Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc
0.27%
0.8%
-
$182.62M
4
—
Bank Of America Corp 5.02% 22Jul2033
0.27%
1.1%
-
$185.61M
5
—
Space Explorati 5.65 7/33
0.27%
1.4%
-
$184.21M
6
—
Pfizer Investment Enter Company Guar 05/33 4.75
0.26%
1.6%
-
$181.67M
7
—
Oracle Corp 02/04/2036
0.26%
1.9%
-
$177.77M
8
Debt
Meta Platforms Inc
0.26%
2.2%
-
$176.65M
9
—
Meta Platforms Inc 05/15/2036 2036-05-15
0.26%
2.4%
-
$179.00M
10
—
JPMorgan Chase & Co 4.91% 25Jul2033
0.25%
2.7%
-
$169.15M
11
Debt
JPMorgan Chase
0.25%
2.9%
-
$170.49M
12
—
Amazon.com Inc Amazon.com Inc
0.25%
3.2%
-
$170.88M
13
—
Us 10Yr Ultra Fut Sep26
0.25%
3.4%
-
$170.48M
14
Debt
Amgen Inc
0.24%
3.7%
-
$165.45M
15
Debt
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
0.24%
3.9%
-
$165.29M
16
Debt
JPMorgan Chase & Co. 1D Us Sofr +
0.23%
4.1%
-
$155.44M
17
—
Morgan Stanley 5.296 4/37 5.296
0.23%
4.4%
-
$156.24M
18
—
Vanguard Market Liquidity Fund
0.22%
4.6%
1,517,251
$151.71M
19
Debt
Bank of America Corp Mtn 4.57% Apr 27, 2033
0.22%
4.8%
-
$150.85M
20
Debt
JPMorgan Chase & Co
0.21%
5.0%
-
$144.99M
21
—
Wells Fargo & Com V/R 03/02/33
0.21%
5.2%
-
$143.87M
22
Debt
Alphabet Inc Sr Unsecured 02/36 4.8
0.21%
5.4%
-
$146.85M
23
Debt
Bank Of America Corp Mtn 5.28% Feb 06, 2037
0.21%
5.6%
-
$142.71M
24
Debt
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
0.21%
5.9%
-
$143.89M
25
—
Space Exploration Technologies Corp.
0.21%
6.1%
-
$145.76M
26
Debt
Verizon Communications Inc. 2.36% Mar 15/32
0.20%
6.3%
-
$138.54M
27
—
Morgan Stanley 2034-04-21
0.19%
6.5%
-
$129.30M
28
Debt
JPMorgan Chase & Co. 1D US Sofr +
0.19%
6.6%
-
$128.08M
29
—
Citigroup Inc Var.Rt. Corp. Bonds
0.19%
6.8%
-
$132.80M
30
—
Wells Fargo & Co., 6.491% Oct 23, 2034
0.19%
7.0%
-
$133.17M
31
—
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.19%
7.2%
-
$131.82M
32
—
Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
0.19%
7.4%
-
$132.37M
33
—
Oracle Corporation 5.20% Sep 26, 2035
0.19%
7.6%
-
$130.63M
34
—
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.19%
7.8%
-
$127.73M
35
Debt
Goldman Sachs Group Inc Sr Unsec Sofr
0.19%
8.0%
-
$128.25M
36
—
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.18%
8.2%
-
$122.21M
37
Debt
Wells Fargo + Company Sr Unsecured 04/36 Var
0.18%
8.3%
-
$123.69M
38
—
Wells Fargo & Co 5.56% 25Jul2034
0.18%
8.5%
-
$122.03M
39
—
JPMorgan Chase & Co 5.57% Apr 22, 2036
0.18%
8.7%
-
$123.02M
40
Debt
Bank Of America Corp
0.18%
8.9%
-
$121.01M
41
—
Citigroup Inc. 6.02%
0.18%
9.1%
-
$122.54M
42
—
Bank Of America Corp
0.18%
9.2%
-
$122.05M
43
—
Wells Far Vrn 01/23/37
0.18%
9.4%
-
$122.05M
44
Debt
Morgan Stanley Mtn 5.07% Jan 30, 2037
0.18%
9.6%
-
$122.92M
45
—
Nvidia Corporation 4.956/15/2036
0.18%
9.8%
-
$122.58M
46
Debt
Citigroup Inc Sr Unsecured 11/33 Var
0.17%
9.9%
-
$114.73M
47
Debt
JPMorgan Chase & Co
0.17%
10.1%
-
$114.78M
48
Debt
JPMorgan Chase & Co
0.17%
10.3%
-
$117.30M
49
—
Bank Of America Corp Subordinated 10/35 Var %
0.17%
10.5%
-
$120.19M
50
Debt
Morgan Stanley
0.17%
10.6%
-
$118.24M
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VICBX Mutual Fund All Holdings
VICBX holdings total 2283 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 0.0488 03/13/2036 at 0.3%, Boeing Co/The Corp. Note at 0.3%, Anheuser-busch Cos 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 25.3%.
VICBX sectors provide a detailed breakdown. VICBX overlap shows how holdings compare to other funds in your portfolio.
