VBCE Holdings
593 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
593 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 1.19% | 6,310 | $616.8K |
| 2 | Amazon.com Inc 4.25% 03/13/2031 | 0.90% | 4,790 | $464.7K |
| 3 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | 0.79% | 4,700 | $410.3K |
| 4 | Amazon.com Inc 4.80% 07/09/2031 | 0.72% | 3,750 | $371.5K |
| 5 | JPMorgan Chase & Co 4.62% 04/23/2032 | 0.72% | 3,800 | $371.4K |
| 6 | Bank of America Corp 2.30% 07/21/2032 | 0.70% | 4,140 | $362.2K |
| 7 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.69% | 3,680 | $356.6K |
| 8 | NVIDIA Corp 4.50% 06/15/2031 | 0.66% | 3,510 | $343.0K |
| 9 | Morgan Stanley 4.81% 04/16/2032 | 0.64% | 3,380 | $331.0K |
| 10 | Oracle Corp 4.95% 02/04/2031 | 0.61% | 3,280 | $314.1K |
| 11 | JPMorgan Chase & Co 5.04% 07/23/2032 | 0.59% | 3,070 | $305.1K |
| 12 | Morgan Stanley 1.93% 04/28/2032 | 0.58% | 3,470 | $299.1K |
| 13 | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | 0.57% | 3,380 | $296.7K |
| 14 | Wells Fargo & Co 4.84% 05/20/2032 | 0.56% | 2,920 | $287.4K |
| 15 | Bank of America Corp 4.70% 04/23/2032 | 0.55% | 2,920 | $286.1K |
| 16 | Citibank NA 4.85% 06/18/2032 | 0.54% | 2,850 | $280.9K |
| 17 | JPMorgan Chase & Co 1.95% 02/04/2032 | 0.54% | 3,210 | $280.6K |
| 18 | Salesforce Inc 4.90% 09/15/2031 | 0.54% | 2,810 | $277.4K |
| 19 | JPMorgan Chase & Co 2.54% 11/08/2032 | 0.51% | 3,010 | $264.6K |
| 20 | Alphabet Inc 4.10% 02/15/2031 | 0.51% | 2,710 | $262.0K |
| 21 | Alphabet Inc 4.88% 08/15/2031 | 0.50% | 2,600 | $258.1K |
| 22 | Orange SA 9.00% 03/01/2031 | 0.50% | 2,240 | $257.2K |
| 23 | AT&T Inc 2.75% 06/01/2031 | 0.49% | 2,780 | $250.6K |
| 24 | Meta Platforms Inc 4.55% 05/15/2031 | 0.48% | 2,530 | $247.3K |
| 25 | Verizon Communications Inc 2.55% 03/21/2031 | 0.48% | 2,740 | $246.5K |
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.