SEC CIK 106444 · Series S000002584 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $256.7M | 1.01% |
| United States Treasury Note/Bond · T 2.75 07/31/27 | $163.9M | 0.64% |
| United States Treasury Note/Bond · T 3.5 04/30/28 | $163.4M | 0.64% |
| Ingram Micro Inc · IM 4.75 05/15/29 144A | $146.2M | 0.57% |
| TD Securities (USA) LLC | $139.8M | 0.55% |
| Meridian Arc Holdco LLC · MERIDI 6.25 04/30/31 144A | $135.1M | 0.53% |
| JP Morgan Securities LLC | $135.0M | 0.53% |
| JP Morgan Securities LLC | $131.9M | 0.52% |
| 1261229 BC LTD · BHCCN 10 04/15/32 144A | $131.9M | 0.52% |
| United States Treasury Note/Bond · T 3.375 11/30/27 | $118.2M | 0.46% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWEHX/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.