FundWatcher
VAGIX
VALUE LINE CORE BOND FUND
Value Line Core Bond Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2025 → Sep 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
FISERV INC 0 150,000 150,000 0.44% $151.60K
ROPER TECHNOLOGI 0 150,000 150,000 0.44% $151.21K
LOCKHEED MARTIN 0 150,000 150,000 0.44% $151.17K
US TREASURY N/B 0 150,000 150,000 0.36% $123.89K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 600,000 0 -600,000 0.00% -$366.49K
US TREASURY N/B 150,000 0 -150,000 0.00% -$149.51K
FISERV INC 150,000 0 -150,000 0.00% -$149.19K
KEYCORP 150,000 0 -150,000 0.00% -$149.05K
BUNGE LTD FIN CP 150,000 0 -150,000 0.00% -$145.54K
FREEPORT-MCMORAN 145,000 0 -145,000 0.00% -$143.50K
SABRA HEALTH CAR 150,000 0 -150,000 0.00% -$133.67K
State Street Navigator Securities Lending Government Money Market Portfolio 131,200 0 -131,200 0.00% -$131.20K
FNMA 15YR 2% 05/01/2035#MA4012 55,438 0 -55,438 0.00% -$50.96K
FNMA 15YR 2.5% 08/01/2029#AW7362 14,514 0 -14,514 0.00% -$14.05K
FN AB5716 10,274 0 -10,274 0.00% -$10.13K
FNMA 15YR 2.50% 5/27 #AB5231 9,816 0 -9,816 0.00% -$9.65K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 1,200,000 1,500,000 300,000 3.95% $281.96K
State Street Navigator Securities Lending Portfolio II 792,179 1,249,377 457,198 3.61% $457.20K
US TREASURY N/B 850,000 1,000,000 150,000 2.86% $154.67K
US TREASURY N/B 500,000 750,000 250,000 1.96% $232.76K
US TREASURY N/B 200,000 400,000 200,000 1.17% $203.38K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
G2 MA8043 1,155,792 1,123,943 -31,849 2.90% -$18.95K
US TREASURY N/B 1,300,000 1,000,000 -300,000 2.64% -$258.96K
FR SD8256 905,160 884,856 -20,304 2.41% -$7.42K
FNMA Pool #FM9834 902,700 884,698 -18,002 2.37% -$4.75K
FNMA Pool #CB5892 738,265 734,249 -4,015 2.07% $9.69K
Freddie Mac Pool 711,002 700,951 -10,051 1.97% $1.97K
G2 MA7705 757,921 739,020 -18,902 1.84% -$7.71K
FNMA Pool #CB0856 612,523 591,397 -21,126 1.51% -$10.49K
GNMA II Pool #MA9527 348,925 345,040 -3,885 0.99% $233
G2 MA8945 361,399 354,484 -6,915 0.97% -$1.31K
FN MA4548 399,550 391,218 -8,331 0.95% -$1.73K
US TREASURY N/B 650,000 500,000 -150,000 0.92% -$85.70K
FR SD8173 374,476 366,462 -8,013 0.89% -$1.33K
US TREASURY N/B 800,000 300,000 -500,000 0.87% -$501.40K
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 218,158 203,881 -14,277 0.60% -$15.07K
FNMA 216,905 200,818 -16,087 0.59% -$16.49K
Government National Mortgage Association 1,124,439 1,093,309 -31,130 0.54% -$16.60K
STACR 2023-DNA1 M1A 199,135 181,707 -17,428 0.53% -$17.78K
FNMA Pool #AR6394 191,312 189,073 -2,240 0.50% $893
FHLMC Pool #QB8153 186,325 177,997 -8,328 0.44% -$4.55K
FHLMC Pool #QB2958 162,597 155,586 -7,011 0.40% -$4.21K
FHLMC Pool #QB5314 163,311 158,971 -4,341 0.39% -$1.49K
FNMA Pool #CA2320 118,424 117,452 -972 0.32% $654
FR SD8163 115,602 113,494 -2,108 0.30% -$406
FHLMC Gold Pool #Q34167 108,550 107,552 -997 0.30% $507
