{"ticker":"VGVT","name":"Vanguard Government Securities Active ETF","page_url":null,"cite_as":"TickerInside, Vanguard Government Securities Active ETF (VGVT), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/vgvt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vgvt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vgvt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VW799F4","share_class_figi":"BBG01VW79BB3","cik":"0000836906","series_id":"S000093523","class_id":"C000261813"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 51%, mortgage and securitized 45%); its duration is 5.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.27,"average_coupon_pct":3.62,"us_share":0.986},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/836906/000083690626000481/","net_assets":40216283,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/836906/000119312526024963/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":268,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, VGVT held US Treasury notes and bonds (48.2%), agency mortgage-backed securities (35.5%) and other mortgage-backed securities (7.6%), as percent of net assets. Its debt averages a 3.62% coupon and 11.8 years to maturity. Its filing gives a duration of 5.27 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":48.17},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":35.52},{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":7.59},{"kind":"money_market_funds","label":"Money market funds","pct":2.93},{"kind":"agency_debt","label":"US agency and government-sponsored debt","pct":2.32},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":0.84},{"kind":"corporate_bonds","label":"Corporate debt","pct":0.75}],"fixed_income":{"average_coupon_pct":3.62,"average_maturity_years":11.8,"duration_years":5.27,"debt_pct":97.94,"by_maturity":[{"bucket":"under 1 year","pct":0.57},{"bucket":"1 to 3 years","pct":27.4},{"bucket":"3 to 5 years","pct":17.19},{"bucket":"5 to 7 years","pct":9.42},{"bucket":"7 to 10 years","pct":5.16},{"bucket":"10 to 20 years","pct":9.52},{"bucket":"20 to 30 years","pct":23.77},{"bucket":"over 30 years","pct":4.9}],"by_country":[{"country":"US","name":"United States","pct":96.34},{"country":"FI","name":"Finland","pct":0.63},{"country":"DE","name":"Germany","pct":0.56},{"country":"CA","name":"Canada","pct":0.21},{"country":null,"name":"Other or not stated","pct":0.19}],"issuers_total":28,"issuers_shown_pct":97.94,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":48.175,"lines":92},{"issuer":"Fannie Mae","key":"fannie mae","pct":34.454,"lines":121},{"issuer":"Freddie Mac","key":"freddie mac","pct":2.676,"lines":17},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":2.28,"lines":6},{"issuer":"Federal Farm Credit Banks Funding Corp","key":"federal farm credit banks funding","pct":1.163,"lines":2},{"issuer":"PMT Loan Trust 2026-INV1","key":"pmt loan trust 2026 inv1","pct":0.942,"lines":2},{"issuer":"Government National Mortgage Association Gnma_26-107","key":"government national mortgage association gnma 26 107","pct":0.748,"lines":1},{"issuer":"PMT Loan Trust 2025-INV12","key":"pmt loan trust 2025 inv12","pct":0.694,"lines":1},{"issuer":"Government of Finland","key":"government of finland","pct":0.629,"lines":1},{"issuer":"PMT Loan Trust 2026-CNF1","key":"pmt loan trust 2026 cnf1","pct":0.589,"lines":1},{"issuer":"Kreditanstalt fuer Wiederaufbau","key":"kreditanstalt fuer wiederaufbau","pct":0.564,"lines":1},{"issuer":"OBX 2026-INV4 Trust","key":"obx 2026 inv4 trust","pct":0.495,"lines":1},{"issuer":"PMT Loan Trust 2026-INV4","key":"pmt loan trust 2026 inv4","pct":0.493,"lines":1},{"issuer":"PMT Loan Trust 2026-INV5","key":"pmt loan trust 2026 inv5","pct":0.49,"lines":2},{"issuer":"Sequoia Mortgage Trust 2026-7","key":"sequoia mortgage trust 2026 7","pct":0.489,"lines":2},{"issuer":"Wells Fargo Mortgage Backed Securities 2021-INV2 Trust","key":"wells fargo mortgage backed securities 2021 inv2 trust","pct":0.378,"lines":1},{"issuer":"PMT Loan Trust 2026-J3","key":"pmt loan trust 2026 j3","pct":0.249,"lines":1},{"issuer":"Efmt 2026-Ae4","key":"efmt 2026 ae4","pct":0.248,"lines":1},{"issuer":"Efmt 2026-Ae3","key":"efmt 2026 ae3","pct":0.247,"lines":1},{"issuer":"Sequoia Mortgage Trust 2026-HYB2","key":"sequoia mortgage trust 2026 hyb2","pct":0.244,"lines":1},{"issuer":"RATE Mortgage Trust 2026-J2","key":"rate mortgage trust 2026 j2","pct":0.243,"lines":1},{"issuer":"PMT Loan Trust 2026-CNF5","key":"pmt loan trust 2026 cnf5","pct":0.243,"lines":1},{"issuer":"PMT Loan Trust 2025-CNF2","key":"pmt loan trust 2025 cnf2","pct":0.223,"lines":1},{"issuer":"Sequoia Mortgage Trust 2025-S2","key":"sequoia mortgage trust 2025 s2","pct":0.215,"lines":1},{"issuer":"JP Morgan Mortgage Trust 2021-INV6","key":"jp morgan mortgage trust 2021 inv6","pct":0.213,"lines":1},{"issuer":"Government of Canada","key":"government of canada","pct":0.212,"lines":1},{"issuer":"European Investment Bank","key":"european investment bank","pct":0.19,"lines":1},{"issuer":"GCAT 2022-INV1 Trust","key":"gcat 2022 inv1 trust","pct":0.151,"lines":1}]},"lines":[{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2028","pct":7.298,"count":10},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2027","pct":6.5,"count":19},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2029","pct":2.978,"count":4},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2028","pct":2.97,"count":6},{"issuer":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.93,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-06-30","pct":2.199,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-03-31","pct":2.15,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-10-15","pct":1.875,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2030-08-31","pct":1.848,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2029","pct":1.842,"count":6},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2032-04-30","pct":1.733,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2032","pct":1.709,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2056","pct":1.694,"count":5},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2028-04-30","pct":1.609,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2028-06-15","pct":1.583,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2029-08-31","pct":1.289,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2029-04-30","pct":1.278,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2030-01-31","pct":1.274,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-07-31","pct":1.195,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2054-11-15","pct":1.109,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2032-10-31","pct":1.086,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-02-15","pct":1.025,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2051","pct":0.966,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2055","pct":0.947,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2051-02-15","pct":0.93,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2028","pct":0.925,"count":5},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-02-15","pct":0.905,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2044-11-15","pct":0.883,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2055","pct":0.793,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2051-05-15","pct":0.776,"count":1},{"issuer":"Federal