VBCH Holdings
353 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
353 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | 1.67% | 2,040 | $195.8K |
| 2 | Bank of America Corp 5.47% 01/23/2035 | 1.32% | 1,540 | $154.3K |
| 3 | JPMorgan Chase & Co 5.29% 07/22/2035 | 1.07% | 1,260 | $124.7K |
| 4 | Morgan Stanley 5.47% 01/18/2035 | 1.00% | 1,180 | $117.4K |
| 5 | Bank of America Corp 5.52% 10/25/2035 | 0.94% | 1,120 | $110.3K |
| 6 | Morgan Stanley 5.32% 07/19/2035 | 0.93% | 1,110 | $109.3K |
| 7 | AbbVie Inc 5.05% 03/15/2034 | 0.87% | 1,030 | $101.9K |
| 8 | Wells Fargo & Co 5.50% 01/23/2035 | 0.83% | 970 | $97.1K |
| 9 | Citigroup Inc 5.83% 02/13/2035 | 0.78% | 910 | $90.8K |
| 10 | JPMorgan Chase & Co 5.34% 01/23/2035 | 0.77% | 910 | $90.5K |
| 11 | AT&T Inc 5.40% 02/15/2034 | 0.76% | 900 | $89.4K |
| 12 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | 0.74% | 860 | $86.0K |
| 13 | Broadcom Inc 3.47% 04/15/2034 | 0.73% | 990 | $85.0K |
| 14 | Bank of America Corp 5.42% 08/15/2035 | 0.72% | 860 | $84.5K |
| 15 | Cisco Systems Inc 5.05% 02/26/2034 | 0.72% | 850 | $84.0K |
| 16 | Wells Fargo & Co 5.21% 12/03/2035 | 0.71% | 850 | $83.2K |
| 17 | Philip Morris International Inc 5.25% 02/13/2034 | 0.70% | 820 | $81.7K |
| 18 | JPMorgan Chase & Co 4.95% 10/22/2035 | 0.69% | 840 | $81.3K |
| 19 | Meta Platforms Inc 4.75% 08/15/2034 | 0.68% | 840 | $79.9K |
| 20 | Boeing Co/The 3.60% 05/01/2034 | 0.66% | 870 | $76.9K |
| 21 | Citigroup Inc 5.45% 06/11/2035 | 0.66% | 770 | $76.8K |
| 22 | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | 0.65% | 750 | $76.1K |
| 23 | HCA Inc 5.45% 09/15/2034 | 0.63% | 740 | $73.5K |
| 24 | Kroger Co/The 5.00% 09/15/2034 | 0.63% | 760 | $73.4K |
| 25 | Oracle Corp 4.70% 09/27/2034 | 0.63% | 830 | $73.2K |
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.