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-125 AB 121,869 120,691 -1,178 0.29% -$639
FR SD8023 118,134 115,082 -3,051 0.28% -$1.13K
G2 MA3937 106,248 103,255 -2,992 0.28% -$2.61K
GNMA II Pool #MA7651 104,662 102,405 -2,257 0.27% -$1.66K
GNMA II POOL MA7054 G2 12/50 FIXED 3.5 95,805 93,464 -2,341 0.25% -$1.53K
FHLMC Gold PC Pool #Q14593 96,214 91,618 -4,596 0.24% -$2.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-12 AB 85,584 78,052 -7,532 0.21% -$6.49K
Freddie Mac Gold Pool 60,332 57,633 -2,699 0.17% -$2.59K
FN AU4279 61,984 60,616 -1,368 0.16% -$243
Uniform Mortgage-Backed Securities 56,611 55,794 -817 0.15% $392
FNMA POOL CA5540 FN 04/50 FIXED 3 55,126 53,995 -1,131 0.14% -$288
FNMA Pool #AX0416 55,698 49,845 -5,853 0.14% -$4.88K
FN AS5892 49,607 48,617 -989 0.13% -$336
FNMA POOL AV0703 FN 12/43 FIXED 4 47,415 45,491 -1,924 0.13% -$1.45K
FNMA Pool #AB2346 42,241 40,141 -2,100 0.12% -$1.90K
FN AI4285 36,420 36,038 -383 0.11% $34
FNMA POOL AY1670 FN 02/45 FIXED 3.5 35,568 35,185 -382 0.10% $8
UMBS 33,886 31,398 -2,488 0.09% -$2.41K
Freddie Mac Gold Pool 30,472 29,004 -1,468 0.08% -$1.12K
G2 5332 28,411 27,545 -866 0.08% -$507
FNMA Pool #AS6205 28,138 27,502 -637 0.07% -$249
FG G06224 27,087 26,272 -815 0.07% -$416
FNMA Pool #BA3885 25,296 25,061 -235 0.07% $93
FNMA Pool #AS6385 22,954 22,772 -182 0.06% $141
Sequoia Mortgage Trust, Series 2004-8, Class A1 25,110 24,615 -495 0.06% -$332
FN AY4195 19,251 19,073 -178 0.05% $91
FN AS6102 16,557 16,024 -534 0.04% -$303
FHLMC Gold Pool #Q57991 15,221 14,996 -225 0.04% -$7
FHLMC Gold PC Pool #Q08656 14,699 14,395 -304 0.04% -$156
FHLG 30YR 3.5% 02/01/2042#Q06307 14,508 13,792 -716 0.04% -$530
FNMA REMIC Trust Series 2013-18 4,291 3,654 -637 0.01% -$607
GNMA 3,620 3,142 -478 0.01% -$462
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
US TREASURY N/B 1,500,000 1,500,000 0 4.32% $11.72K
US TREASURY N/B 1,550,000 1,550,000 0 4.16% $11.08K
US TREASURY N/B 1,150,000 1,150,000 0 3.31% $2.92K
US TREASURY N/B 1,100,000 1,100,000 0 3.19% $337
US TREASURY N/B 986,300 986,300 0 2.78% $5.12K
US TREASURY N/B 500,000 500,000 0 1.41% $1.99K
FHMS K092 A2 200,000 200,000 0 0.57% $1.23K
MORGAN STANLEY 150,000 150,000 0 0.48% $2.00K
TARGA RESOURCES 150,000 150,000 0 0.47% $2.14K
State of California 150,000 150,000 0 0.47% $1.42K
MICRON TECH 150,000 150,000 0 0.46% $3.28K
SOUTHERN CO 150,000 150,000 0 0.46% $1.68K
City of Norfolk 175,000 175,000 0 0.46% $3.28K
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B 150,000 150,000 0 0.46% $639
MOTOROLA SOLUTIO 150,000 150,000 0 0.45% $3.33K
AMGEN INC 160,000 160,000 0 0.45% $1.34K
PHILLIPS 66 CO 150,000 150,000 0 0.45% $1.54K
NGGLN 5.418 01/11/34 150,000 150,000 0 0.45% $1.48K
NETFLIX INC 150,000 150,000 0 0.45% $1.83K
STRYKER CORP 150,000 150,000 0 0.45% $1.83K
PAYPAL HOLDING 150,000 150,000 0 0.45% $2.30K
AMT 5.5 03/15/28 150,000 150,000 0 0.45% $418
LENNAR CORP 150,000 150,000 0 0.45% $1.67K
