VABS Holdings
158 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings; the file lists 158.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FR SL1127 6.000% 12/01/2054 | 2.75% | 3,121,794 | $3.1M |
| 2 | Cash/Cash equivalents | 2.20% | 2,461,196 | $2.5M |
| 3 | GNR 2025-125 JA 5.000% 11/16/2050 | 1.98% | 2,301,000 | $2.2M |
| 4 | MMP 2025-A B 5.720% 12/15/2031 | 1.87% | 2,100,000 | $2.1M |
| 5 | BELL 2025-1A A2I 4.821% 08/25/2055 | 1.81% | 2,100,000 | $2.0M |
| 6 | PART 2025-1A C 5.520% 02/15/2030 | 1.79% | 2,000,000 | $2.0M |
| 7 | OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.78% | 2,007,354 | $2.0M |
| 8 | LBZZ 2024-3A B 5.030% 11/15/2030 | 1.67% | 1,900,000 | $1.9M |
| 9 | STAR 2025-SFR5 A 5.755% 02/17/2027 | 1.47% | 1,647,825 | $1.6M |
| 10 | WLAKE 2025-2A D 5.080% 05/15/2031 | 1.42% | 1,620,000 | $1.6M |
| 11 | VEROS 2025-1 C 6.170% 12/17/2029 | 1.34% | 1,495,000 | $1.5M |
| 12 | PLNT 2024-1A A2I 5.765% 06/05/2029 | 1.27% | 1,427,860 | $1.4M |
| 13 | ALA 2025-OANA A 5.560% 06/15/2040 | 1.25% | 1,390,000 | $1.4M |
| 14 | FINBE 2025-1A B 6.600% 12/16/2030 | 1.22% | 1,375,000 | $1.4M |
| 15 | MNET 2025-2A A2 5.400% 08/20/2055 | 1.20% | 1,375,000 | $1.3M |
| 16 | JMIKE 2024-1A A2 5.636% 02/15/2032 | 1.19% | 1,369,150 | $1.3M |
| 17 | AESOP 2024-2A D 7.430% 10/20/2028 | 1.17% | 1,300,000 | $1.3M |
| 18 | MFRA 2025-NQM5 A1 5.186% 11/25/2070 | 1.12% | 1,288,662 | $1.3M |
| 19 | UACST 2026-2 C 6.360% 02/10/2032 | 1.10% | 1,230,000 | $1.2M |
| 20 | AESOP 2023-7A B 6.440% 08/21/2028 | 1.10% | 1,220,000 | $1.2M |
| 21 | SUBWAY 2024-1A A2II 6.268% 07/30/2031 | 1.10% | 1,257,600 | $1.2M |
| 22 | EART 2025-3A D 5.570% 10/15/2031 | 1.07% | 1,200,000 | $1.2M |
| 23 | DNKN 2025-1A A2I 4.891% 08/20/2055 | 1.07% | 1,240,625 | $1.2M |
| 24 | DIN 2023-1A A2 7.824% 06/05/2029 | 1.06% | 1,185,000 | $1.2M |
| 25 | COOPR 2025-CES3 A1A 4.840% 09/25/2060 | 1.05% | 1,210,149 | $1.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 99.83%
- United States: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.