Farm Credit Banks Funding Corp","kind":"agency_debt","coupon_pct":1.73,"maturity":"2035-09-10","pct":0.775,"count":1},{"issuer":"Fannie Mae","kind":"agency_debt","coupon_pct":1.63,"maturity":"2035-09-14","pct":0.768,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2034-02-15","pct":0.763,"count":1},{"issuer":"Government National Mortgage Association Gnma_26-107","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2055","pct":0.748,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2032-11-30","pct":0.748,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2032-05-15","pct":0.733,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2045-02-15","pct":0.718,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2048","pct":0.708,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2045-11-15","pct":0.705,"count":1},{"issuer":"PMT Loan Trust 2025-INV12","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2056","pct":0.694,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2049","pct":0.66,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-07-31","pct":0.654,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-05-15","pct":0.644,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-09-30","pct":0.641,"count":1},{"issuer":"Government of Finland","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2036-06-03","pct":0.629,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2029","pct":0.627,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2049-11-15","pct":0.624,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2055","pct":0.622,"count":4},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-10-31","pct":0.621,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2040-05-15","pct":0.614,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2029-08-31","pct":0.612,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2034-05-15","pct":0.606,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2044-02-15","pct":0.596,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2041-08-15","pct":0.594,"count":1},{"issuer":"PMT Loan Trust 2026-CNF1","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":0.589,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.875,"maturity":"2045-08-15","pct":0.565,"count":1},{"issuer":"Kreditanstalt fuer Wiederaufbau","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2031-07-22","pct":0.564,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2042-02-15","pct":0.536,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-08-15","pct":0.516,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-01-31","pct":0.511,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2031","pct":0.499,"count":8},{"issuer":"OBX 2026-INV4 Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2056","pct":0.495,"count":1},{"issuer":"PMT Loan Trust 2026-INV4","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2057","pct":0.493,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2039-11-15","pct":0.49,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-05-31","pct":0.489,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2047-11-15","pct":0.483,"count":1},{"issuer":"PMT Loan Trust 2026-INV1","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.471,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2053-08-15","pct":0.471,"count":1},{"issuer":"PMT Loan Trust 2026-INV1","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":0.47,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2051-08-15","pct":0.455,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2032-07-31","pct":0.431,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":0.43,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2050","pct":0.425,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2040-02-15","pct":0.42,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-08-15","pct":0.417,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2043-02-15","pct":0.408,"count":1},{"issuer":"Federal Farm Credit Banks Funding Corp","kind":"agency_debt","coupon_pct":1.625,"maturity":"2035-05-21","pct":0.388,"count":1},{"issuer":"Freddie Mac","kind":"agency_debt","coupon_pct":1.67,"maturity":"2035-07-27","pct":0.387,"count":1},{"issuer":"Wells Fargo Mortgage Backed Securities 2021-INV2 Trust","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2051","pct":0.378,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2031-08-31","pct":0.375,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2028","pct":0.371,"count":9},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":0.36,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.0,"maturity":"2045-05-15","pct":0.357,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2050-02-15","pct":0.348,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2032-06-30","pct":0.343,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2048","pct":0.342,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2041-02-15","pct":0.337,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2049","pct":0.328,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2050","pct":0.32,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2052-11-15","pct":0.317,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2043","pct":0.299,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2033-08-15","pct":0.298,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2033","pct":0.298,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2033-11-15","pct":0.272,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2029","pct":0.256,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2047","pct":0.256,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-11-15","pct":0.25,"count":1},{"issuer":"PMT Loan Trust 2026-J3","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.249,"count":1},{"issuer":"Efmt 2026-Ae4","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2061","pct":0.248,"count":1},{"issuer":"Efmt 2026-Ae3","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2061","pct":0.247,"count":1},{"issuer":"Sequoia