VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$18.34
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Showing top 50 of 1,844 holdings · as of Jul 31, 2026
VLTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
0.51%		0.5%479,819$47.98M--
2DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.37%		0.9%-$34.73MCons. StaplesBeverages
Sector and industry · Pro
3DebtCvs Health Corp
0.33%		1.2%-$31.44M
4—Meta Platforms Inc 5.625%, Due 11/15/2055
0.28%		1.5%-$26.14M
5—Boeing Co 5.805%, Due 05/01/2050
0.26%		1.8%-$24.02M
6—At&T Inc 3.55% Sep 15, 2055
0.24%		2.0%-$22.25M
7DebtCvs Health Corp
0.24%		2.2%-$22.34M
8DebtAt&T Inc
0.23%		2.5%-$21.79M
9—Bank Of America Corporation 4.083 2051-03-20
0.22%		2.7%-$20.83M
10DebtAmgen Inc
0.22%		2.9%-$20.25M
11—Pfizer Investment Enterprises Pte Ltd Corporate Bonds
0.22%		3.1%-$20.83M
12DebtGoldman Sachs Group, Inc. (the)
0.22%		3.3%-$21.13M
13—Oracle Corp 02/04/2056
0.22%		3.6%-$20.63M
14—Meta Platforms Inc 5.5% Nov 15, 2045
0.21%		3.8%-$20.05M
15DebtAmzn
0.21%		4.0%-$19.31M
16—At&T Inc 3.8 12/57
0.20%		4.2%-$18.93M
17—At&T Inc 3.65% Sep 15, 2059
0.20%		4.4%-$19.15M
18—Meta Platforms Inc 5.75% Nov 15, 2065
0.20%		4.6%-$18.87M
19—AbbVie, Inc., 4.05%, Due 11/21/2039
0.19%		4.8%-$17.79M
20—Bank of America Corp 2.6760% Mat 06/19/2041
0.19%		5.0%-$18.19M
21—Alphabet Inc 5.45%, Due 11/15/2055
0.19%		5.2%-$18.17M
22—Cvs Health Corp
0.18%		5.3%-$16.62M
23—Boeing Co 5.93 May 01, 2060
0.18%		5.5%-$16.88M
24DebtAlphabet Inc Sr Unsecured 02/56 5.65
0.18%		5.7%-$16.57M
25—Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
0.18%		5.9%-$16.47M
26DebtUnited Technologies Corp
0.17%		6.0%-$16.09M
27DebtApple Inc
0.17%		6.2%-$15.96M
28—Microsoft Corporation 2.92% Mar 17, 2052
0.17%		6.4%-$16.16M
29DebtVisa Inc
0.17%		6.6%-$15.85M
30DebtThe Boeing Co
0.17%		6.7%-$15.98M
31DebtVerizon Communi
0.17%		6.9%-$15.99M
32DebtPfizer Investment Enterprises Pte Ltd
0.17%		7.1%-$16.34M
33—Comcast, 2.937% 1nov2056, USD
0.17%		7.2%-$16.20M
34DebtAbbott Laboratories
0.17%		7.4%-$15.53M
35DebtAstrazeneca Plc
0.16%		7.6%-$15.06M
36—JPMorgan Chase & Company6.4% 05-15-2038
0.16%		7.7%-$14.60M
37—AbbVie Inc Corporate Bonds
0.16%		7.9%-$14.72M
38—Goldman Sachs Group Inc/The 11/19/2045
0.16%		8.0%-$15.09M
39—Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
0.16%		8.2%-$15.00M
40DebtPfizer Inc Sr Unsecured 03/39 7.2
0.15%		8.4%-$14.19M
41DebtAmazon.com Inc Sr Unsecured 08/47 4.05
0.15%		8.5%-$14.26M
42DebtAmazon.com Inc
0.15%		8.7%-$14.04M
43DebtPacific Gas & Electric
0.15%		8.8%-$13.90M
44DebtBristol-Myers Squibb Co
0.15%		9.0%-$14.09M
45DebtGoldman Sachs Group Inc/the
0.15%		9.1%-$13.69M
46DebtWells Fargo & Company Mtn 3.07 Apr 30, 2041
0.15%		9.3%-$13.82M
47DebtMeta Platforms Inc
0.15%		9.4%-$14.14M
48DebtOracle Corp
0.15%		9.6%-$14.46M
49—Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
0.15%		9.7%-$14.46M
50DebtBat Capital Corp
0.14%		9.8%-$13.05M
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Not reported for this fund: share changes.
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VLTCX Mutual Fund All Holdings

VLTCX holdings total 2741 positions. The top 10 holdings account for 2.9% of the fund, led by Vanguard Market Liquidity Fund at 0.5%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Cvs Health Corp 5.05 03/25/2048 at 0.3%.

VLTCX portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 13.4%.

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