VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$10.09
See how much of VBLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,002 holdings · as of Mar 31, 2026
Top 10 weight
11.50%
VBLIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.22%		1.2%$104.90MFinancialsBanks
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.22%		2.4%$104.28MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
1.19%		3.6%$101.77M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.19%		4.8%$101.91M
5DebtUs Treasury N/ 4.75 11/53
1.19%		6.0%$102.30M
6DebtTreasury Bond
1.14%		7.1%$97.57M
7DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.14%		8.3%$97.35M
8DebtUs Treasury N/B 4.63 2055-02-15
1.11%		9.4%$95.31M
9DebtUnited States Department Of The Treasury
1.06%		10.5%$91.13M
10DebtWi Treasury Sec 11/55
1.04%		11.5%$89.26M
More holdings · Pro
FundXLS Pro
See the other 2,992 holdings of VBLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

VBLIX Mutual Fund Top Holdings

VBLIX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.2%, U.S. Treasury Bond 4.625 05/15/2054 at 1.2%.

VBLIX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 58.8%.

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