VCLT Holdings
2,864 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 257 holdings, but this file lists 2,864 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 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.36% | 397,820 | $34.8M |
| 2 | CVS Health Corp 5.05% 03/25/2048 | 0.32% | 367,520 | $31.1M |
| 3 | MKTLIQ 12/31/2049 | 0.32% | 308,158 | $30.8M |
| 4 | Meta Platforms Inc 5.63% 11/15/2055 | 0.28% | 316,420 | $26.4M |
| 5 | Boeing Co/The 5.80% 05/01/2050 | 0.26% | 266,440 | $25.1M |
| 6 | Amazon.com Inc 5.80% 03/13/2056 | 0.24% | 250,480 | $23.1M |
| 7 | Oracle Corp 6.70% 02/04/2056 | 0.23% | 254,510 | $22.4M |
| 8 | AT&T Inc 3.50% 09/15/2053 | 0.23% | 358,280 | $21.9M |
| 9 | CVS Health Corp 4.78% 03/25/2038 | 0.23% | 240,160 | $21.8M |
| 10 | AT&T Inc 3.55% 09/15/2055 | 0.23% | 359,000 | $21.7M |
| 11 | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.22% | 197,390 | $20.8M |
| 12 | Bank of America Corp 4.08% 03/20/2051 | 0.21% | 267,110 | $20.2M |
| 13 | Amgen Inc 5.65% 03/02/2053 | 0.21% | 216,570 | $20.2M |
| 14 | Meta Platforms Inc 5.50% 11/15/2045 | 0.21% | 230,580 | $20.0M |
| 15 | AT&T Inc 3.65% 09/15/2059 | 0.20% | 325,880 | $19.6M |
| 16 | Meta Platforms Inc 5.75% 11/15/2065 | 0.20% | 230,790 | $19.0M |
| 17 | AT&T Inc 3.80% 12/01/2057 | 0.20% | 298,840 | $18.8M |
| 18 | Abbott Laboratories 5.50% 03/15/2056 | 0.19% | 193,930 | $18.2M |
| 19 | Alphabet Inc 5.45% 11/15/2055 | 0.19% | 203,740 | $18.0M |
| 20 | Alphabet Inc 6.38% 08/15/2056 | 0.19% | 176,560 | $17.8M |
| 21 | Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 | 0.18% | 201,940 | $17.7M |
| 22 | AbbVie Inc 4.05% 11/21/2039 | 0.18% | 204,300 | $17.4M |
| 23 | Bank of America Corp 2.68% 06/19/2041 | 0.18% | 245,320 | $17.2M |
| 24 | Boeing Co/The 5.93% 05/01/2060 | 0.18% | 183,220 | $17.1M |
| 25 | Apple Inc 4.65% 02/23/2046 | 0.17% | 191,870 | $16.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 91.21%
- United Kingdom: 2.23%
- Canada: 2.10%
- Belgium: 1.06%
- Japan: 0.61%
- Australia: 0.54%
- Mexico: 0.45%
- France: 0.36%
- Netherlands: 0.36%
- China: 0.25%
- Brazil: 0.20%
- Spain: 0.15%
- Ireland: 0.14%
- Switzerland: 0.11%
- Luxembourg: 0.09%
- Finland: 0.06%
- Taiwan: 0.04%
- Bermuda: 0.02%
- Chile: 0.01%
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.