VEBIX Mutual Fund

VEBIX Mutual Fund

NAV$9.44
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Showing top 50 of 561 holdings · as of Sep 30, 2026
VEBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCitigroup Inc Sr Unsecured 05/33 VarFinancials · Banks
0.57%		0.6%5,000,000$4.75MFinancialsBanks
2DebtJPMorgan ChaseFinancials · Banks
0.57%		1.1%4,900,000$4.73MFinancialsBanks
Sector and industry · Pro
3—Home Depot Inc 3.25% Apr 15, 2032
0.55%		1.7%5,100,000$4.56M
4—Wells Fargo & Co 5.56% 25Jul2034
0.55%		2.2%4,700,000$4.57M
5—AbbVie Inc Corporate Bonds
0.51%		2.8%4,400,000$4.20M
6—Bank Of America C V/R 09/15/34
0.50%		3.3%4,200,000$4.16M
7DebtBank Of America Corp
0.50%		3.8%4,300,000$4.15M
8—Philip Morris International Inc Regd 5.62500000
0.49%		4.2%4,100,000$4.05M
9
TD
Toronto Dominion Bank 4.46% 08Jun2032
0.49%		4.7%4,300,000$4.03M
10—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.48%		5.2%4,600,000$3.99M
11DebtWalmart Inc
0.48%		5.7%4,300,000$3.98M
12DebtAmgen Inc
0.47%		6.2%4,000,000$3.87M
13—Hsbc Holdings Plc Regd V/R 2.87100000
0.47%		6.6%4,500,000$3.88M
14—Sempra Corporate Bonds
0.47%		7.1%4,000,000$3.87M
15DebtGeorgia Power
0.46%		7.6%4,000,000$3.82M
16—Morgan Stanley 0.05831 2035-04-19
0.44%		8.0%3,700,000$3.62M
17
GVMXX
State Street Institutional US Government Money Market Fund
0.44%		8.4%3,647,119$3.65M
18DebtElevance Health Inc
0.44%		8.9%4,000,000$3.68M
19—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.43%		9.3%4,100,000$3.60M
20DebtVerizon Communications Inc. 2.36% Mar 15/32
0.43%		9.7%4,200,000$3.53M
21—JPMorgan Chase 5.336 2035-01-23
0.43%		10.2%3,700,000$3.55M
22—Nisource Inc 5.350000% 04/01/2034
0.43%		10.6%3,700,000$3.54M
23—Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
0.43%		11.0%3,700,000$3.59M
24—PNC Financial Services Group Inc ( 5.4% Jul 23, 2035
0.42%		11.4%3,700,000$3.53M
25—Bank Of America Corp 5.74% Feb 12, 2036
0.42%		11.9%3,600,000$3.45M
26—Banco Santander, S.A. 6.938 11-07-2033
0.41%		12.3%3,200,000$3.38M
27DebtCapital One Financial Corp
0.41%		12.7%3,400,000$3.41M
28DebtComcast Corp
0.40%		13.1%3,600,000$3.32M
29—Duke Energy Carolinas Llc 4.85 01-15-2034
0.40%		13.5%3,500,000$3.29M
30—Entergy Louisiana Llc
0.40%		13.9%3,700,000$3.33M
31DebtLockheed Martin Corp Sr Unsecured 01/33 5.25
0.40%		14.3%3,400,000$3.34M
32—Lowes Companies Inc 3.75% Apr 01, 2032
0.40%		14.7%3,700,000$3.35M
33DebtTruist Financial
0.40%		15.1%3,300,000$3.32M
34DebtWilliams Companies Inc
0.40%		15.5%3,500,000$3.29M
35—Wells Fargo & Com V/R 03/02/33
0.39%		15.9%3,700,000$3.26M
36DebtJPMorgan Chase & Co
0.39%		16.3%3,300,000$3.25M
37DebtKinder Morgan Inc Company Guar 02/33 4.8
0.39%		16.7%3,400,000$3.20M
38—Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
0.39%		17.1%3,400,000$3.26M
39DebtHca Inc Corp. Note
0.38%		17.4%3,500,000$3.13M
40—Pfizer Investment Enter Company Guar 05/33 4.75
0.38%		17.8%3,300,000$3.11M
41—Us Bancorp 5.68% 23Jan2035
0.38%		18.2%3,200,000$3.12M
42DebtAmerican Express
0.38%		18.6%3,300,000$3.14M
43DebtCitigroup Inc
0.38%		18.9%3,300,000$3.17M
44—Meta Platforms Inc 4.88% Nov 15, 2035
0.38%		19.3%3,500,000$3.18M
45—Cisco Systems Inc 4.95% Feb 24, 2032
0.37%		19.7%3,200,000$3.10M
46DebtDell International Llc / Emc Corp
0.37%		20.1%3,200,000$3.07M
47DebtHp Enterprise C
0.37%		20.4%3,200,000$3.07M
48DebtIntel Corp
0.37%		20.8%3,200,000$3.07M
49DebtMplx Lp
0.37%		21.2%3,200,000$3.03M
50DebtMizuho Financial
0.37%		21.6%3,100,000$3.05M
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Not reported for this fund: share changes.
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VEBIX Mutual Fund All Holdings

VEBIX holdings total 561 positions. The top 10 holdings account for 5.2% of the fund, led by Citigroup Inc Sr Unsecured 05/33 Var at 0.6%, Jpmorgan Chase 5.35 06/01/2034 at 0.6%, Home Depot Inc 3.25% Apr 15, 2032 at 0.6%.

VEBIX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 28.5%.

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