Value Line Funds > Value Line Core Bond Fund
VALUE LINE CORE BOND FUND
$39.06M
Avg Monthly Net Assets
$37.37M
Total Assets
$1.29M
Total Liabilities
$36.08M
Net Assets
VALUE LINE CORE BOND FUND is a Mutual Fund in Value Line Core Bond Fund
from Value Line Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $39.06M.
On August 26th, 2024 it reported 181 holdings, the largest
being State Street Global Advisors (3.0%), United States Treasury (2.6%) and Fannie Mae (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000020574 | VAGIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $143K | – | 0.40 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $165K | – | 0.46 |
| Aflac, Inc. (Aflac Inc) | Long | Debt | US | $139K | – | 0.39 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $147K | – | 0.41 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $146K | – | 0.41 |
| American Tower Corp. | Long | Debt | US | $151K | – | 0.42 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $148K | – | 0.41 |
| Amphenol Corp. | Long | Debt | US | $123K | – | 0.34 |
| Analog Devices, Inc. (ANALOG DEVICES INC) | Long | Debt | US | $106K | – | 0.29 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $138K | – | 0.38 |
| ArcelorMittal SA | Long | Debt | LU | $144K | – | 0.40 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $119K | – | 0.33 |
| Bank of America Corp. | Long | Debt | US | $147K | – | 0.41 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $143K | – | 0.40 |
| Becton Dickinson & Co. | Long | Debt | US | $144K | – | 0.40 |
| Boardwalk Pipelines LP | Long | Debt | US | $149K | – | 0.41 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $140K | – | 0.39 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $150K | – | 0.42 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $152K | – | 0.42 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $144K | – | 0.40 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $140K | – | 0.39 |
| CNA Financial Corp. | Long | Debt | US | $142K | – | 0.39 |
| Comcast Corp. | Long | Debt | US | $145K | – | 0.40 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $140K | – | 0.39 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $123K | – | 0.34 |
| Costco Wholesale Corp. | Long | Debt | US | $120K | – | 0.33 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $142K | – | 0.39 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $148K | – | 0.41 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $149K | – | 0.41 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $144K | – | 0.40 |
| Duke Energy Corp. | Long | Debt | US | $140K | – | 0.39 |
| Eastman Chemical Co. | Long | Debt | US | $149K | – | 0.41 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $145K | – | 0.40 |
| Eli Lilly & Co. | Long | Debt | US | $143K | – | 0.40 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $119K | – | 0.33 |
| Enterprise Products Operating LLC | Long | Debt | US | $135K | – | 0.38 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $126K | – | 0.35 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $135K | – | 0.37 |
| Extra Space Storage LP | Long | Debt | US | $147K | – | 0.41 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $890K | – | 2.47 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $725K | – | 2.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $332K | – | 0.92 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $164K | – | 0.45 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $148K | – | 0.41 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $144K | – | 0.40 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $118K | – | 0.33 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $114K | – | 0.32 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $105K | – | 0.29 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $91K | – | 0.25 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $69K | – | 0.19 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $30K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $28K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $26K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $188K | – | 0.52 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $267K | – | 0.74 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $907K | – | 2.51 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $902K | – | 2.50 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $734K | – | 2.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $732K | – | 2.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $571K | – | 1.58 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $353K | – | 0.98 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $176K | – | 0.49 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $117K | – | 0.32 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $61K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $57K | – | 0.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $55K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $53K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $53K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $51K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $43K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $43K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $42K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $35K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $18K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.05 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $279K | – | 0.77 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $272K | – | 0.75 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Flex Ltd. | Long | Debt | SG | $149K | – | 0.41 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $150K | – | 0.42 |
