SEC CIK 106444 · Series S000002584 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| United States Treasury Note/Bond · T 2.75 07/31/27 | $171.0M | 0.67% |
| United States Treasury Note/Bond · T 3.5 04/30/28 | $164.2M | 0.65% |
| JP Morgan Securities LLC | $155.0M | 0.61% |
| Ingram Micro Inc · IM 4.75 05/15/29 144A | $154.8M | 0.61% |
| JP Morgan Securities LLC | $150.4M | 0.59% |
| Credit Agricole | $143.9M | 0.57% |
| Nomura Securities International, Inc. | $140.0M | 0.55% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $129.1M | 0.51% |
| 1011778 BC ULC / New Red Finance Inc · BCULC 4 10/15/30 144A | $117.9M | 0.46% |
| CCO Holdings LLC / CCO Holdings Capital Corp · CHTR 4.25 02/01/31 144A | $117.7M | 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.