Mortgage Trust 2026-7","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2056","pct":0.246,"count":1},{"issuer":"PMT Loan Trust 2026-INV5","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":0.245,"count":1},{"issuer":"PMT Loan Trust 2026-INV5","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.245,"count":1},{"issuer":"Sequoia Mortgage Trust 2026-HYB2","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2056","pct":0.244,"count":1},{"issuer":"RATE Mortgage Trust 2026-J2","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2056","pct":0.243,"count":1},{"issuer":"Sequoia Mortgage Trust 2026-7","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2056","pct":0.243,"count":1},{"issuer":"PMT Loan Trust 2026-CNF5","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2057","pct":0.243,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2050-11-15","pct":0.237,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2039-05-15","pct":0.233,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2048-11-15","pct":0.226,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2055","pct":0.225,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2043","pct":0.224,"count":1},{"issuer":"PMT Loan Trust 2025-CNF2","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2057","pct":0.223,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2041","pct":0.217,"count":1},{"issuer":"Sequoia Mortgage Trust 2025-S2","kind":"other_mortgage_backed","coupon_pct":4.0,"maturity":"2055","pct":0.215,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2040-11-15","pct":0.215,"count":1},{"issuer":"JP Morgan Mortgage Trust 2021-INV6","kind":"other_mortgage_backed","coupon_pct":2.5,"maturity":"2052","pct":0.213,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2051","pct":0.213,"count":1},{"issuer":"Government of Canada","kind":"foreign_government_bonds","coupon_pct":4.25,"maturity":"2031-05-28","pct":0.212,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2050","pct":0.199,"count":4},{"issuer":"European Investment Bank","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2033-08-16","pct":0.19,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2033-05-15","pct":0.185,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-02-29","pct":0.175,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2029","pct":0.171,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2047","pct":0.17,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2028","pct":0.164,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2055","pct":0.151,"count":2},{"issuer":"GCAT 2022-INV1 Trust","kind":"other_mortgage_backed","coupon_pct":3.0,"maturity":"2051","pct":0.151,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2030-11-30","pct":0.15,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2040-08-15","pct":0.147,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2045","pct":0.147,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2048","pct":0.144,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2054-05-15","pct":0.135,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2052-08-15","pct":0.134,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2048","pct":0.129,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2053-05-15","pct":0.126,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2045-02-15","pct":0.125,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2052","pct":0.121,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2049-02-15","pct":0.12,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2056","pct":0.115,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2049-05-15","pct":0.115,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2048-08-15","pct":0.114,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2052-05-15","pct":0.114,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2053-02-15","pct":0.112,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2043-08-15","pct":0.11,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2031","pct":0.109,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2048-05-15","pct":0.108,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2052-02-15","pct":0.107,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2044-08-15","pct":0.106,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-08-15","pct":0.105,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2031","pct":0.104,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.25,"maturity":"2042-05-15","pct":0.103,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2050","pct":0.102,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2048-02-15","pct":0.101,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2055","pct":0.098,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.25,"maturity":"2049-08-15","pct":0.098,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2026","pct":0.09,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2043-05-15","pct":0.088,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2034-08-15","pct":0.084,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2030","pct":0.081,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2042-11-15","pct":0.079,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.0,"maturity":"2027","pct":0.068,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2043-05-15","pct":0.064,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2047-08-15","pct":0.063,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2032-05-31","pct":0.059,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2050-08-15","pct":0.049,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2040-08-15","pct":0.048,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.0,"maturity":"2044-11-15","pct":0.047,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2030","pct":0.039,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2028","pct":0.025,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2029","pct":0.023,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2030","pct":0.023,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2045-08-15","pct":0.023,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2030","pct":0.022,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2040","pct":0.016,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2041-11-15","pct":0.006,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2027","pct":0.001,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2028","pct":0.0,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2028","pct":0.0,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 179 largest lines are listed, 100.9% of net assets in all. Every one of the 268 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}