VNLA Holdings
397 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FX Forward|USD|10/23/2026 | 12.28% | 436,262,842 | $436.3M |
| 2 | ANTERO RESOURCES CORP 0% 10/09/2026, 0.00%, 10/09/26 | 1.59% | 56,650,000 | $56.6M |
| 3 | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1.24% | 43,610,000 | $44.1M |
| 4 | US DOLLARS | 1.23% | 43,565,617 | $43.6M |
| 5 | LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 | 1.12% | 40,000,000 | $39.9M |
| 6 | AUTONATION INC 0% 10/08/2026, 0.00%, 10/08/26 | 1.05% | 37,400,000 | $37.4M |
| 7 | ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 | 0.98% | 35,000,000 | $34.9M |
| 8 | ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 | 0.94% | 33,350,000 | $33.2M |
| 9 | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 | 0.76% | 38,220,000 | $27.1M |
| 10 | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | 0.74% | 25,655,000 | $26.2M |
| 11 | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 | 0.73% | 25,440,000 | $25.8M |
| 12 | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 | 0.71% | 25,000,000 | $25.2M |
| 13 | Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 | 0.71% | 25,000,000 | $25.2M |
| 14 | Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 | 0.70% | 24,707,000 | $24.9M |
| 15 | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/14/2026, 0.00%, 10/14/26 | 0.67% | 24,000,000 | $24.0M |
| 16 | Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 | 0.67% | 34,400,000 | $23.8M |
| 17 | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 | 0.66% | 23,156,000 | $23.5M |
| 18 | Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 | 0.66% | 22,825,000 | $23.3M |
| 19 | Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 | 0.65% | 23,251,403 | $23.0M |
| 20 | AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 | 0.64% | 22,600,000 | $22.7M |
| 21 | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 | 0.62% | 22,683,000 | $22.2M |
| 22 | TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 | 0.61% | 21,827,000 | $21.8M |
| 23 | Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 | 0.60% | 21,800,000 | $21.2M |
| 24 | Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 | 0.58% | 20,600,000 | $20.8M |
| 25 | Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 | 0.58% | 29,300,000 | $20.5M |
Sector Weights
- Energy: 66.67%
- Industrials: 33.33%
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.