Fund profile
Tickers
VCOBX, VCORX
Fund manager
Total assets
$11.12 bn
Liabilities
$996.51 mm
Net assets
$10.13 bn
Number of holdings
2.25 k
Top 200 of 2253 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 143.24 mm | 144.89 mm principal | 1.41 | Debt | Long | USA |
US TREASURY N/B | 137.87 mm | 149.20 mm principal | 1.36 | Debt | Long | USA |
FNCL 6 1/24 | 134.61 mm | 132.50 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
FN MA4437 | 129.14 mm | 157.39 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Vanguard Market Liquidity Fund | 122.33 mm | 1.22 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 112.40 mm | 110.62 mm principal | 1.11 | Debt | Long | USA |
US TREASURY N/B | 104.97 mm | 105.82 mm principal | 1.04 | Debt | Long | USA |
US TREASURY N/B | 104.34 mm | 108.20 mm principal | 1.03 | Debt | Long | USA |
US TREASURY N/B | 96.31 mm | 95.00 mm principal | 0.95 | Debt | Long | USA |
US TREASURY N/B | 92.85 mm | 95.00 mm principal | 0.92 | Debt | Long | USA |
US TREASURY N/B | 91.03 mm | 89.67 mm principal | 0.90 | Debt | Long | USA |
US TREASURY N/B | 77.68 mm | 74.44 mm principal | 0.77 | Debt | Long | USA |
US TREASURY N/B | 75.50 mm | 75.00 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B | 74.36 mm | 73.89 mm principal | 0.73 | Debt | Long | USA |
US TREASURY N/B | 74.01 mm | 80.00 mm principal | 0.73 | Debt | Long | USA |
MEXICAN BONOS | 73.13 mm | 1.27 bn principal | 0.72 | Debt | Long | Mexico |
US TREASURY N/B | 67.04 mm | 75.00 mm principal | 0.66 | Debt | Long | USA |
FN FS4116 | 58.70 mm | 57.86 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 55.59 mm | 58.10 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B | 54.10 mm | 60.64 mm principal | 0.53 | Debt | Long | USA |
FNCL 3 1/24 | 52.11 mm | 58.90 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 52.06 mm | 53.21 mm principal | 0.51 | Debt | Long | USA |
G2SF 6 1/24 | 51.83 mm | 51.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 50.31 mm | 50.30 mm principal | 0.50 | Debt | Long | USA |
FHR 4710 KZ | 50.31 mm | 54.86 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 49.91 mm | 92.16 mm principal | 0.49 | Debt | Long | USA |
MSRM 2023-1 A1 | 49.80 mm | 54.73 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 48.87 mm | 54.88 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 47.75 mm | 49.29 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 47.75 mm | 50.00 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 47.47 mm | 47.13 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 46.05 mm | 48.00 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 45.09 mm | 54.90 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 44.52 mm | 45.00 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 44.09 mm | 50.00 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 44.04 mm | 44.08 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 43.17 mm | 45.00 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 41.81 mm | 51.50 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 41.13 mm | 50.00 mm principal | 0.41 | Debt | Long | USA |
MILEAGE PLUS HLD | 40.92 mm | 40.81 mm principal | 0.40 | Debt | Long | USA |
FN FM8215 | 40.84 mm | 47.21 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 40.63 mm | 45.00 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 40.58 mm | 40.65 mm principal | 0.40 | Debt | Long | USA |
REPUBLIC OF PERU | 40.56 mm | 39.29 mm principal | 0.40 | Debt | Long | Peru |
US TREASURY N/B | 40.10 mm | 48.00 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 39.91 mm | 44.62 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 39.75 mm | 45.00 mm principal | 0.39 | Debt | Long | USA |
G2 787010 | 39.58 mm | 42.14 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 39.40 mm | 39.47 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 38.62 mm | 53.57 mm principal | 0.38 | Debt | Long | USA |
G2SF 5.5 1/24 | 38.50 mm | 38.25 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
MTB M & T Bank Corp | 37.49 mm | 34.81 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 37.17 mm | 48.27 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 36.57 mm | 37.35 mm principal | 0.36 | Debt | Long | USA |
FN FM2971 | 36.38 mm | 37.53 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
JAPAN BANK COOP | 35.69 mm | 35.92 mm principal | 0.35 | Debt | Long | Japan |
FNCL 2.5 1/24 | 35.53 mm | 41.75 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UBS AG LONDON | 35.41 mm | 35.00 mm principal | 0.35 | Debt | Long | Switzerland |
FR SD4029 | 35.40 mm | 34.11 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 35.31 mm | 39.47 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 34.91 mm | 48.69 mm principal | 0.34 | Debt | Long | USA |
DELTA/SKYMILES | 34.66 mm | 35.26 mm principal | 0.34 | Debt | Long | N/A |
G2 MA7533 | 34.46 mm | 40.68 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 34.41 mm | 35.96 mm principal | 0.34 | Debt | Long | USA |
US TREASURY N/B | 34.40 mm | 47.40 mm principal | 0.34 | Debt | Long | USA |
