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 assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 28.20% | $62.71M |
| United States Of America - Bureau Of The Public Debt | 5.34% | $11.88M |
| United States Of America - Bureau Of The Public Debt | 4.77% | $10.61M |
| Federal Home Loan Banks | 3.60% | $8.00M |
| Government National Mortgage Association | 2.50% | $5.55M |
| Federal Home Loan Banks | 2.28% | $5.07M |
| United States Of America - Bureau Of The Public Debt | 2.14% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $4.65M |
| Government National Mortgage Association | 2.05% | $4.57M |
| Government National Mortgage Association | 1.87% | $4.16M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 1.87% | $4.15M |
| Blackrock Liquidity Funds | 1.85% | $4.11M |
| Government National Mortgage Association | 1.57% | $3.50M |
| Government National Mortgage Association | 1.56% | $3.47M |
| Government National Mortgage Association | 1.55% | $3.45M |
| Government National Mortgage Association | 1.44% | $3.21M |
| Government National Mortgage Association | 1.44% | $3.20M |
| Government National Mortgage Association | 1.36% | $3.03M |
| Nissan Auto Lease Trust 2024-B | 1.27% | $2.82M |
| Ginnie Mae (Ze) | 1.17% | $2.59M |
| Government National Mortgage Association | 1.11% | $2.47M |
| Federal Home Loan Mortgage Corp. | 1.04% | $2.31M |
| Pmt Loan Trust 2025-Inv11 | 1.01% | $2.24M |
| Government National Mortgage Association | 0.96% | $2.14M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.93% | $2.06M |
| Metronet Infrastructure Issuer LLC | 0.93% | $2.06M |
| Ubs Group AG | 0.91% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.89% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $1.90M |
| Federal National Mortgage Association | 0.83% | $1.84M |
| Government National Mortgage Association | 0.82% | $1.82M |
| Golub Capital Bdc, Inc. | 0.79% | $1.76M |
| Zayo Issuer LLC | 0.73% | $1.62M |
| Government National Mortgage Association | 0.70% | $1.55M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.68% | $1.51M |
| Federal National Mortgage Association | 0.67% | $1.49M |
| Federal National Mortgage Association | 0.63% | $1.40M |
| Carmax Select Receivables Trust 2025-B | 0.60% | $1.32M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.58% | $1.29M |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.54% | $1.20M |
| Bank Of New York Mellon Corp. (the) | 0.50% | $1.10M |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 0.45% | $1.01M |
| Freddie Mac Stacr Remic Trust | 0.44% | $984.14K |
| Wendy's Funding LLC | 0.43% | $966.08K |
| Compass Datacenters Issuer Iii LLC | 0.43% | $959.32K |
| Federal Home Loan Mortgage Corp. | 0.43% | $952.84K |
| Federal National Mortgage Association | 0.42% | $933.80K |
| US Bancorp | 0.40% | $900.49K |
| Bspdf 2026-Fl3 Issuer LLC | 0.39% | $873.88K |
| Federal Home Loan Mortgage Corp. | 0.39% | $870.95K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.38% | $840.95K |
| Areit 2025-Cre11 Ltd. | 0.37% | $814.00K |
| Iskandar Enterprise LLC / Kaveh Enterprise LLC | 0.34% | $746.51K |
| Bbcms Mortgage Trust 2017-C1 | 0.32% | $704.45K |
| Zayo Issuer LLC | 0.32% | $701.98K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.31% | $699.34K |
| Blue Owl Capital Corp. | 0.30% | $662.88K |
| Boeing Company (the) | 0.30% | $660.52K |
| Csail 2018-Cx12 Commercial Mortgage Trust | 0.29% | $651.76K |
| Connecticut Avenue Securities Trust 2023-R03 | 0.28% | $626.40K |
| Zayo Issuer LLC | 0.28% | $612.10K |
| Ares Capital Corp. | 0.27% | $603.01K |
| Benchmark 2021-B25 Mortgage Trust | 0.27% | $599.90K |
| Consolidated Communications, Inc. | 0.27% | $598.27K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.27% | $594.29K |
| Barclays PLC | 0.27% | $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 LLC | 0.24% | $538.17K |
| Compass Datacenters Issuer Iii LLC | 0.24% | $525.07K |
| Citizens Bank Na | 0.23% | $520.00K |
| Federal National Mortgage Association | 0.23% | $511.31K |
| Dc Commercial Mortgage Trust 2023-D | 0.21% | $474.66K |
| Bank Of America Corp. | 0.20% | $440.61K |
| Barclays PLC | 0.19% | $423.43K |
| Cf 2019-Cf2 Mortgage Trust | 0.19% | $414.49K |
| Benchmark 2024-V5 Mortgage Trust | 0.18% | $398.06K |
| Prudential Financial, Inc. | 0.17% | $368.43K |
| Cf Hippolyta Issuer LLC | 0.16% | $353.24K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.16% | $347.66K |
| American Express Company | 0.14% | $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 LLC | 0.09% | $210.56K |
| Anglo American Capital PLC | 0.08% | $183.82K |
VGSBX overview: performance, fees, allocation and SEC filings