Fund profile
Tickers
VAGIX
Fund manager
Total assets
$37.37 mm
Liabilities
$1.29 mm
Net assets
$36.08 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.09 mm | 1.09 mm shares | 3.03 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 945.92 k | 950.00 k principal | 2.62 | Debt | Long | USA |
Federal National Mortgage Association | 907.08 k | 1.01 mm principal | 2.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 902.43 k | 931.32 k principal | 2.50 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 890.40 k | 973.00 k principal | 2.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 825.03 k | 850.00 k principal | 2.29 | Debt | Long | USA |
U.S. Treasury Notes | 787.74 k | 850.00 k principal | 2.18 | Debt | Long | USA |
U.S. Treasury Bonds | 776.56 k | 1.00 mm principal | 2.15 | Debt | Long | USA |
U.S. Treasury Notes | 747.30 k | 750.00 k principal | 2.07 | Debt | Long | USA |
U.S. Treasury Bonds | 741.88 k | 975.00 k principal | 2.06 | Debt | Long | USA |
Federal National Mortgage Association | 734.05 k | 759.22 k principal | 2.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 732.20 k | 775.55 k principal | 2.03 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 725.08 k | 768.04 k principal | 2.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 698.53 k | 831.05 k principal | 1.94 | ABS-mortgage backed security | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 663.38 k | 663.38 k shares | 1.84 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 643.71 k | 750.00 k principal | 1.78 | Debt | Long | USA |
U.S. Treasury Notes | 642.48 k | 650.00 k principal | 1.78 | Debt | Long | USA |
U.S. Treasury Bonds | 615.35 k | 1.00 mm principal | 1.71 | Debt | Long | USA |
Federal National Mortgage Association | 571.08 k | 668.84 k principal | 1.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 533.93 k | 600.00 k principal | 1.48 | Debt | Long | USA |
U.S. Treasury Bonds | 445.92 k | 700.00 k principal | 1.24 | Debt | Long | USA |
U.S. Treasury Notes | 408.89 k | 500.00 k principal | 1.13 | Debt | Long | USA |
U.S. Treasury Bonds | 387.80 k | 600.00 k principal | 1.07 | Debt | Long | USA |
Government National Mortgage Association | 366.04 k | 378.67 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 362.34 k | 392.11 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 352.61 k | 430.38 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 332.90 k | 356.30 k principal | 0.92 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 332.17 k | 404.83 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 330.00 k | 350.00 k principal | 0.91 | Debt | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities | 279.32 k | 271.83 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities | 272.10 k | 265.32 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. STACR REMICS Trust | 266.64 k | 261.92 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 249.58 k | 250.00 k principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 240.51 k | 250.00 k principal | 0.67 | Debt | Long | USA |
U.S. Treasury Bonds | 224.95 k | 250.00 k principal | 0.62 | Debt | Long | USA |
Government National Mortgage Association REMICS | 194.39 k | 1.22 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 187.82 k | 200.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 176.42 k | 200.01 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust | 172.38 k | 175.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group, Inc. | 170.47 k | 175.00 k principal | 0.47 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 164.85 k | 175.00 k principal | 0.46 | Debt | Long | Ireland |
Federal Home Loan Mortgage Corp. | 163.59 k | 198.71 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 159.22 k | 150.00 k principal | 0.44 | Debt | Long | USA |
TRGP Targa Resources Corp. | 158.84 k | 150.00 k principal | 0.44 | Debt | Long | USA |
ORCL Oracle Corporation | 158.76 k | 150.00 k principal | 0.44 | Debt | Long | USA |
State of California | 157.55 k | 150.00 k principal | 0.44 | Debt | Long | USA |
Illinois State Toll Highway Authority | 153.32 k | 150.00 k principal | 0.42 | Debt | Long | USA |
SO The Southern Company | 152.50 k | 150.00 k principal | 0.42 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 152.27 k | 150.00 k principal | 0.42 | Debt | Long | USA |
General Motors Financial Co., Inc. | 151.33 k | 150.00 k principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co. | 151.30 k | 150.00 k principal | 0.42 | Debt | Long | USA |
AMT American Tower Corporation | 150.89 k | 150.00 k principal | 0.42 | Debt | Long | USA |
NWG NatWest Group plc | 150.35 k | 150.00 k principal | 0.42 | Debt | Long | UK |
Ford Motor Credit Co. LLC | 150.17 k | 150.00 k principal | 0.42 | Debt | Long | USA |
RF Regions Financial Corporation | 149.91 k | 150.00 k principal | 0.42 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 149.76 k | 150.00 k principal | 0.42 | Debt | Long | Canada |
MU Micron Technology, Inc. | 149.66 k | 150.00 k principal | 0.41 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 149.62 k | 150.00 k principal | 0.41 | Debt | Long | USA |
