VBCC Holdings
623 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
623 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AbbVie Inc 3.20% 11/21/2029 | 0.69% | 3,980 | $378.9K |
| 2 | Salesforce Inc 4.65% 03/15/2029 | 0.66% | 3,650 | $363.5K |
| 3 | Citigroup Inc 4.54% 09/19/2030 | 0.63% | 3,520 | $347.3K |
| 4 | Amazon.com Inc 4.60% 07/09/2029 | 0.59% | 3,230 | $321.6K |
| 5 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | 0.59% | 3,250 | $321.5K |
| 6 | JPMorgan Chase & Co 4.41% 04/23/2030 | 0.58% | 3,240 | $319.7K |
| 7 | NVIDIA Corp 4.35% 06/15/2029 | 0.55% | 3,050 | $302.0K |
| 8 | Morgan Stanley 4.65% 10/18/2030 | 0.54% | 3,010 | $297.5K |
| 9 | AT&T Inc 4.35% 03/01/2029 | 0.53% | 2,960 | $292.7K |
| 10 | AbbVie Inc 4.80% 03/15/2029 | 0.53% | 2,890 | $289.4K |
| 11 | HSBC Holdings PLC 4.71% 05/12/2030 | 0.52% | 2,900 | $287.1K |
| 12 | Morgan Stanley 4.43% 01/23/2030 | 0.52% | 2,890 | $285.5K |
| 13 | Bank of America Corp 3.97% 02/07/2030 | 0.51% | 2,840 | $278.1K |
| 14 | Wells Fargo & Co 2.88% 10/30/2030 | 0.50% | 2,950 | $276.8K |
| 15 | Oracle Corp 4.55% 02/04/2029 | 0.50% | 2,790 | $272.7K |
| 16 | JPMorgan Chase & Co 2.74% 10/15/2030 | 0.49% | 2,870 | $268.6K |
| 17 | Morgan Stanley 4.55% 04/10/2030 | 0.47% | 2,630 | $260.0K |
| 18 | Bank of America Corp 4.48% 04/23/2030 | 0.46% | 2,580 | $255.0K |
| 19 | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | 0.45% | 2,490 | $249.3K |
| 20 | JPMorgan Chase & Co 4.60% 10/22/2030 | 0.44% | 2,450 | $242.3K |
| 21 | Fiserv Inc 3.50% 07/01/2029 | 0.44% | 2,520 | $241.4K |
| 22 | HSBC Holdings PLC 5.29% 11/19/2030 | 0.42% | 2,290 | $229.9K |
| 23 | Citigroup Inc 5.17% 02/13/2030 | 0.41% | 2,250 | $226.1K |
| 24 | NatWest Group PLC 5.08% 01/27/2030 | 0.41% | 2,220 | $222.6K |
| 25 | JPMorgan Chase & Co 5.00% 07/22/2030 | 0.40% | 2,170 | $217.2K |
Country Weights
- United States: 83.71%
- United Kingdom: 4.91%
- Canada: 4.07%
- Japan: 3.18%
- Spain: 1.11%
- Ireland: 0.87%
- Netherlands: 0.69%
- Luxembourg: 0.39%
- Bermuda: 0.27%
- Austria: 0.24%
- France: 0.18%
- Mexico: 0.16%
- Australia: 0.12%
- Hong Kong: 0.09%
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.