US TREASURY N/B | 33.88 mm | 34.19 mm principal | 0.33 | Debt | Long | USA |
G2SF 5 1/24 | 33.79 mm | 34.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 33.71 mm | 38.02 mm principal | 0.33 | Debt | Long | USA |
ROYAL BK CANADA | 33.61 mm | 33.60 mm principal | 0.33 | Debt | Long | Canada |
US TREASURY N/B | 33.42 mm | 34.10 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 32.74 mm | 37.22 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 31.55 mm | 31.25 mm principal | 0.31 | Debt | Long | USA |
FHR 4636 EZ | 31.07 mm | 35.15 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FR RA7677 | 30.96 mm | 31.17 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 30.95 mm | 38.08 mm principal | 0.31 | Debt | Long | USA |
FN CB4861 | 30.75 mm | 31.01 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FN CB4970 | 30.69 mm | 30.48 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FHMS K752 A2 | 30.66 mm | 30.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FR SD2509 | 29.33 mm | 28.84 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 29.01 mm | 35.47 mm principal | 0.29 | Debt | Long | USA |
SPRINT Corp | 29.00 mm | 27.77 mm principal | 0.29 | Debt | Long | USA |
FR SD8134 | 28.66 mm | 34.92 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BANK OF NY MELLO | 28.19 mm | 28.20 mm principal | 0.28 | Debt | Long | USA |
G2 786311 | 28.11 mm | 31.19 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
G2SF 4 1/24 | 27.93 mm | 29.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 27.36 mm | 26.30 mm principal | 0.27 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 27.25 mm | 27.00 mm principal | 0.27 | Debt | Long | USA |
FNCI 2 1/24 | 27.06 mm | 30.25 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 26.95 mm | 30.10 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 26.81 mm | 25.28 mm principal | 0.26 | Debt | Long | USA |
FN FS4446 | 26.66 mm | 26.18 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WI TREASURY SEC. | 26.11 mm | 25.49 mm principal | 0.26 | Debt | Long | USA |
FNCL 4 1/24 | 25.55 mm | 27.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 25.34 mm | 28.26 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 25.19 mm | 30.13 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 25.04 mm | 24.78 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 24.98 mm | 25.00 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 24.83 mm | 31.05 mm principal | 0.25 | Debt | Long | USA |
G2 MA8489 | 24.79 mm | 25.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 24.74 mm | 30.25 mm principal | 0.24 | Debt | Long | USA |
RTX RTX Corp | 24.28 mm | 25.44 mm principal | 0.24 | Debt | Long | USA |
FN FS5454 | 23.83 mm | 25.52 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 23.69 mm | 23.41 mm principal | 0.23 | Debt | Long | USA |
EUROPEAN UNION | 23.21 mm | 41.30 mm principal | 0.23 | Debt | Long | N/A |
US TREASURY N/B | 22.96 mm | 24.71 mm principal | 0.23 | Debt | Long | USA |
G2 786279 | 22.65 mm | 26.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US BANCORP | 22.42 mm | 21.83 mm principal | 0.22 | Debt | Long | USA |
FN FS4723 | 21.93 mm | 25.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GLOBAL ATLANTI | 21.68 mm | 19.54 mm principal | 0.21 | Debt | Long | USA |
FN MA4578 | 21.56 mm | 25.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND | 21.21 mm | 20.76 mm principal | 0.21 | Debt | Long | Ireland |
US TREASURY N/B | 21.18 mm | 22.95 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 21.16 mm | 23.84 mm principal | 0.21 | Debt | Long | USA |
OBX 2022-J2 A1 | 21.14 mm | 23.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 20.81 mm | 20.05 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 20.38 mm | 23.30 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 20.28 mm | 21.86 mm principal | 0.20 | Debt | Long | USA |
G2 MA7313 | 20.10 mm | 22.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 19.99 mm | 21.15 mm principal | 0.20 | Debt | Long | USA |
HELLENIC REPUBLI | 19.85 mm | 16.33 mm principal | 0.20 | Debt | Long | Greece |
PFIZER INVSTMNT | 19.60 mm | 19.66 mm principal | 0.19 | Debt | Long | Singapore |
FN MA4236 | 19.29 mm | 24.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MEXICAN BONOS | 19.22 mm | 350.00 mm principal | 0.19 | Debt | Long | Mexico |
FN CB5027 | 18.68 mm | 18.48 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 18.66 mm | 17.01 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 18.39 mm | 19.80 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 18.38 mm | 17.79 mm principal | 0.18 | Debt | Long | USA |
FR SD4143 | 18.34 mm | 21.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SPRINT CAP CORP | 18.20 mm | 16.79 mm principal | 0.18 | Debt | Long | USA |
G2 MA4718 | 18.14 mm | 19.77 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 18.10 mm | 17.85 mm principal | 0.18 | Debt | Long | UK |
US TREASURY N/B | 17.86 mm | 21.85 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 17.68 mm | 15.70 mm principal | 0.17 | Debt | Long | USA |
