VCOBX Mutual Fund

VCOBX Mutual Fund

NAV$17.44
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Showing top 50 of 3,229 holdings · as of Mar 31, 2026
VCOBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.78%		1.8%$416.81M--
2—Ginnie Mae
1.45%		3.2%$338.42M--
3DebtUmbs 30Yr
1.37%		4.6%$320.98M--
4—Fannie Mae Or Freddie Mac 2053-04-15
1.31%		5.9%$305.61M--
5DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
1.07%		7.0%$249.03MFinancialsBanks
6DebtUs Treasury N/B 02/29 3.5
0.89%		7.9%$206.81M--
7DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
0.87%		8.7%$203.12MFinancialsBanks
8—Fannie Mae Pool 2022-04-13
0.86%		9.6%$201.51M--
9—Fannie Mae Or Freddie Mac 2051-04-14
0.85%		10.4%$198.39M--
10DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.76%		11.2%$176.76MFinancialsBanks
11—Synthetic Cash - Tcs USD
0.66%		11.9%$154.40M--
12DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.55%		12.4%$128.04MFinancialsDiversified Financial Services
13DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.54%		13.0%$125.04MFinancialsDiversified Financial Services
14DebtGinnie Mae Ii Pool
0.53%		13.5%$123.76M--
15DebtGinnie Mae Ii Pool
0.52%		14.0%$121.12M--
16—Ginnie Mae
0.49%		14.5%$115.25M--
17DebtUs Treasury N/BFinancials · Banks
0.48%		15.0%$111.29MFinancialsBanks
18DebtTreasury Bill 0% Mar 18, 2027
0.45%		15.4%$106.21M--
19—Mktliq 2049-12-31
0.45%		15.9%$104.08M--
20—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
0.44%		16.3%$102.87M--
21DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
0.43%		16.8%$100.28MFinancialsDiversified Financial Services
22—Fannie Mae Pool 2050-04-01
0.43%		17.2%$100.19M--
23DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials · Banks
0.42%		17.6%$98.18MFinancialsBanks
24DebtTreasury Note (Otr) 4% Jul 31, 2032Financials · Diversified Financial Services
0.42%		18.0%$98.22MFinancialsDiversified Financial Services
25DebtU.S. Treasury Note, 4.50%, Due 12/31/2031Financials · Banks
0.41%		18.4%$95.47MFinancialsBanks
26—Agence Francaise De Developpement Epic,4.125,2031-02-04
0.39%		18.8%$90.02M--
27—Freddie Mac Gold Pool,3,2044-02-01
0.39%		19.2%$90.51M--
28DebtUs Treasury N/B 4% 30Apr2032Financials · Diversified Financial Services
0.38%		19.6%$88.20MFinancialsDiversified Financial Services
29DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.37%		20.0%$87.21MFinancialsCapital Markets
30DebtUs Treasury N/B 07/28 3.875Financials · Capital Markets
0.37%		20.3%$87.51MFinancialsCapital Markets
31DebtCassa Depositi E Prestiti Spa
0.37%		20.7%$86.98M--
32DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.36%		21.1%$83.93MFinancialsDiversified Financial Services
33DebtCorp Andina De Fomento Sr Unsecured 01/36 4.625
0.36%		21.4%$84.94M--
34DebtCyprus Government International Bond,3.25,2036-01-28
0.35%		21.8%$81.84M--
35DebtUnited States Treasury Note 2031-01-31Financials · Diversified Financial Services
0.34%		22.1%$78.60MFinancialsDiversified Financial Services
36DebtUS Treasury N/ 2.375 2/42Financials · Diversified Financial Services
0.34%		22.5%$79.65MFinancialsDiversified Financial Services
37DebtOman Government International Bond,4.75,2026-06-15
0.34%		22.8%$80.51M--
38—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services
0.33%		23.1%$76.79MFinancialsDiversified Financial Services
39—Fannie Mae PoolFinancials · Thrifts
0.31%		23.4%$72.10MFinancialsThrifts
40DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.31%		23.7%$73.12MFinancialsBanks
41DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
0.31%		24.1%$72.49MFinancialsDiversified Financial Services
42DebtCentral American Bank For Economic Integration
0.31%		24.4%$72.60M--
43DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.30%		24.7%$69.36MFinancialsBanks
44DebtUs Treasury N/B 08/43 4.375Financials · Banks
0.30%		25.0%$69.48MFinancialsBanks
45DebtTreasury Note (Otr) 4.13% Oct 31, 2029Financials · Diversified Financial Services
0.30%		25.3%$70.57MFinancialsDiversified Financial Services
46DebtRepublic Of Chile Sr Unsecured 01/27 2.75Financials · Diversified Financial Services
0.29%		25.6%$68.28MFinancialsDiversified Financial Services
47—Sequoia Var 11/55
0.28%		25.8%$66.23M--
48—Cassa Depositi E Prestiti Spa 5.875 2029-04-30Financials · Banks
0.27%		26.1%$63.16MFinancialsBanks
49DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.26%		26.4%$60.03MFinancialsBanks
50DebtUs Treas BdsFinancials · Diversified Financial Services
0.26%		26.6%$60.03MFinancialsDiversified Financial Services
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VCOBX Mutual Fund All Holdings

VCOBX holdings total 2767 positions. The top 10 holdings account for 11.2% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 1.8%, Ginnie Mae at 1.4%, Umbs 30Yr 6% 04/01/2053 #Tba at 1.4%.

VCOBX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 35.0%.

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