SEC CIK 1021882 · Series S000026862 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| United States Treasury Note/Bond · T 4 05/31/28 | $417.9M | 0.84% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $278.5M | 0.56% |
| Bank of America Corp · BAC V3.419 12/20/28 | $118.0M | 0.24% |
| AbbVie Inc · ABBV 3.2 11/21/29 | $105.6M | 0.21% |
| CVS Health Corp · CVS 4.3 03/25/28 | $101.9M | 0.21% |
| T-Mobile USA Inc · TMUS 3.875 04/15/30 | $97.6M | 0.20% |
| Boeing Co/The · BA 5.15 05/01/30 | $95.9M | 0.19% |
| Wells Fargo & Co · WFC V5.574 07/25/29 MTN | $91.1M | 0.18% |
| JPMorgan Chase & Co · JPM V4.622 04/23/32 | $89.2M | 0.18% |
| Pfizer Investment Enterprises Pte Ltd · PFE 4.45 05/19/28 | $87.0M | 0.18% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VSCSX/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.