VGSBX holdings — VY BrandyWineGLOBAL - Bond Portfolio

VY BrandyWineGLOBAL - Bond Portfolio (VGSBX) held 88 positions with net assets of $222M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

VGSBX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 28.20% ($62.7M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.34% ($11.9M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.77% ($10.6M)
  4. FEDERAL HOME LOAN BANKS — 3.60% ($8.00M)
  5. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.50% ($5.55M)
  6. FEDERAL HOME LOAN BANKS — 2.28% ($5.07M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.14% ($4.76M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($4.65M)
  9. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.05% ($4.57M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.87% ($4.16M)
  11. FREDDIE MAC STACR REMIC TRUST 2022-DNA6 — 1.87% ($4.15M)
  12. TFDXX BLACKROCK LIQUIDITY FUNDS — 1.85% ($4.11M)
  13. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.57% ($3.50M)
  14. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.56% ($3.47M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.55% ($3.45M)
  16. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.44% ($3.21M)
  17. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.44% ($3.20M)
  18. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.36% ($3.03M)
  19. NISSAN AUTO LEASE TRUST 2024-B — 1.27% ($2.82M)
  20. Ginnie Mae (Ze) — 1.17% ($2.59M)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.11% ($2.47M)
  22. FEDERAL HOME LOAN MORTGAGE CORP — 1.04% ($2.31M)
  23. PMT LOAN TRUST 2025-INV11 — 1.01% ($2.24M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.96% ($2.14M)
  25. FREDDIE MAC STACR REMIC TRUST 2022-DNA5 — 0.93% ($2.06M)

What are VGSBX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (28.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.8%), FEDERAL HOME LOAN BANKS (3.6%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.5%), FEDERAL HOME LOAN BANKS (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.9%).

How many stocks are in VGSBX?

VY BrandyWineGLOBAL - Bond Portfolio reported 88 holdings as of June 30, 2026.

All ETF and mutual fund holdings