VBCB Holdings
658 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
658 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | 0.78% | 8,010 | $798.7K |
| 2 | CVS Health Corp 4.30% 03/25/2028 | 0.75% | 7,800 | $774.8K |
| 3 | Bank of America Corp 5.82% 09/15/2029 | 0.62% | 6,290 | $640.8K |
| 4 | Amgen Inc 5.15% 03/02/2028 | 0.61% | 6,220 | $626.0K |
| 5 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.60% | 6,220 | $620.4K |
| 6 | Cigna Group/The 4.38% 10/15/2028 | 0.59% | 6,070 | $602.2K |
| 7 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.58% | 6,060 | $600.7K |
| 8 | Bank of America Corp 3.97% 03/05/2029 | 0.57% | 5,890 | $582.1K |
| 9 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.56% | 6,020 | $578.4K |
| 10 | Wells Fargo & Co 4.15% 01/24/2029 | 0.55% | 5,720 | $564.5K |
| 11 | JPMorgan Chase & Co 2.07% 06/01/2029 | 0.54% | 5,860 | $559.5K |
| 12 | Morgan Stanley 5.45% 07/20/2029 | 0.51% | 5,150 | $520.6K |
| 13 | JPMorgan Chase & Co 5.30% 07/24/2029 | 0.49% | 4,960 | $500.7K |
| 14 | HSBC USA Inc 4.65% 06/03/2028 | 0.47% | 4,800 | $480.0K |
| 15 | JPMorgan Chase & Co 6.09% 10/23/2029 | 0.46% | 4,580 | $469.8K |
| 16 | Bank of America Corp 4.27% 07/23/2029 | 0.46% | 4,730 | $468.7K |
| 17 | Morgan Stanley 4.87% 07/12/2029 | 0.45% | 4,660 | $466.1K |
| 18 | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | 0.45% | 4,520 | $465.9K |
| 19 | RTX Corp 4.13% 11/16/2028 | 0.45% | 4,680 | $462.3K |
| 20 | Salesforce Inc 4.50% 03/15/2028 | 0.44% | 4,570 | $456.0K |
| 21 | Amazon.com Inc 3.90% 11/20/2028 | 0.43% | 4,500 | $443.3K |
| 22 | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | 0.43% | 4,320 | $442.3K |
| 23 | NVIDIA Corp 4.25% 06/15/2028 | 0.43% | 4,420 | $439.7K |
| 24 | Wells Fargo & Co 6.30% 10/23/2029 | 0.43% | 4,270 | $439.4K |
| 25 | HSBC Holdings PLC 2.21% 08/17/2029 | 0.43% | 4,620 | $439.0K |
Country Weights
- United States: 82.90%
- Canada: 4.75%
- United Kingdom: 4.30%
- Japan: 3.34%
- Australia: 1.12%
- Ireland: 0.86%
- Spain: 0.74%
- Singapore: 0.57%
- Netherlands: 0.44%
- France: 0.36%
- Hong Kong: 0.23%
- Luxembourg: 0.14%
- Austria: 0.11%
- China: 0.08%
- Bermuda: 0.07%
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.