortgage Association | 1.66% | $3.70M |
| Government National Mortgage Association | 1.59% | $3.56M |
| Government National Mortgage Association | 1.54% | $3.44M |
| Federal Home Loan Mortgage Corp. | 1.49% | $3.34M |
| The Charles Schwab Corporation | 1.09% | $2.44M |
| Pmt Loan Trust 2025-Inv11 | 1.08% | $2.43M |
| Federal Home Loan Mortgage Corp. | 1.04% | $2.34M |
| Federal National Mortgage Association | 1.03% | $2.31M |
| Metronet Infrastructure Issuer LLC. | 0.93% | $2.07M |
| UBS Group AG | 0.90% | $2.02M |
| Government National Mortgage Association | 0.90% | $2.01M |
| Golub Capital BDC Inc. | 0.78% | $1.74M |
| Government National Mortgage Association | 0.78% | $1.74M |
| Zayo Issuer LLC | 0.73% | $1.64M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.68% | $1.52M |
| Federal National Mortgage Association | 0.67% | $1.50M |
| Federal National Mortgage Association | 0.63% | $1.41M |
| UBS Group AG | 0.61% | $1.36M |
| J P Morgan Mortgage Trust 2025-Nqm4 | 0.57% | $1.27M |
| International Business Machines Corp. | 0.52% | $1.16M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.52% | $1.16M |
| Morgan Stanley | 0.51% | $1.15M |
| Goldman Sachs Group, Inc. | 0.51% | $1.14M |
| Wells Fargo & Co. | 0.51% | $1.14M |
| Citigroup Inc. | 0.51% | $1.13M |
| Southwest Airlines Co. | 0.50% | $1.12M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.07M |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 0.46% | $1.02M |
| Freddie Mac Stacr Remic Trust | 0.44% | $981.68K |
| Compass Datacenters Issuer Iii LLC | 0.43% | $963.16K |
| U.S. Bancorp. | 0.40% | $895.52K |
| Bspdf 2026-Fl3 Issuer LLC | 0.39% | $870.70K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.37% | $837.57K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.36% | $808.13K |
| Boeing Co. | 0.30% | $660.83K |
| Blue Owl Capital Corp. | 0.29% | $650.89K |
| Connecticut Avenue Securities Trust 2023-R03 | 0.28% | $628.52K |
| Barclays PLC | 0.28% | $625.93K |
| Zayo Issuer LLC | 0.28% | $616.35K |
| Bank of America Corp. | 0.27% | $608.40K |
| Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC | 0.27% | $601.50K |
| Barclays PLC | 0.27% | $596.09K |
| Ares Capital Corp. | 0.27% | $594.99K |
| Prudential Financial, Inc. | 0.26% | $583.99K |
| Ares Capital Corp. | 0.26% | $582.36K |
| Salesforce Inc. | 0.26% | $575.08K |
| Oracle Corp. | 0.25% | $557.30K |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.25% | $552.72K |
| Ford Motor Credit Company LLC | 0.24% | $537.37K |
| Bank of America Corp. | 0.24% | $535.48K |
| Citizens Bank National Association | 0.23% | $520.40K |
| Compass Datacenters Issuer Iii LLC | 0.23% | $520.09K |
| Dc Commercial Mortgage Trust 2023-D | 0.21% | $475.55K |
| Prudential Financial, Inc. | 0.16% | $360.20K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.14% | $307.41K |
| American Express Company | 0.14% | $306.68K |
| Metronet Infrastructure Issuer LLC. | 0.11% | $250.73K |
| Ares Capital Corp. | 0.10% | $233.16K |
| Anglo American Capital PLC | 0.08% | $182.80K |
VGSBX overview: performance, fees, allocation and SEC filings