DIAMONDBACK ENER 150,000 150,000 0 0.45% $1.06K
NEXTERA ENERGY 150,000 150,000 0 0.45% $959
VALERO ENERGY 150,000 150,000 0 0.45% $1.44K
EXTRA SPACE STOR 150,000 150,000 0 0.45% $2.01K
REGIONS FINL 150,000 150,000 0 0.45% $3.84K
AMERICAN EXPRESS 150,000 150,000 0 0.44% $2.59K
WELLS FARGO CO 150,000 150,000 0 0.44% $228
HYATT HOTELS 150,000 150,000 0 0.44% $1.28K
MARRIOTT INTL 150,000 150,000 0 0.44% $3.27K
BANK OF AMER CRP 150,000 150,000 0 0.44% $1.51K
State of Hawaii 150,000 150,000 0 0.44% $870
GE HEALTHCARE 150,000 150,000 0 0.44% $748
Maryland Department of Housing & Community Development 150,000 150,000 0 0.44% $2.46K
ALEXANDRIA REAL 150,000 150,000 0 0.44% $1.65K
FIFTH THIRD BANC 150,000 150,000 0 0.44% $763
BARCLAYS PLC 150,000 150,000 0 0.44% $3.29K
PNC FINANCIAL 150,000 150,000 0 0.44% $1.72K
CITIGROUP INC 150,000 150,000 0 0.44% $2.15K
MPLX LP 150,000 150,000 0 0.44% $2.30K
Minnesota Housing Finance Agency 150,000 150,000 0 0.44% $789
HSBC HOLDINGS 150,000 150,000 0 0.44% $844
GOLDMAN SACHS GP 150,000 150,000 0 0.44% $2.81K
WELLTOWER INC 150,000 150,000 0 0.44% $682
GEN MOTORS FIN 150,000 150,000 0 0.44% $3.87K
BANK OF NY MELLO 150,000 150,000 0 0.44% $2.40K
CITIGROUP INC 150,000 150,000 0 0.44% $1.38K
US BANCORP 150,000 150,000 0 0.43% $2.54K
ELI LILLY & CO 150,000 150,000 0 0.43% $1.92K
HESS CORP 150,000 150,000 0 0.43% $847
COMCAST CORP 150,000 150,000 0 0.43% $724
M&T BANK CORP 150,000 150,000 0 0.43% $2.50K
JPMORGAN CHASE 150,000 150,000 0 0.43% $258
DISCOVER FIN SVS 150,000 150,000 0 0.43% $453
ARCELORMITTAL 150,000 150,000 0 0.43% $1.60K
DUKE ENERGY COR 150,000 150,000 0 0.43% $2.39K
UNIV OF CA REGENTS-Q 150,000 150,000 0 0.43% $1.29K
BROADCOM INC 150,000 150,000 0 0.43% $2.56K
Service Corporation International/US 155,000 155,000 0 0.42% $1.11K
NISOURCE INC 150,000 150,000 0 0.42% $1.38K
PFIZER INVSTMNT 150,000 150,000 0 0.42% $3.36K
ABBVIE INC 150,000 150,000 0 0.42% $1.24K
EXPEDIA GRP INC 150,000 150,000 0 0.41% $1.82K
TELEDYNE TECH 150,000 150,000 0 0.41% $674
T-MOBILE USA INC 150,000 150,000 0 0.41% $1.85K
AERCAP IRELAND 150,000 150,000 0 0.40% $2.24K
KYNDRYL HOLDINGS 150,000 150,000 0 0.39% $919
BALL CORP SR UNSEC 2.875% 08-15-30 150,000 150,000 0 0.39% $1.04K
UNITED TECH CORP 150,000 150,000 0 0.39% $2.87K
NEWMONT CORP 150,000 150,000 0 0.39% $3.01K
VERISIGN INC 150,000 150,000 0 0.39% $783
EQUINIX INC 150,000 150,000 0 0.39% $2.30K
AMPHENOL CORP 150,000 150,000 0 0.38% $1.75K
REGENERON PHARM 150,000 150,000 0 0.38% $2.02K
KIMCO REALTY 150,000 150,000 0 0.38% $2.22K
ASTRAZENECA PLC 150,000 150,000 0 0.38% $1.83K
WELLS FARGO CO 150,000 150,000 0 0.38% $3.95K
COSTCO COMPANIES 150,000 150,000 0 0.37% $1.51K
AT&T INC 150,000 150,000 0 0.37% $2.19K
ENBRIDGE INC 150,000 150,000 0 0.37% $3.05K
JPMORGAN CHASE 150,000 150,000 0 0.35% $2.64K
ANALOG DEVICES 150,000 150,000 0 0.32% $1.88K

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