VUSI Holdings
343 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
343 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 4.75 9/30/2028 | 3.70% | 5,375,000 | $5.4M |
| 2 | GNR 2024-64 UF FRN 4/20/2054 | 1.50% | 2,206,270 | $2.2M |
| 3 | FHR 5508 FG FRN 2/25/2055 | 1.38% | 2,018,099 | $2.0M |
| 4 | US TREASURY N/B 4.5 4/15/2027 | 1.38% | 2,000,000 | $2.0M |
| 5 | AMERICAN HONDA FIN CORP 0.0 10DEC26 1226 (HNDAF) | 1.37% | 2,000,000 | $2.0M |
| 6 | FNR 2025-7 FD FRN 9/25/2054 | 1.36% | 2,021,144 | $2.0M |
| 7 | FHR 5584 AF FRN 10/25/2055 | 1.32% | 1,945,807 | $1.9M |
| 8 | GNR 2025-51 FB FRN 3/20/2055 | 1.27% | 1,874,113 | $1.8M |
| 9 | US TREASURY N/B 4.375 9/15/2029 | 1.09% | 1,611,900 | $1.6M |
| 10 | CONCORD MINUTEMEN 0.0 14OCT26 144A 1026 | 1.03% | 1,500,000 | $1.5M |
| 11 | SFUEL 2025-CA A3 4.11 4/20/2029 | 0.82% | 1,200,000 | $1.2M |
| 12 | NAVSL 2021-GA A 1.58 4/15/2070 | 0.81% | 1,330,921 | $1.2M |
| 13 | US TREASURY N/B 3.875 3/31/2028 | 0.77% | 1,135,000 | $1.1M |
| 14 | AMCAR 2025-1 A2A 4.22 3/19/2029 | 0.76% | 1,103,274 | $1.1M |
| 15 | CAS 2022-R03 1M2 FRN 3/25/2042 | 0.70% | 1,000,000 | $1.0M |
| 16 | US TREASURY N/B 4.625 8/15/2036 | 0.69% | 1,060,000 | $1.0M |
| 17 | NAVS 2025-3A A1R FRN 7/15/2037 | 0.69% | 1,000,000 | $1.0M |
| 18 | BX 2026-LBTY A FRN 8/15/2048 | 0.69% | 1,000,000 | $1.0M |
| 19 | GSTAR 2026-FL1 AS FRN 4/19/2044 | 0.69% | 1,000,000 | $1.0M |
| 20 | CEDF 2018-9A ARR FRN 7/20/2037 | 0.69% | 1,000,000 | $1.0M |
| 21 | ENBRIDGE U S INC DISC C 0.0 02NOV26 1126 | 0.69% | 1,000,000 | $996.9K |
| 22 | CHAIT 2023-A2 A 5.08 9/15/2030 | 0.66% | 950,000 | $952.0K |
| 23 | CAS 2023-R07 2B1 FRN 9/25/2043 | 0.65% | 900,000 | $948.9K |
| 24 | WLAKE 2026-1A A3 4.01 7/16/2029 | 0.65% | 950,000 | $943.6K |
| 25 | FNR 2024-67 FA FRN 9/25/2054 | 0.65% | 956,716 | $943.3K |
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.