VCRB Holdings
3,448 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 1,603 holdings, but this file lists 3,448 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 | MKTLIQ 12/31/2049 | 1.24% | 970,668 | $97.1M |
| 2 | United States Treasury Note/Bond 4.13% 10/31/2029 | 1.11% | 875,000 | $86.7M |
| 3 | United States Treasury Note/Bond 4.63% 04/30/2029 | 0.94% | 732,310 | $73.7M |
| 4 | United States Treasury Note/Bond 3.75% 04/15/2028 | 0.85% | 670,000 | $66.4M |
| 5 | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.80% | 630,000 | $62.3M |
| 6 | United States Treasury Note/Bond 4.63% 04/30/2031 | 0.79% | 615,000 | $61.8M |
| 7 | United States Treasury Note/Bond 3.63% 09/30/2031 | 0.73% | 594,030 | $57.0M |
| 8 | International Bank for Reconstruction & Development 4.50% 08/25/2033 | 0.69% | 544,860 | $54.0M |
| 9 | United States Treasury Note/Bond 1.88% 02/28/2029 | 0.60% | 500,000 | $47.1M |
| 10 | United States Treasury Note/Bond 3.50% 11/15/2028 | 0.60% | 478,000 | $46.9M |
| 11 | United States Treasury Note/Bond 3.63% 05/31/2028 | 0.55% | 435,000 | $43.0M |
| 12 | Fannie Mae REMICS 5.09% 06/25/2056 | 0.53% | 413,967 | $41.4M |
| 13 | United States Treasury Note/Bond 4.25% 01/31/2030 | 0.50% | 391,750 | $38.9M |
| 14 | NVIDIA Corp 4.25% 06/15/2028 | 0.48% | 379,500 | $37.7M |
| 15 | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.48% | 372,660 | $37.1M |
| 16 | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.47% | 371,230 | $36.5M |
| 17 | United States Treasury Note/Bond 4.00% 07/31/2030 | 0.46% | 362,000 | $35.6M |
| 18 | Asian Development Bank 4.63% 08/26/2036 | 0.45% | 358,320 | $35.4M |
| 19 | United States Treasury Note/Bond 3.50% 10/15/2028 | 0.45% | 360,000 | $35.4M |
| 20 | United States Treasury Note/Bond 1.25% 09/30/2028 | 0.45% | 370,000 | $34.7M |
| 21 | OBX 2026-INV4 Trust 5.34% 05/25/2056 | 0.43% | 338,025 | $33.9M |
| 22 | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.40% | 339,940 | $31.1M |
| 23 | Fannie Mae Pool 5.00% 02/01/2056 | 0.40% | 318,080 | $30.9M |
| 24 | NVIDIA Corp 4.35% 06/15/2029 | 0.39% | 310,800 | $30.8M |
| 25 | OBX 2026-INV2 Trust 5.39% 04/25/2056 | 0.39% | 308,494 | $30.6M |
Sector Weights
- Cash & Others: 1.48%
- Corporate: 29.34%
- Government: 29.02%
- Municipal: 0.02%
- Securitized: 40.15%
Country Weights
- Other: 41.94%
- United States: 41.10%
- Italy: 1.50%
- United Kingdom: 1.37%
- Canada: 0.97%
- Chile: 0.88%
- Spain: 0.80%
- Japan: 0.79%
- Mexico: 0.75%
- Philippines: 0.68%
- Indonesia: 0.63%
- Venezuela: 0.56%
- Oman: 0.56%
- Cayman Islands: 0.54%
- Ireland: 0.49%
- Hungary: 0.47%
- France: 0.39%
- Morocco: 0.36%
- Luxembourg: 0.35%
- Switzerland: 0.30%
- South Africa: 0.24%
- Cyprus: 0.23%
- Iceland: 0.23%
- Uzbekistan: 0.22%
- Germany: 0.22%
- Slovakia: 0.22%
- Israel: 0.20%
- Turkey: 0.20%
- Saudi Arabia: 0.18%
- Dominican Republic: 0.17%
- Qatar: 0.17%
- Kazakhstan: 0.16%
- Peru: 0.16%
- Netherlands: 0.16%
- Austria: 0.16%
- Norway: 0.15%
- Bermuda: 0.15%
- Belgium: 0.12%
- United Arab Emirates: 0.11%
- Lithuania: 0.10%
- Finland: 0.10%
- Greece: 0.10%
- Romania: 0.09%
- Panama: 0.08%
- Guatemala: 0.07%
- Malaysia: 0.07%
- Singapore: 0.06%
- Denmark: 0.06%
- Serbia: 0.06%
- Czech Republic: 0.05%
- Egypt: 0.05%
- Poland: 0.04%
- Bulgaria: 0.04%
- Paraguay: 0.03%
- Argentina: 0.03%
- Malta: 0.02%
- Australia: 0.02%
- Ecuador: 0.02%
- Uruguay: 0.02%
- Sweden: 0.01%
- Portugal: 0.01%
- Kuwait: 0.01%
- Macau: 0.00%
- Colombia: 0.00%
- Hong Kong: 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.