VBCJ Holdings
303 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
303 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc 4.88% 03/13/2036 | 1.73% | 3,180 | $302.4K |
| 2 | Meta Platforms Inc 5.25% 05/15/2036 | 1.71% | 3,100 | $297.9K |
| 3 | Space Exploration Technologies Corp 5.88% 07/15/2036 | 1.68% | 3,120 | $293.6K |
| 4 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 1.45% | 2,660 | $252.6K |
| 5 | Morgan Stanley 5.07% 01/30/2037 | 1.44% | 2,630 | $250.7K |
| 6 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 1.41% | 2,590 | $245.3K |
| 7 | Alphabet Inc 5.45% 08/15/2036 | 1.34% | 2,350 | $233.2K |
| 8 | Salesforce Inc 5.55% 03/15/2036 | 1.31% | 2,320 | $227.8K |
| 9 | Oracle Corp 5.70% 02/04/2036 | 1.27% | 2,390 | $221.0K |
| 10 | Amazon.com Inc 5.30% 07/09/2036 | 1.24% | 2,210 | $216.4K |
| 11 | Alphabet Inc 4.80% 02/15/2036 | 1.20% | 2,190 | $208.6K |
| 12 | Morgan Stanley 5.30% 04/10/2037 | 1.14% | 2,060 | $199.5K |
| 13 | NVIDIA Corp 4.95% 06/15/2036 | 1.13% | 2,070 | $197.0K |
| 14 | Abbott Laboratories 4.65% 03/15/2036 | 1.09% | 2,010 | $190.5K |
| 15 | JPMorgan Chase & Co 4.90% 01/22/2037 | 1.05% | 1,930 | $183.5K |
| 16 | Bank of America Corp 5.04% 02/06/2037 | 1.05% | 1,910 | $183.4K |
| 17 | JPMorgan Chase & Co 5.15% 04/23/2037 | 1.00% | 1,800 | $174.2K |
| 18 | HSBC Holdings PLC 5.28% 03/10/2037 | 0.95% | 1,730 | $166.4K |
| 19 | Honeywell Aerospace Inc 4.95% 03/16/2036 | 0.92% | 1,680 | $161.3K |
| 20 | Wells Fargo & Co 4.96% 01/23/2037 | 0.91% | 1,670 | $159.0K |
| 21 | Bank of America Corp 5.49% 04/23/2037 | 0.90% | 1,620 | $157.2K |
| 22 | HSBC Holdings PLC 5.73% 08/14/2037 | 0.79% | 1,400 | $138.7K |
| 23 | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | 0.79% | 1,420 | $138.3K |
| 24 | JPMorgan Chase & Co 5.19% 02/05/2037 | 0.76% | 1,390 | $133.2K |
| 25 | Novartis Capital Corp 4.90% 03/18/2036 | 0.64% | 1,160 | $112.4K |
Country Weights
- United States: 85.07%
- United Kingdom: 4.71%
- Japan: 2.53%
- Belgium: 1.68%
- Canada: 1.48%
- Spain: 1.34%
- Mexico: 0.80%
- Brazil: 0.57%
- Netherlands: 0.56%
- Luxembourg: 0.29%
- Israel: 0.24%
- Ireland: 0.22%
- France: 0.22%
- Switzerland: 0.15%
- Australia: 0.15%
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.