Showing top 50 of 2,058 holdings · as of Jun 30, 2025
VCOBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021Financials · Thrifts
1.75%
1.8%
-
$251.75M
Financials
Thrifts
2
—
Vanguard Market Liquidity Fund
1.17%
2.9%
1,680,783
$168.06M
-
-
Sector and industry · Pro
3
Debt
Tennessee Valley Authority
0.81%
3.7%
-
$116.73M
4
—
Fnma 30Yr Tba 6.5% Jul 23
0.78%
4.5%
-
$112.83M
5
Debt
Fncl 5.5
0.76%
5.3%
-
$109.27M
6
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.67%
5.9%
-
$96.16M
7
Debt
Us Treasury N/B 11/28 4.375
0.60%
6.5%
-
$86.60M
8
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.59%
7.1%
-
$84.38M
9
—
Freddie Mac Remics 01/15/2031
0.56%
7.7%
-
$81.08M
10
Debt
Mexico Government International Bond 4.125 2026-01-21
0.54%
8.2%
-
$77.73M
11
Debt
Bng Bank Nv
0.50%
8.7%
-
$72.53M
12
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.49%
9.2%
-
$70.20M
13
—
Msrm 2023-1 A1
0.49%
9.7%
-
$70.34M
14
Debt
Chile Government International Bond 3.125 2026-01-21
0.47%
10.2%
-
$67.43M
15
—
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
0.44%
10.6%
-
$63.33M
16
—
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
0.44%
11.1%
-
$63.25M
17
Debt
Slovakia Government Bond
0.44%
11.5%
-
$63.96M
18
—
Citigroup Inc
0.41%
11.9%
-
$58.88M
19
—
Umbs Pool
0.39%
12.3%
-
$56.41M
20
—
Asian Development Bank
0.37%
12.7%
-
$53.66M
21
Debt
Us Treas Bds
0.37%
13.0%
-
$53.16M
22
Debt
Gcat 2025-Inv1 Trust
0.37%
13.4%
-
$53.73M
23
Debt
Pmt Loan Trust 2024-Inv2
0.36%
13.8%
-
$51.52M
24
Debt
US Treas Nts
0.35%
14.1%
-
$50.64M
25
—
Adif Alta Veloci
0.35%
14.5%
-
$50.04M
26
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.34%
14.8%
-
$49.15M
27
Debt
Government National Mortgage A
0.34%
15.1%
-
$48.68M
28
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
0.34%
15.5%
-
$48.67M
29
—
Fannie Mae Pool
0.34%
15.8%
-
$49.22M
30
Debt
United States Treasury Note 2032-05-15
0.33%
16.2%
-
$46.88M
31
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.33%
16.5%
-
$47.20M
32
—
Citigroup Mortgage Loan Trust, Series 2007-ahl2, Class A3c
0.33%
16.8%
-
$47.73M
33
Debt
Corp Andina De Fomento
0.31%
17.1%
-
$44.73M
34
Debt
Mckesson Corp Sr Unsecured 05/32 4.95
0.31%
17.4%
-
$44.91M
35
Debt
Indonesia Treasury Bond 7.5 2040-04-15
0.31%
17.7%
-
$43.98M
36
—
Synthetic Cash - Qml USD
0.31%
18.1%
-
$44.92M
37
Debt
U.S. Treasury Notes 1.375%, 11/15/31
0.30%
18.4%
-
$42.51M
38
Debt
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625
0.30%
18.7%
-
$42.97M
39
Debt
Iceland Government International Bond 0.625 06-03-2026
0.30%
19.0%
-
$42.80M
40
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.29%
19.2%
-
$41.40M
41
—
UMBS, 15 Year, Single Family
0.29%
19.5%
-
$41.27M
42
Debt
Us Treasury N/B 2.750000% 08/15/2047
0.29%
19.8%
-
$41.35M
43
—
Adif Alta Veloci
0.28%
20.1%
-
$40.79M
44
—
Japan Finance Organization For Municipalities 5 2029-04-23
0.28%
20.4%
-
$39.87M
45
—
Republic Of Peru 2.783%, January 23, 2031
0.27%
20.7%
-
$38.62M
46
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.27%
20.9%
-
$38.92M
47
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
0.26%
21.2%
-
$36.93M
48
—
Corp Andina Fom 4.125% 2028-01-07
0.26%
21.4%
-
$38.00M
49
—
At&t Inc
0.26%
21.7%
-
$37.69M
50
Debt
Eu
0.26%
22.0%
-
$37.15M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,008 holdings of VCOBX
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
VCOBX Mutual Fund All Holdings
VCOBX holdings total 2767 positions. The top 10 holdings account for 8.2% of the fund, led by Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021 at 1.8%, Vanguard Market Liquidity Fund at 1.2%, Tennessee Valley Authority 4.88 05/15/2035 at 0.8%.
VCOBX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 33.3%.
VCOBX sectors provide a detailed breakdown. VCOBX overlap shows how holdings compare to other funds in your portfolio.