VEBIX Mutual Fund

VEBIX Mutual Fund

NAV$9.35
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Showing top 50 of 542 holdings · as of Aug 31, 2026
VEBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCitigroup IncFinancials · Banks
0.56%		0.6%5,000,000$4.90MFinancialsBanks
2DebtJPMorgan ChaseFinancials · Banks
0.56%		1.1%4,900,000$4.90MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo & Co 5.56% 25Jul2034
0.55%		1.7%4,700,000$4.74M
4—Home Depot Inc 3.25% Apr 15, 2032
0.54%		2.2%5,100,000$4.69M
5—Wells Fargo & Com V/R 03/02/33
0.53%		2.7%5,100,000$4.63M
6DebtVerizon Communications Inc. 2.36% Mar 15/32
0.52%		3.3%5,200,000$4.50M
7—Bank Of America C V/R 09/15/34
0.50%		3.8%4,200,000$4.32M
8—Bank Of America Corp
0.50%		4.3%4,300,000$4.31M
9—Lowes Companies Inc 3.75% Apr 01, 2032
0.50%		4.8%4,700,000$4.38M
10—AbbVie Inc Corporate Bonds
0.50%		5.3%4,400,000$4.35M
11DebtAmerican Express
0.48%		5.7%4,200,000$4.14M
12—Philip Morris International Inc Regd 5.62500000
0.48%		6.2%4,100,000$4.19M
13
TD
Toronto Dominion Bank 4.46% 08Jun2032
0.48%		6.7%4,300,000$4.16M
14DebtWalmart Inc
0.47%		7.2%4,300,000$4.12M
15—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.47%		7.6%4,600,000$4.11M
16—Hsbc Holdings Plc Regd V/R 2.87100000
0.46%		8.1%4,500,000$3.98M
17DebtSempra
0.46%		8.6%4,000,000$4.02M
18DebtAmgen Inc
0.46%		9.0%4,000,000$4.00M
19DebtGeorgia Power
0.45%		9.5%4,000,000$3.95M
20DebtJPMorgan Chase & Co
0.45%		9.9%3,900,000$3.87M
21DebtBank Of America Corp Mtn 3.85% Mar 08, 2037
0.44%		10.4%4,200,000$3.86M
22DebtAnthem Inc
0.44%		10.8%4,000,000$3.78M
23—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.43%		11.2%4,100,000$3.70M
24DebtAmer Elec Pwr
0.43%		11.7%3,700,000$3.77M
25—Morgan Stanley 0.05831 2035-04-19
0.43%		12.1%3,700,000$3.76M
26—Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
0.43%		12.5%3,700,000$3.72M
27—Nisource Inc 5.350000% 04/01/2034
0.42%		12.9%3,700,000$3.68M
28—PNC Financial Services Group Inc ( 5.4% Jul 23, 2035
0.42%		13.4%3,700,000$3.67M
29—JPMorgan Chase 5.336 2035-01-23
0.42%		13.8%3,700,000$3.68M
30—Bank Of America Corp 5.74% Feb 12, 2036
0.41%		14.2%3,600,000$3.59M
31DebtCapital One Financial Corp
0.41%		14.6%3,400,000$3.53M
32—Banco Santander, S.A. 6.938 11-07-2033
0.40%		15.0%3,200,000$3.50M
33DebtBp Capital Markets America Inc
0.40%		15.4%3,500,000$3.49M
34DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033
0.40%		15.8%3,600,000$3.45M
35—Entergy Louisiana Llc
0.40%		16.2%3,700,000$3.44M
36DebtLockheed Martin Corp Sr Unsecured 01/33 5.25
0.40%		16.6%3,400,000$3.46M
37—Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
0.40%		17.0%3,500,000$3.48M
38DebtTruist Financial
0.39%		17.4%3,300,000$3.42M
39DebtWilliams Companies Inc
0.39%		17.8%3,500,000$3.39M
40—Duke Energy Carolinas Llc 4.85 01-15-2034
0.39%		18.2%3,500,000$3.41M
41—Ford Motor Co., 3.25%, Due 02/12/2032
0.39%		18.6%3,900,000$3.41M
42DebtJPMorgan Chase & Co
0.39%		18.9%3,300,000$3.35M
43—Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
0.39%		19.3%3,400,000$3.38M
44—Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
0.39%		19.7%3,400,000$3.39M
45DebtCitigroup Inc
0.38%		20.1%3,300,000$3.29M
46DebtKinder Morgan Inc
0.38%		20.5%3,400,000$3.31M
47DebtMeta Platforms Inc
0.38%		20.9%3,500,000$3.28M
48—Cisco Systems Inc 4.95% Feb 24, 2032
0.37%		21.2%3,200,000$3.19M
49DebtDell International Llc / Emc Corp
0.37%		21.6%3,200,000$3.18M
50DebtHca Inc Corp. Note
0.37%		22.0%3,500,000$3.22M
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VEBIX Mutual Fund All Holdings

VEBIX holdings total 517 positions. The top 10 holdings account for 5.3% of the fund, led by Citigroup Inc 4.91 05/24/2033 at 0.6%, Jpmorgan Chase 5.35 06/01/2034 at 0.6%, Wells Fargo & Co 5.56% 25Jul2034 at 0.6%.

VEBIX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 29.0%.

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