Holdings (Monthly)
Guide ↗
Guardian Short Duration Bond VIP Fund
· Guardian Variable Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQR5 | Jun 2026 | 22,280,000 | $22.1M | 17.77% | DBT |
| 2 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBX3 | Jun 2026 | 7,000,000 | $6.9M | 5.56% | ABS-MBS |
| 3 | Fannie Mae | 3140XMRD0 | Jun 2026 | 5,175,583 | $5.0M | 4.00% | ABS-MBS |
| 4 | Freddie Mac | 3132CXRW4 | Jun 2026 | 4,893,656 | $4.8M | 3.82% | ABS-MBS |
| 5 | Fannie Mae | 3140W1DQ3 | Jun 2026 | 4,738,882 | $4.6M | 3.67% | ABS-MBS |
| 6 | NextGear Floorplan Master Owner Trust | 65341KCG9 | Jun 2026 | 3,000,000 | $3.0M | 2.41% | ABS-O |
| 7 | CARDS II Trust | 14161GCM0 | Jun 2026 | 3,000,000 | $3.0M | 2.41% | ABS-O |
| 8 | General Motors | 361886EH3 | Jun 2026 | 2,900,000 | $2.9M | 2.33% | ABS-O |
| 9 | Verizon Master Trust | 92348KEB5 | Jun 2026 | 2,900,000 | $2.9M | 2.33% | ABS-O |
| 10 | Hertz Vehicle Financing LLC | 42806MCT4 | Jun 2026 | 2,900,000 | $2.9M | 2.33% | ABS-O |
| 11 | MARS INC | 571676AT2 | Jun 2026 | 2,870,000 | $2.9M | 2.31% | DBT |
| 12 | FHLMC Multifamily Structured Pass Through Certs. | 3137F1G44 | Jun 2026 | 2,900,000 | $2.9M | 2.31% | ABS-MBS |
| 13 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jun 2026 | 2,700,000 | $2.8M | 2.25% | DBT |
| 14 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAG5 | Jun 2026 | 2,650,000 | $2.6M | 2.13% | ABS-O |
| 15 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | Jun 2026 | 2,650,000 | $2.6M | 2.11% | ABS-O |
| 16 | WELLS FARGO & COMPANY | 95000U4H3 | Jun 2026 | 2,550,000 | $2.5M | 2.04% | DBT |
| 17 | Fannie Mae | 3140W0Z32 | Jun 2026 | 2,563,778 | $2.5M | 2.03% | ABS-MBS |
| 18 | Wheels Fleet Lease Funding LLC | 96328GCH8 | Jun 2026 | 2,500,000 | $2.5M | 2.01% | ABS-O |
| 19 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 2,500,000 | $2.5M | 2.00% | DBT |
| 20 | CITIBANK NA | 17325FBT4 | Jun 2026 | 2,450,000 | $2.4M | 1.97% | DBT |
| 21 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 1,981,895 | $2.0M | 1.59% | RA |
| 22 | MORGAN STANLEY | 61747YFD2 | Jun 2026 | 1,900,000 | $1.9M | 1.54% | DBT |
| 23 | Brean Asset Backed Securities Trust | 10638GAA1 | Jun 2026 | 1,758,964 | $1.7M | 1.39% | ABS-MBS |
| 24 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Jun 2026 | 1,645,000 | $1.6M | 1.33% | DBT |
| 25 | DELL INT LLC / EMC CORP | 24703TAL0 | Jun 2026 | 1,450,000 | $1.5M | 1.17% | DBT |
| 26 | JPMORGAN CHASE & CO | 46647PEU6 | Jun 2026 | 1,400,000 | $1.4M | 1.13% | DBT |
| 27 | MOLEX ELECTRONICS TECH | 60856BAE4 | Jun 2026 | 1,400,000 | $1.4M | 1.13% | DBT |
| 28 | AVIATION CAPITAL GROUP | 05369AAP6 | Jun 2026 | 1,300,000 | $1.4M | 1.09% | DBT |
| 29 | DT MIDSTREAM INC | 23345MAA5 | Jun 2026 | 1,370,000 | $1.3M | 1.08% | DBT |
| 30 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Jun 2026 | 1,300,000 | $1.3M | 1.03% | DBT |
