Value Line Core Bond Fund (CIK 783316) is an SEC-registered fund company with 1 reporting fund series and $34.7M in net assets as of 2025-09-30.
| Series | Net assets |
|---|---|
| VALUE LINE CORE BOND FUND | $34.7M |
| Holding | Value |
|---|---|
| United States Treasury | $1.5M |
| United States Treasury | $1.4M |
| United States Treasury | $1.4M |
| State Street Global Advisors | $1.2M |
| United States Treasury | $1.1M |
| United States Treasury | $1.1M |
| Government National Mortgage Association | $1.0M |
| United States Treasury | $992K |
| United States Treasury | $962K |
| United States Treasury | $915K |
| Freddie Mac | $836K |
| Fannie Mae | $821K |
| Fannie Mae | $717K |
| Freddie Mac | $683K |
| United States Treasury | $679K |