VBCD Holdings
674 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
674 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | T-Mobile USA Inc 3.88% 04/15/2030 | 1.01% | 5,590 | $537.4K |
| 2 | Boeing Co/The 5.15% 05/01/2030 | 0.68% | 3,610 | $362.0K |
| 3 | Citigroup Inc 2.67% 01/29/2031 | 0.67% | 3,880 | $358.4K |
| 4 | Wells Fargo & Co 2.57% 02/11/2031 | 0.65% | 3,760 | $346.5K |
| 5 | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | 0.62% | 3,420 | $332.6K |
| 6 | AT&T Inc 4.30% 02/15/2030 | 0.54% | 2,950 | $288.7K |
| 7 | Deutsche Telekom International Finance BV 8.25% 06/15/2030 | 0.52% | 2,500 | $276.9K |
| 8 | JPMorgan Chase & Co 5.10% 04/22/2031 | 0.50% | 2,680 | $268.4K |
| 9 | Morgan Stanley 4.36% 10/22/2031 | 0.50% | 2,740 | $265.1K |
| 10 | Citigroup Inc 4.50% 09/11/2031 | 0.50% | 2,710 | $264.5K |
| 11 | Bank of America Corp 5.16% 01/24/2031 | 0.49% | 2,580 | $258.9K |
| 12 | JPMorgan Chase & Co 5.14% 01/24/2031 | 0.48% | 2,540 | $254.8K |
| 13 | Bank of America Corp 1.90% 07/23/2031 | 0.48% | 2,870 | $254.7K |
| 14 | Bank of America Corp 2.59% 04/29/2031 | 0.48% | 2,770 | $254.3K |
| 15 | Morgan Stanley 5.23% 01/15/2031 | 0.47% | 2,490 | $250.0K |
| 16 | Pacific Gas and Electric Co 4.55% 07/01/2030 | 0.45% | 2,460 | $239.9K |
| 17 | Meta Platforms Inc 4.20% 11/15/2030 | 0.44% | 2,430 | $235.6K |
| 18 | Morgan Stanley 2.70% 01/22/2031 | 0.43% | 2,500 | $231.1K |
| 19 | British Telecommunications Ltd 9.63% 12/15/2030 | 0.42% | 1,930 | $225.1K |
| 20 | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | 0.42% | 2,240 | $224.2K |
| 21 | Amgen Inc 5.25% 03/02/2030 | 0.41% | 2,190 | $221.0K |
| 22 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | 0.40% | 2,210 | $213.8K |
| 23 | Wells Fargo & Co 5.24% 01/24/2031 | 0.39% | 2,070 | $208.1K |
| 24 | Oracle Corp 2.95% 04/01/2030 | 0.39% | 2,290 | $207.4K |
| 25 | Alphabet Inc 4.10% 11/15/2030 | 0.38% | 2,090 | $202.7K |
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.