VBCF Holdings
386 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
386 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Bank of America Corp 5.01% 07/22/2033 | 1.39% | 6,020 | $594.6K |
| 2 | Wells Fargo & Co 3.35% 03/02/2033 | 1.08% | 5,080 | $461.0K |
| 3 | Citigroup Inc 6.27% 11/17/2033 | 1.06% | 4,320 | $452.9K |
| 4 | JPMorgan Chase & Co 4.91% 07/25/2033 | 1.03% | 4,470 | $439.4K |
| 5 | Wells Fargo & Co 4.90% 07/25/2033 | 1.01% | 4,410 | $431.5K |
| 6 | Meta Platforms Inc 3.85% 08/15/2032 | 0.99% | 4,550 | $421.9K |
| 7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | 0.98% | 4,650 | $419.5K |
| 8 | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | 0.97% | 4,630 | $413.5K |
| 9 | Verizon Communications Inc 2.35% 03/15/2032 | 0.96% | 4,740 | $410.0K |
| 10 | Oracle Corp 4.80% 09/26/2032 | 0.90% | 4,150 | $383.7K |
| 11 | Bank of America Corp 4.57% 04/27/2033 | 0.83% | 3,650 | $352.3K |
| 12 | Bank of America Corp 2.97% 02/04/2033 | 0.81% | 3,880 | $345.8K |
| 13 | Meta Platforms Inc 4.60% 11/15/2032 | 0.80% | 3,540 | $339.9K |
| 14 | Morgan Stanley 6.34% 10/18/2033 | 0.72% | 2,950 | $309.0K |
| 15 | JPMorgan Chase & Co 5.72% 09/14/2033 | 0.72% | 3,030 | $307.1K |
| 16 | Amazon.com Inc 4.70% 12/01/2032 | 0.69% | 2,990 | $293.9K |
| 17 | JPMorgan Chase & Co 2.96% 01/25/2033 | 0.67% | 3,210 | $286.7K |
| 18 | Morgan Stanley 4.89% 07/20/2033 | 0.66% | 2,880 | $281.5K |
| 19 | HSBC Holdings PLC 5.40% 08/11/2033 | 0.64% | 2,730 | $272.3K |
| 20 | HSBC Holdings PLC 8.11% 11/03/2033 | 0.63% | 2,410 | $269.9K |
| 21 | AT&T Inc 2.25% 02/01/2032 | 0.62% | 3,060 | $263.4K |
| 22 | Sprint Capital Corp 8.75% 03/15/2032 | 0.60% | 2,220 | $257.4K |
| 23 | JPMorgan Chase & Co 4.59% 04/26/2033 | 0.59% | 2,580 | $249.9K |
| 24 | Morgan Stanley 2.94% 01/21/2033 | 0.58% | 2,800 | $248.3K |
| 25 | Citigroup Inc 3.06% 01/25/2033 | 0.57% | 2,710 | $242.3K |
Country Weights
- United States: 85.84%
- Canada: 3.97%
- United Kingdom: 3.63%
- Japan: 2.20%
- Ireland: 1.13%
- Netherlands: 1.09%
- Luxembourg: 0.67%
- Australia: 0.61%
- Mexico: 0.35%
- France: 0.30%
- Austria: 0.23%
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.