SEC CIK 836906 · Series S000053068 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac · FNCL 5.5 4/11 | $416.8M | 1.95% |
| Ginnie Mae II Pool · G2SF 5 4/11 | $339.4M | 1.58% |
| Fannie Mae or Freddie Mac · FNCL 6 4/11 | $321.0M | 1.50% |
| Fannie Mae or Freddie Mac · FNCL 6.5 4/11 | $305.6M | 1.43% |
| United States Treasury Note/Bond · T 4.375 07/15/27 | $249.0M | 1.16% |
| United States Treasury Note/Bond · T 3.5 02/15/29 | $206.8M | 0.96% |
| United States Treasury Note/Bond · T 4.5 05/15/27 | $203.1M | 0.95% |
| Fannie Mae or Freddie Mac · FNCL 3.5 4/11 | $201.5M | 0.94% |
| Fannie Mae or Freddie Mac · FNCL 2.5 4/11 | $198.4M | 0.93% |
| United States Treasury Note/Bond · T 4.25 02/28/29 | $176.8M | 0.82% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VCOBX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.