| Freeport-McMoRan, Inc. (FREEPORT-MCMORAN INC) | Long | Debt | US | $139K | – | 0.39 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $172K | – | 0.48 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $151K | – | 0.42 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $142K | – | 0.39 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $170K | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $699K | – | 1.94 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $366K | – | 1.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $362K | – | 1.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $107K | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $104K | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $103K | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $98K | – | 0.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $87K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.08 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $194K | – | 0.54 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $149K | – | 0.41 |
| Hess Corp. | Long | Debt | US | $146K | – | 0.41 |
| Host Hotels & Resorts LP | Long | Debt | US | $133K | – | 0.37 |
| Hyatt Hotels Corp. | Long | Debt | US | $148K | – | 0.41 |
| Illinois State Toll Highway Authority | Long | Debt | US | $153K | – | 0.42 |
| JPMorgan Chase & Co. | Long | Debt | US | $146K | – | 0.41 |
| JPMorgan Chase & Co. | Long | Debt | US | $119K | – | 0.33 |
| Kimco Realty OP LLC | Long | Debt | US | $120K | – | 0.33 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $146K | – | 0.40 |
| Kyndryl Holdings, Inc. (KYNDRYL HOLDINGS INC) | Long | Debt | US | $126K | – | 0.35 |
| Lennar Corp. | Long | Debt | US | $149K | – | 0.41 |
| Marathon Oil Corp. | Long | Debt | US | $147K | – | 0.41 |
| Marriott International, Inc. | Long | Debt | US | $148K | – | 0.41 |
| McDonald's Corp. | Long | Debt | US | $145K | – | 0.40 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Debt | US | $129K | – | 0.36 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $150K | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $159K | – | 0.44 |
| Motorola Solutions, Inc. (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $126K | – | 0.35 |
| NatWest Group PLC | Long | Debt | GB | $150K | – | 0.42 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $149K | – | 0.41 |
| Newmont Corp. | Long | Debt | US | $125K | – | 0.35 |
| NVIDIA Corp. | Long | Debt | US | $124K | – | 0.34 |
| Occidental Petroleum Corp. | Long | Debt | US | $150K | – | 0.41 |
| Oracle Corp. | Long | Debt | US | $159K | – | 0.44 |
| PayPal Holdings, Inc. (PAYPAL HOLDINGS INC) | Long | Debt | US | $142K | – | 0.39 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $145K | – | 0.40 |
| Phillips 66 Co. | Long | Debt | US | $149K | – | 0.41 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $150K | – | 0.41 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $124K | – | 0.34 |
| Regents of the University of California Medical Center Pooled Revenue | Long | Debt | US | $143K | – | 0.40 |
| Regions Financial Corp. | Long | Debt | US | $150K | – | 0.42 |
| RTX Corp. | Long | Debt | US | $130K | – | 0.36 |
| San Diego Public Facilities Financing Authority | Long | Debt | US | $133K | – | 0.37 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $25K | – | 0.07 |
| Service Corp. International (SERVICE CORP INTL) | Long | Debt | US | $138K | – | 0.38 |
| Smith & Nephew PLC | Long | Debt | GB | $124K | – | 0.34 |
| Southern Co. | Long | Debt | US | $153K | – | 0.42 |
| State of California | Long | Debt | US | $158K | – | 0.44 |
| State of Oregon | Long | Debt | US | $111K | – | 0.31 |
| State of Oregon Department of Administrative Services | Long | Debt | US | $145K | – | 0.40 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $663K | 663K | 1.84 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 3.03 |
| Steel Dynamics, Inc. (STEEL DYNAMICS INC) | Long | Debt | US | $133K | – | 0.37 |
| Stryker Corp. | Long | Debt | US | $146K | – | 0.40 |
| Synchrony Financial | Long | Debt | US | $148K | – | 0.41 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $135K | – | 0.37 |
| Targa Resources Corp. | Long | Debt | US | $159K | – | 0.44 |
| Teledyne Technologies, Inc. (TELEDYNE TECHNOLOGIES IN) | Long | Debt | US | $135K | – | 0.37 |
| TJX Cos., Inc. (TJX COS INC) | Long | Debt | US | $141K | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $777K | – | 2.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $742K | – | 2.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $615K | – | 1.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $446K | – | 1.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $388K | – | 1.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $250K | – | 0.69 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $225K | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $946K | – | 2.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $825K | – | 2.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $788K | – | 2.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $747K | – | 2.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $644K | – | 1.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $642K | – | 1.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $534K | – | 1.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $409K | – | 1.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $333K | – | 0.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $330K | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $241K | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $146K | – | 0.41 |
| Union Pacific Corp. | Long | Debt | US | $105K | – | 0.29 |
| Vodafone Group PLC | Long | Debt | GB | $117K | – | 0.32 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $151K | – | 0.42 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $128K | – | 0.36 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $11K | – | 0.03 |
| Welltower OP LLC | Long | Debt | US | $145K | – | 0.40 |
| Weyerhaeuser Co. | Long | Debt | US | $148K | – | 0.41 |
Address
Value Line Core Bond Fund
7 TIMES SQUARE
Suite 1606
NEW YORK
New York
10036
United States of America
Websites
Directors
Paul Craig Roberts
Mitchell E. Appel
James E. Hillman
Joyce E. Heinzerling
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
N/A