Pfizer Investment Enterprises Pte 4.75% May 19, 2033
0.27%
1.4%
-
$184.48M
6
—
Oracle Corp 5.7 2/36
0.27%
1.7%
-
$184.30M
7
—
Meta Platforms Inc 4.875%, Due 11/15/2035
0.27%
1.9%
-
$188.06M
8
—
Vanguard Market Liquidity Fund
0.25%
2.2%
1,685,493
$168.53M
9
—
JPMorgan Chase & Co 4.91% 25Jul2033
0.25%
2.4%
-
$169.23M
10
Debt
JPMorgan Chase
0.24%
2.7%
-
$168.07M
11
Debt
Alphabet Inc Sr Unsecured 02/36 4.8
0.24%
2.9%
-
$161.97M
12
Debt
Amgen Inc
0.23%
3.1%
-
$159.64M
13
Debt
JPMorgan Chase & Co
0.23%
3.4%
-
$160.82M
14
Debt
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
0.23%
3.6%
-
$154.75M
15
Debt
Bank of America Corp Mtn 4.57% Apr 27, 2033
0.22%
3.8%
-
$152.51M
16
Debt
Morgan Stanley
0.21%
4.0%
-
$145.42M
17
Debt
Bank Of America Corp Mtn 5.28% Feb 06, 2037
0.21%
4.2%
-
$140.86M
18
—
Salesforce Inc 5.55 3/36
0.21%
4.5%
-
$144.07M
19
—
Citigroup Inc Var.Rt. Corp. Bonds
0.20%
4.7%
-
$135.08M
20
—
Wells Fargo & Co., 6.491% Oct 23, 2034
0.20%
4.9%
-
$134.00M
21
—
Bank Of America Corp Subordinated 10/35 Var %
0.20%
5.1%
-
$139.19M
22
—
Bank Of America Corp
0.20%
5.3%
-
$137.46M
23
—
Wells Fargo & Com V/R 03/02/33
0.20%
5.5%
-
$139.21M
24
Debt
Oracle Corp
0.20%
5.7%
-
$137.72M
25
—
JPMorgan Chase & Co 5.57% Apr 22, 2036
0.19%
5.8%
-
$127.22M
26
—
Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.19%
6.0%
-
$127.38M
27
Debt
Morgan Stanley
0.19%
6.2%
-
$129.28M
28
—
Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
0.19%
6.4%
-
$130.71M
29
Debt
JPMorgan Chase & Co. 1D Us Sofr +
0.19%
6.6%
-
$132.89M
30
Debt
JPMorgan Chase & Co. 1D US Sofr +
0.18%
6.8%
-
$126.75M
31
Debt
Wells Fargo + Company Sr Unsecured 04/36 Var
0.18%
7.0%
-
$121.59M
32
Debt
Verizon Communications Inc. 2.36% Mar 15/32
0.18%
7.1%
-
$124.49M
33
—
Wells Fargo & Co 5.56% 25Jul2034
0.18%
7.3%
-
$120.69M
34
—
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.18%
7.5%
-
$125.18M
35
Debt
Citigroup Inc Callable Notes Variable 24/Jan/2036
0.18%
7.7%
-
$122.37M
36
Debt
JPMorgan Chase + Co Sr Unsecured 07/35 Var
0.18%
7.9%
-
$121.04M
37
—
Goldman Sachs 5.094 4/34 5.094
0.18%
8.0%
-
$122.78M
38
Debt
United States Department
0.18%
8.2%
-
$125.52M
39
Debt
Abbott Laboratories
0.18%
8.4%
-
$121.44M
40
—
Morgan Stanley 0.05831 2035-04-19
0.17%
8.6%
-
$113.42M
41
—
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.17%
8.7%
-
$115.74M
42
Debt
Morgan Stanley
0.17%
8.9%
-
$119.86M
43
—
Morgan Stanley 2.24% 21Jul2032
0.17%
9.1%
-
$116.36M
44
—
Wells Fargo & Company Regd V/R 5.49900000
0.17%
9.3%
-
$119.26M
45
—
Citigroup Inc Regd V/R 3.78500000
0.17%
9.4%
-
$116.24M
46
Debt
Citigroup Inc
0.17%
9.6%
-
$114.02M
47
—
Alphabet Inc 4.70%, Due 11/15/2035
0.17%
9.8%
-
$118.81M
48
Debt
Wells Fargo & Company
0.17%
9.9%
-
$114.48M
49
—
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.17%
10.1%
-
$119.83M
50
—
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
0.17%
10.3%
-
$120.20M
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VICBX Mutual Fund All Holdings
VICBX holdings total 2228 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 at 0.3%, Boeing Co/The Corp. Note at 0.3%, Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 at 0.3%.
VICBX portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 30.8%.
VICBX sectors provide a detailed breakdown. VICBX overlap shows how holdings compare to other funds in your portfolio.
