SEC CIK 1532203 · Series S000067956 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.60B | 1.09% |
| Bundesobligation · OBL 2.5 04/16/31 193 | $729.9M | 0.50% |
| French Republic Government Bond OAT · FRTR 0.75 11/25/28 OAT | $666.4M | 0.46% |
| United Kingdom Gilt · UKT 4.125 07/22/29 | $641.7M | 0.44% |
| French Republic Government Bond OAT · FRTR 2.5 09/24/27 OAT | $583.0M | 0.40% |
| French Republic Government Bond OAT · FRTR 2.7 02/25/31 OAT | $562.3M | 0.38% |
| United Kingdom Gilt · UKT 4.375 03/07/30 | $502.7M | 0.34% |
| United Kingdom Gilt · UKT 4.375 03/07/28 | $485.0M | 0.33% |
| Bundesrepublik Deutschland Bundesanleihe · DBR 2.9 02/15/36 | $450.7M | 0.31% |
| French Republic Government Bond OAT · FRTR 1.25 05/25/38 OAT | $442.5M | 0.30% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VTIIX/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.