FR RA6773 | 17.68 mm | 21.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 17.56 mm | 16.37 mm principal | 0.17 | Debt | Long | USA |
BANK OF AMER CRP | 17.34 mm | 17.00 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 17.25 mm | 17.87 mm principal | 0.17 | Debt | Long | USA |
RYDER SYSTEM INC | 17.22 mm | 15.50 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 17.14 mm | 24.58 mm principal | 0.17 | Debt | Long | USA |
FN CB6839 | 17.11 mm | 16.81 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FN FS5970 | 17.04 mm | 16.39 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 16.92 mm | 16.54 mm principal | 0.17 | Debt | Long | USA |
FN FM9623 | 16.80 mm | 18.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 16.71 mm | 18.00 mm principal | 0.16 | Debt | Long | USA |
FN MA3833 | 16.59 mm | 19.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 16.40 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
BGARIA-FLIRB-REG | 16.33 mm | 14.11 mm principal | 0.16 | Debt | Long | Bulgaria |
COLOMBIA REP OF | 16.30 mm | 17.41 mm principal | 0.16 | Debt | Long | Colombia |
SAUDI ARAB OIL | 16.27 mm | 17.29 mm principal | 0.16 | Debt | Long | Saudi Arabia |
BANK OF AMERICA | 16.19 mm | 15.90 mm principal | 0.16 | Debt | Long | USA |
FR RA8098 | 16.03 mm | 15.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN CB5912 | 15.99 mm | 15.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 15.96 mm | 19.47 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 15.77 mm | 16.82 mm principal | 0.16 | Debt | Long | USA |
FR SB8509 | 15.76 mm | 17.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FR SD3799 | 15.72 mm | 17.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 15.65 mm | 15.78 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 15.63 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 15.45 mm | 15.96 mm principal | 0.15 | Debt | Long | USA |
ITC ITC Holdings Corp | 15.44 mm | 15.38 mm principal | 0.15 | Debt | Long | USA |
FN FM7477 | 15.43 mm | 15.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMER ELEC PWR | 15.34 mm | 15.23 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 15.28 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
FR SD7556 | 15.15 mm | 16.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 15.02 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 14.99 mm | 13.50 mm principal | 0.15 | Debt | Long | USA |
Credit Suisse Group AG | 14.93 mm | 15.44 mm principal | 0.15 | Debt | Long | Switzerland |
US TREASURY N/B | 14.80 mm | 15.18 mm principal | 0.15 | Debt | Long | USA |
FNCL 3.5 1/24 | 14.68 mm | 16.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FR RA5478 | 14.52 mm | 16.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHR 5173 AB | 14.48 mm | 16.55 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 14.37 mm | 14.60 mm principal | 0.14 | Debt | Long | USA |
FN CB6933 | 14.34 mm | 13.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 14.30 mm | 16.30 mm principal | 0.14 | Debt | Long | USA |
SYNIT 2023-A2 A | 14.28 mm | 13.92 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY | 14.20 mm | 14.19 mm principal | 0.14 | Debt | Long | USA |
FR SB8508 | 14.18 mm | 15.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 14.18 mm | 15.00 mm principal | 0.14 | Debt | Long | USA |
JP MORGAN CHASE | 14.04 mm | 13.91 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 14.03 mm | 15.96 mm principal | 0.14 | Debt | Long | USA |
ERAC USA FINANCE | 13.96 mm | 11.97 mm principal | 0.14 | Debt | Long | USA |
G2 786093 | 13.94 mm | 16.31 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SAUDI ARAB OIL | 13.76 mm | 13.90 mm principal | 0.14 | Debt | Long | Saudi Arabia |
FR SD8205 | 13.76 mm | 16.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 13.72 mm | 20.62 mm principal | 0.14 | Debt | Long | USA |
FORDR 2023-1 A | 13.67 mm | 13.62 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FN CA7367 | 13.64 mm | 16.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FR SD3574 | 13.64 mm | 15.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 13.58 mm | 19.50 mm principal | 0.13 | Debt | Long | USA |
FN FM3078 | 13.29 mm | 13.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY B | 13.19 mm | 13.20 mm principal | 0.13 | Debt | Long | USA |
G2 785958 | 13.16 mm | 15.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FR ZT0537 | 13.02 mm | 13.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HLDG | 12.76 mm | 13.31 mm principal | 0.13 | Debt | Long | USA |
CODELCO INC | 12.69 mm | 12.90 mm principal | 0.13 | Debt | Long | Chile |
US TREASURY N/B | 12.69 mm | 17.62 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 12.59 mm | 15.41 mm principal | 0.12 | Debt | Long | USA |
STANDARD CHART | 12.54 mm | 11.62 mm principal | 0.12 | Debt | Long | UK |
REPUBLIC OF PERU | 12.53 mm | 14.12 mm principal | 0.12 | Debt | Long | Peru |
FN BQ9745 | 12.53 mm | 15.26 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |