VSGDX Mutual Fund

NAV$10.19
Showing 10 of 467 holdings(as of Mar 31, 2026)Top 10 Weight: 29.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RFCSP 0 01/15/30Resolution Funding Corp. Strips 01/15/20307.83%-$380.55M-FinancialsDiversified Financial Services
2-Residual Funding Corp Principal Strip 6.5% 04/15/20304.06%-$197.13M-OtherOther
3T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20293.47%-$168.73MProProPro
4FNA 2024-M6 A2Fnma_24-M6 A22.73%-$132.54MProProPro
5T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B2.18%-$105.88MProProPro
6T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20302.04%-$99.01MProProPro
7T 4.5 05/15/27United States Treasury Note/Bond Us Treasury N/B1.91%-$92.68MProProPro
8-Federal National Mortgage Association Fnma-30Yr 2050-04-011.85%-$90.14MProProPro
9T 1.25 03/31/28Treasury Note 1.25% Mar 31, 20281.57%-$76.08MProProPro
10T 4 02/29/28Us Treasury N/B 4 02/29/20281.44%-$70.23MProProPro
See the other 457 holdings of VSGDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionGlobal BankingMarket InfrastructureCurrency

VSGDX Mutual Fund Top Holdings

VSGDX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Resolution Funding Corp. Strips 01/15/2030 at 7.8%, Residual Funding Corp Principal Strip 6.5% 04/15/2030 at 4.1%, Treasury Note (Otr) 4.63% Apr 30, 2029 at 3.5%.

VSGDX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Other at 52.8%.

VSGDX sector allocation provides a detailed breakdown. VSGDX overlap tool shows how holdings compare to other funds in your portfolio.