VALUE LINE CORE BOND FUND is a registered fund series of Value Line Core Bond Fund (series S000007530). Net assets $34.7M as of 2025-09-30.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.5M | 430.75% |
| United States Treasury | — | $1.4M | 414.88% |
| United States Treasury | — | $1.4M | 393.84% |
| State Street Global Advisors | — | $1.2M | 359.72% |
| United States Treasury | — | $1.1M | 330.31% |
| United States Treasury | — | $1.1M | 318.48% |
| Government National Mortgage Association | — | $1.0M | 289.00% |
| United States Treasury | — | $992K | 285.54% |
| United States Treasury | — | $962K | 276.93% |
| United States Treasury | — | $915K | 263.40% |
| Freddie Mac | — | $836K | 240.67% |
| Fannie Mae | — | $821K | 236.51% |
| Fannie Mae | — | $717K | 206.52% |
| Freddie Mac | — | $683K | 196.69% |
| United States Treasury | — | $679K | 195.61% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $34.7M |
| 2025-06-30 | $35.1M |
| 2025-03-31 | $35.6M |
| 2024-12-31 | $35.3M |
| 2024-09-30 | $37.4M |
| 2024-06-30 | $36.1M |
| 2024-03-31 | $36.9M |
| 2023-12-31 | $37.9M |