# VALUE LINE CORE BOND FUND

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.

## Profile

- Series ID: S000007530
- Registrant: Value Line Core Bond Fund
- LEI: 549300GWUFTRPJWK6V14
- Net assets: $34.7M
- Total assets: $34.9M
- As of: 2025-09-30

## Advisers

- [EULAV Asset Management (Advisor)](https://search.stillhousedata.com/firm/156397)

## Top holdings (150 reported)

_Showing 15 of 150 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $1.5M | 430.75% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFF3) | — | $1.4M | 414.88% |
| [United States Treasury](https://search.stillhousedata.com/security/912828Z94) | — | $1.4M | 393.84% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.2M | 359.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLK5) | — | $1.1M | 330.31% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHM6) | — | $1.1M | 318.48% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179W5C8) | — | $1.0M | 289.00% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHT1) | — | $992K | 285.54% |
| [United States Treasury](https://search.stillhousedata.com/security/9128282R0) | — | $962K | 276.93% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QA9) | — | $915K | 263.40% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWE58) | — | $836K | 240.67% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XD4U7) | — | $821K | 236.51% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QRRN5) | — | $717K | 206.52% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133BNLR2) | — | $683K | 196.69% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TS7) | — | $679K | 195.61% |

## Net asset history

| 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 |

## More

- [Registrant: Value Line Core Bond Fund](https://search.stillhousedata.com/registrant/783316)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007530.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.