PEG Public Service Enterprise Group Incorporated | 149.57 k | 150.00 k principal | 0.41 | Debt | Long | USA |
HCA, Inc. | 149.49 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Boardwalk Pipelines LP | 149.42 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Phillips 66 Co. | 149.41 k | 150.00 k principal | 0.41 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 149.36 k | 150.00 k principal | 0.41 | Debt | Long | USA |
NFLX Netflix, Inc. | 149.23 k | 150.00 k principal | 0.41 | Debt | Long | USA |
EMN Eastman Chemical Company | 149.08 k | 150.00 k principal | 0.41 | Debt | Long | USA |
LEN Lennar Corporation | 148.83 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Flex Ltd. | 148.60 k | 150.00 k principal | 0.41 | Debt | Long | Singapore |
SYF Synchrony Financial | 148.49 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Dell International LLC/EMC Corp. | 148.42 k | 150.00 k principal | 0.41 | Debt | Long | USA |
AMGN Amgen Inc. | 148.42 k | 160.00 k principal | 0.41 | Debt | Long | USA |
H Hyatt Hotels Corporation | 148.42 k | 150.00 k principal | 0.41 | Debt | Long | USA |
MAR Marriott International, Inc. | 148.40 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 148.29 k | 172.80 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
WY Weyerhaeuser Company | 148.27 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Extra Space Storage LP | 146.82 k | 150.00 k principal | 0.41 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 146.80 k | 150.00 k principal | 0.41 | Debt | Long | USA |
MRO Marathon Oil Corporation | 146.66 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Bank of America Corp. | 146.61 k | 150.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 146.34 k | 150.00 k principal | 0.41 | Debt | Long | USA |
ALLY Ally Financial Inc. | 146.29 k | 150.00 k principal | 0.41 | Debt | Long | USA |
HES Hess Corporation | 146.26 k | 150.00 k principal | 0.41 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 146.14 k | 150.00 k principal | 0.41 | Debt | Long | USA |
SYK Stryker Corporation | 145.98 k | 150.00 k principal | 0.40 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 145.55 k | 150.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corporation | 145.21 k | 150.00 k principal | 0.40 | Debt | Long | USA |
WELL Welltower Inc. | 145.01 k | 150.00 k principal | 0.40 | Debt | Long | USA |
McDonald's Corp. | 144.92 k | 150.00 k principal | 0.40 | Debt | Long | USA |
State of Oregon Department of Administrative Services | 144.92 k | 150.00 k principal | 0.40 | Debt | Long | USA |
Elevance Health, Inc. | 144.85 k | 150.00 k principal | 0.40 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 144.68 k | 150.00 k principal | 0.40 | Debt | Long | Singapore |
BDX Becton, Dickinson and Company | 144.31 k | 150.00 k principal | 0.40 | Debt | Long | USA |
DFS Discover Financial Services | 144.21 k | 150.00 k principal | 0.40 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 144.19 k | 175.11 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 144.04 k | 150.00 k principal | 0.40 | Debt | Long | USA |
MT ArcelorMittal S.A. | 143.54 k | 150.00 k principal | 0.40 | Debt | Long | Luxembourg |
Bank of New York Mellon Corp. | 143.49 k | 150.00 k principal | 0.40 | Debt | Long | USA |
LLY Eli Lilly and Company | 143.25 k | 150.00 k principal | 0.40 | Debt | Long | USA |
ABBV AbbVie Inc. | 142.99 k | 150.00 k principal | 0.40 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 142.60 k | 150.00 k principal | 0.40 | Debt | Long | USA |
CCI Crown Castle Inc. | 142.11 k | 150.00 k principal | 0.39 | Debt | Long | USA |
CNA CNA Financial Corporation | 142.11 k | 150.00 k principal | 0.39 | Debt | Long | USA |
PYPL PayPal Holdings, Inc. | 141.97 k | 150.00 k principal | 0.39 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 141.72 k | 150.00 k principal | 0.39 | Debt | Long | USA |
TJX The TJX Companies, Inc. | 141.33 k | 150.00 k principal | 0.39 | Debt | Long | USA |
DUK Duke Energy Corporation | 140.26 k | 150.00 k principal | 0.39 | Debt | Long | USA |
Broadcom Pte. Ltd. | 140.20 k | 150.00 k principal | 0.39 | Debt | Long | USA |
C Citigroup Inc. | 139.73 k | 150.00 k principal | 0.39 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 139.58 k | 150.00 k principal | 0.39 | Debt | Long | USA |
FCX Freeport-McMoRan Inc. | 139.49 k | 145.00 k principal | 0.39 | Debt | Long | USA |
AFL Aflac Incorporated | 139.38 k | 150.00 k principal | 0.39 | Debt | Long | USA |
AAPL Apple Inc. | 138.25 k | 150.00 k principal | 0.38 | Debt | Long | USA |
SCI Service Corporation International | 138.04 k | 155.00 k principal | 0.38 | Debt | Long | USA |
Enterprise Products Operating LLC | 135.48 k | 150.00 k principal | 0.38 | Debt | Long | USA |
EXPE Expedia Group, Inc. | 135.21 k | 150.00 k principal | 0.37 | Debt | Long | USA |
TDY Teledyne Technologies Incorporated | 134.82 k | 150.00 k principal | 0.37 | Debt | Long | USA |
T-Mobile USA, Inc. | 134.76 k | 150.00 k principal | 0.37 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 133.02 k | 150.00 k principal | 0.37 | Debt | Long | USA |
