VBFRX Mutual Fund

VBFRX Mutual Fund

NAV$10.05
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Showing the top 10 of 742 holdings · as of Mar 31, 2026
Top 10 weight
12.69%
VBFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.64%		3.6%22,737,755$22.74MFinancialsCapital Markets
2DebtTreasury BondFinancials · Banks
1.32%		5.0%-$8.22MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.17%		6.1%-$7.30M
4DebtUs Treasury N/B 4.63 2055-02-15
1.08%		7.2%-$6.76M
5—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.03%		8.2%-$6.46M
6DebtUs Treasury N/B
0.97%		9.2%-$6.05M
7DebtU.S. Treasury Bond
0.90%		10.1%-$5.65M
8—Fn Fa1378 4 2055-03-01
0.89%		11.0%-$5.53M
9DebtTreasury Bond
0.86%		11.9%-$5.36M
10DebtUs Treas Nts
0.83%		12.7%-$5.22M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditAsset Management

VBFRX Mutual Fund Top Holdings

VBFRX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Dreyfus Govt Cash Man Ins at 3.6%, Treasury Bond 4.25 02/15/2054 at 1.3%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.2%.

VBFRX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 53.0%.

VBFRX sectors provide a detailed breakdown. VBFRX overlap shows how holdings compare to other funds in your portfolio.