VCEB Holdings
2,738 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 268 holdings, but this file lists 2,738 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollar | 0.27% | 3,209,560 | $3.2M |
| 2 | Wells Fargo & Co 4.15% 01/24/2029 | 0.21% | 25,200 | $2.5M |
| 3 | Morgan Stanley 4.99% 04/12/2029 | 0.17% | 20,250 | $2.0M |
| 4 | Meta Platforms Inc 5.25% 05/15/2036 | 0.17% | 21,080 | $2.0M |
| 5 | Amazon.com Inc 4.88% 03/13/2036 | 0.16% | 20,540 | $2.0M |
| 6 | T-Mobile USA Inc 3.88% 04/15/2030 | 0.16% | 20,150 | $1.9M |
| 7 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.16% | 19,000 | $1.9M |
| 8 | AbbVie Inc 4.25% 11/21/2049 | 0.14% | 21,520 | $1.7M |
| 9 | Meta Platforms Inc 6.30% 05/15/2056 | 0.14% | 18,180 | $1.7M |
| 10 | CVS Health Corp 5.05% 03/25/2048 | 0.14% | 19,177 | $1.6M |
| 11 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.14% | 16,950 | $1.6M |
| 12 | Amazon.com Inc 4.80% 07/09/2031 | 0.13% | 16,000 | $1.6M |
| 13 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0.13% | 16,250 | $1.6M |
| 14 | Amazon.com Inc 5.80% 03/13/2056 | 0.13% | 16,820 | $1.6M |
| 15 | Meta Platforms Inc 4.60% 11/15/2032 | 0.13% | 16,150 | $1.6M |
| 16 | Bank of America Corp 5.29% 04/25/2034 | 0.13% | 15,529 | $1.5M |
| 17 | AT&T Inc 1.65% 02/01/2028 | 0.13% | 15,910 | $1.5M |
| 18 | Meta Platforms Inc 5.50% 11/15/2045 | 0.13% | 17,400 | $1.5M |
| 19 | Bank of America Corp 4.57% 04/27/2033 | 0.13% | 15,618 | $1.5M |
| 20 | Bank of America Corp 5.47% 01/23/2035 | 0.13% | 14,900 | $1.5M |
| 21 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.13% | 15,500 | $1.5M |
| 22 | Amazon.com Inc 4.55% 03/13/2033 | 0.12% | 15,410 | $1.5M |
| 23 | Eaton Corp 3.85% 03/06/2028 | 0.12% | 15,000 | $1.5M |
| 24 | Space Exploration Technologies Corp 5.88% 07/15/2036 | 0.12% | 15,750 | $1.5M |
| 25 | Amazon.com Inc 4.25% 03/13/2031 | 0.12% | 15,240 | $1.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.35%
- United Kingdom: 4.76%
- Japan: 2.80%
- Canada: 2.57%
- Spain: 0.93%
- Netherlands: 0.79%
- Ireland: 0.65%
- Singapore: 0.53%
- Luxembourg: 0.36%
- Australia: 0.36%
- China: 0.27%
- Mexico: 0.23%
- Austria: 0.11%
- France: 0.10%
- Germany: 0.06%
- Switzerland: 0.05%
- Bermuda: 0.04%
- Other: 0.02%
- Uruguay: 0.00%
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.