| 31 | BANCO SANTANDER CHILE | 05973N2A8 | Jun 2026 | 1,300,000 | $1.3M | 1.03% | DBT |
| 32 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jun 2026 | 1,260,000 | $1.2M | 0.97% | DBT |
| 33 | Octagon Investments Partners 36, Ltd. | 67591UAG2 | Jun 2026 | 1,209,375 | $1.2M | 0.97% | ABS-CBDO |
| 34 | WESTERN UNION CO/THE | 959802BB4 | Jun 2026 | 1,210,000 | $1.2M | 0.97% | DBT |
| 35 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jun 2026 | 1,135,713 | $1.1M | 0.92% | DBT |
| 36 | MEDLINE BORROWER LP | 62482BAA0 | Jun 2026 | 1,170,000 | $1.1M | 0.91% | DBT |
| 37 | Avis Budget Rental Car Funding AESOP LLC | 05377RER1 | Jun 2026 | 1,100,000 | $1.1M | 0.87% | ABS-O |
| 38 | CNH Equipment Trust | 18978FAC0 | Jun 2026 | 1,068,277 | $1.1M | 0.86% | ABS-O |
| 39 | ONEMAIN FINANCE CORP | 682691AC4 | Jun 2026 | 1,100,000 | $1.1M | 0.86% | DBT |
| 40 | LAS VEGAS SANDS CORP | 517834AJ6 | Jun 2026 | 1,000,000 | $1.0M | 0.81% | DBT |
| 41 | NextGear Floorplan Master Owner Trust | 65341KBZ8 | Jun 2026 | 1,000,000 | $1.0M | 0.81% | ABS-O |
| 42 | MORGAN STANLEY BANK NA | 61690U8E3 | Jun 2026 | 1,000,000 | $1.0M | 0.81% | DBT |
| 43 | Aligned Data Centers Issuer LLC | 01627AAA6 | Jun 2026 | 900,000 | $897K | 0.72% | ABS-O |
| 44 | DLLMT LLC | 23347AAE1 | Jun 2026 | 863,925 | $866K | 0.70% | ABS-O |
| 45 | SOUTHWEST AIRLINES CO | 844741BL1 | Jun 2026 | 800,000 | $794K | 0.64% | DBT |
| 46 | SANTANDER HOLDINGS USA | 80282KBS4 | Jun 2026 | 790,000 | $790K | 0.63% | DBT |
| 47 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Jun 2026 | 670,000 | $675K | 0.54% | DBT |
| 48 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Jun 2026 | 650,000 | $671K | 0.54% | DBT |
| 49 | DELTA AIR LINES INC | 247361A24 | Jun 2026 | 645,000 | $647K | 0.52% | DBT |
| 50 | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AF1 | Jun 2026 | 610,000 | $607K | 0.49% | ABS-O |
| 51 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 550,000 | $545K | 0.44% | DBT |
| 52 | JPMORGAN CHASE & CO | 46647PDU7 | Jun 2026 | 500,000 | $507K | 0.41% | DBT |
| 53 | AMGEN INC | 031162DP2 | Jun 2026 | 500,000 | $505K | 0.41% | DBT |
| 54 | EQT CORP | 26884LAX7 | Jun 2026 | 500,000 | $496K | 0.40% | DBT |
| 55 | LSEG US FIN CORP | 50222CAD2 | Jun 2026 | 490,000 | $484K | 0.39% | DBT |
| 56 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Jun 2026 | 450,000 | $436K | 0.35% | ABS-O |
| 57 | Kubota Credit Owner Trust | 50117FAD3 | Jun 2026 | 405,000 | $407K | 0.33% | ABS-O |
| 58 | Kubota Credit Owner Trust | 50117FAC5 | Jun 2026 | 405,000 | $406K | 0.33% | ABS-O |
| 59 | Citizens Auto Receivables Trust | 17331QAD8 | Jun 2026 | 327,336 | $328K | 0.26% | ABS-O |
| 60 | Wheels Fleet Lease Funding LLC | 96328GCB1 | Jun 2026 | 195,000 | $196K | 0.16% | ABS-O |
| 61 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Jun 2026 | 167,554 | $168K | 0.14% | ABS-O |
| 62 | OSCAR US Funding Trust | 68785CAC5 | Jun 2026 | 142,428 | $143K | 0.11% | ABS-O |