logo
light
search

VAGIX Holdings List NMFQS:VAGIX

Intermediate Core Bond | Value Line
$12.92
↓ $-0.28 (-2.12%)
Last Updated: Feb 17, 2026

Value Line Core Bond Fund (VAGIX) is a Intermediate Core Bond fund with $39.26 Million in assets. The fund allocates 21.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 3.03% of total assets. This is followed by U.S. Treasury Notes (2.51%) and Federal National Mortgage Association (2.50%).

VAGIX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 3.03% - -
U.S. Treasury Notes 2.51% - -
Federal National Mortgage Association 2.50% - -
Federal Home Loan Mortgage Corp. 2.47% - -
U.S. Treasury Bonds 2.49% - -
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.43% 3.17% - -
GNMA II Pool #MA8043 2.96% - -
FHLMC Pool #SD8256 2.42% - -

Asset Allocation

Bond 97.73%
Cash 2.27%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%