STLD Steel Dynamics, Inc. | 132.81 k | 150.00 k principal | 0.37 | Debt | Long | USA |
Host Hotels & Resorts LP | 132.55 k | 150.00 k principal | 0.37 | Debt | Long | USA |
RTX Corp. | 129.92 k | 150.00 k principal | 0.36 | Debt | Long | USA |
MRK Merck & Co., Inc. | 129.43 k | 150.00 k principal | 0.36 | Debt | Long | USA |
Wells Fargo & Co. | 128.20 k | 150.00 k principal | 0.36 | Debt | Long | USA |
MSI Motorola Solutions, Inc. | 126.15 k | 150.00 k principal | 0.35 | Debt | Long | USA |
EQIX Equinix, Inc. | 125.66 k | 150.00 k principal | 0.35 | Debt | Long | USA |
KD Kyndryl Holdings, Inc. | 125.61 k | 150.00 k principal | 0.35 | Debt | Long | USA |
NEM Newmont Corporation | 125.03 k | 150.00 k principal | 0.35 | Debt | Long | USA |
NVDA NVIDIA Corporation | 124.21 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Smith & Nephew PLC | 123.88 k | 150.00 k principal | 0.34 | Debt | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 123.54 k | 150.00 k principal | 0.34 | Debt | Long | USA |
APH Amphenol Corporation | 123.14 k | 150.00 k principal | 0.34 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 123.12 k | 150.00 k principal | 0.34 | Debt | Long | USA |
COST Costco Wholesale Corporation | 120.47 k | 150.00 k principal | 0.33 | Debt | Long | USA |
KIM Kimco Realty Corporation | 120.39 k | 150.00 k principal | 0.33 | Debt | Long | USA |
T AT&T Inc. | 119.27 k | 150.00 k principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co. | 119.16 k | 150.00 k principal | 0.33 | Debt | Long | USA |
ENB Enbridge Inc. | 119.04 k | 150.00 k principal | 0.33 | Debt | Long | Canada |
Federal Home Loan Mortgage Corp. | 117.75 k | 125.60 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
VOD Vodafone Group Public Limited Company | 117.02 k | 150.00 k principal | 0.32 | Debt | Long | UK |
Federal National Mortgage Association | 117.01 k | 128.85 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 114.43 k | 128.41 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
State of Oregon | 111.40 k | 145.00 k principal | 0.31 | Debt | Long | USA |
Government National Mortgage Association | 106.64 k | 117.09 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
ADI Analog Devices, Inc. | 105.69 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 105.25 k | 127.43 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corporation | 104.74 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Government National Mortgage Association | 104.21 k | 115.81 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 102.52 k | 126.51 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 97.56 k | 107.66 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 91.03 k | 102.83 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 86.81 k | 94.13 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 69.13 k | 71.39 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 60.89 k | 69.04 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 57.27 k | 64.69 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 54.91 k | 58.91 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 52.92 k | 60.75 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 52.71 k | 61.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 51.04 k | 54.41 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 49.36 k | 54.47 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 43.49 k | 44.77 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 43.16 k | 44.41 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 42.07 k | 42.60 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 34.59 k | 38.16 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 30.16 k | 31.74 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 29.80 k | 32.53 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 28.50 k | 31.45 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 28.00 k | 30.42 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 27.06 k | 29.88 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 26.24 k | 28.08 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust | 25.46 k | 29.34 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 22.61 k | 24.14 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 22.15 k | 23.66 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 19.37 k | 20.49 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 18.06 k | 18.64 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 17.35 k | 17.99 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 16.51 k | 18.23 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 14.53 k | 15.81 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 14.47 k | 15.48 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust | 11.45 k | 11.55 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 7.98 k | 8.34 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 5.31 k | 5.54 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.76 k | 1.77 k principal | 0.00 | ABS-mortgage backed security | Long | USA |