SEC CIK 836906 · Series S000053068 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac · FNCL 5 7/11 | $524.4M | 2.39% |
| NVIDIA Corp · NVDA 4.25 06/15/28 | $217.5M | 0.99% |
| NVIDIA Corp · NVDA 4.35 06/15/29 | $169.2M | 0.77% |
| United States Treasury Note/Bond · T 3.875 06/30/30 | $140.6M | 0.64% |
| Kreditanstalt fuer Wiederaufbau · KFW 4.125 07/22/31 | $139.5M | 0.64% |
| OBX 2026-INV2 Trust · OBX 2026-INV2 AF | $137.1M | 0.63% |
| Fannie Mae REMICS · FNR 2026-46 FL | $136.0M | 0.62% |
| Fannie Mae or Freddie Mac · FNCL 5.5 7/11 | $131.8M | 0.60% |
| Finland Government International Bond · FINL 4.5 06/03/36 144A | $124.6M | 0.57% |
| Fannie Mae or Freddie Mac · FNCL 6 7/11 | $120.6M | 0.55% |
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.