VCOB Holdings
864 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
864 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 5 9/30/2031 | 7.47% | 7,228,300 | $7.2M |
| 2 | US TREASURY N/B 4.375 9/15/2029 | 3.59% | 3,520,700 | $3.5M |
| 3 | US TREASURY N/B 5.125 8/15/2046 | 3.29% | 3,408,700 | $3.2M |
| 4 | FN FS5050 3 6/1/2052 | 1.89% | 2,223,020 | $1.8M |
| 5 | FN FS9860 2 6/1/2052 | 1.86% | 2,414,708 | $1.8M |
| 6 | FN MA5759 5 7/1/2055 | 1.84% | 1,909,438 | $1.8M |
| 7 | FN MA5877 4.5 11/1/2055 | 1.78% | 1,914,762 | $1.7M |
| 8 | FR RQ0056 5.5 10/1/2055 | 1.77% | 1,789,042 | $1.7M |
| 9 | G2 MA7471 2 7/20/2051 | 1.73% | 2,180,708 | $1.7M |
| 10 | FR RQ0028 6 7/1/2055 | 1.49% | 1,461,178 | $1.4M |
| 11 | US TREASURY N/B 5 9/30/2033 | 1.48% | 1,440,900 | $1.4M |
| 12 | FNCL 4 10/26 TBA | 1.48% | 1,635,000 | $1.4M |
| 13 | FNCL 3.5 11/26 TBA | 1.44% | 1,650,000 | $1.4M |
| 14 | CITI FUTURES CASH BALANCE - USD | 1.32% | 1,272,240 | $1.3M |
| 15 | FN FA2839 2.5 7/1/2052 | 1.14% | 1,409,298 | $1.1M |
| 16 | FN MA6208 6 10/1/2056 | 1.02% | 1,008,000 | $990.1K |
| 17 | GNR 2013-169 ZK 2.5 11/20/2043 | 1.02% | 1,167,211 | $982.0K |
| 18 | GSMBS 2025-PJ4 A13 FRN 9/25/2055 | 0.99% | 1,000,000 | $956.9K |
| 19 | FHR 5537 Z 5 5/25/2055 | 0.98% | 1,068,791 | $943.2K |
| 20 | FHS 304 C13 4.5 12/15/2042 | 0.96% | 5,348,942 | $925.5K |
| 21 | FN MA6052 4.5 5/1/2056 | 0.93% | 1,002,024 | $901.3K |
| 22 | G2 MA7472 2.5 7/20/2051 | 0.93% | 1,120,414 | $896.7K |
| 23 | SFUEL 2025-CA A3 4.11 4/20/2029 | 0.92% | 900,000 | $889.0K |
| 24 | FHR 5428 ZY 5.5 7/25/2054 | 0.90% | 905,130 | $866.1K |
| 25 | FHR 5510 Z 5.5 2/25/2055 | 0.89% | 927,021 | $864.8K |
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.