Pfizer Investment Enterprises Pte 5.3% May 19, 2053
0.27%
2.0%
-
$24.44M
6
—
Boeing Co 5.805%, Due 05/01/2050
0.27%
2.3%
-
$24.60M
7
—
Amazon.com Inc. 4.1 2062-04-13
0.26%
2.5%
-
$23.52M
8
—
Oracle Corp
0.24%
2.8%
-
$21.87M
9
Debt
Cvs Health Corp
0.23%
3.0%
-
$20.92M
10
—
At&T Inc 3.5
0.23%
3.2%
-
$21.55M
11
—
At&T Inc 3.55% Sep 15, 2055
0.23%
3.4%
-
$21.12M
12
—
Bank Of America Corporation 4.083 2051-03-20
0.22%
3.7%
-
$20.11M
13
Debt
Goldman Sachs Group, Inc. (the)
0.21%
3.9%
-
$19.19M
14
—
Meta Platforms Inc 5.75% Nov 15, 2065
0.21%
4.1%
-
$19.02M
15
—
At&T Inc 3.8% Dec 01, 2057
0.20%
4.3%
-
$18.09M
16
—
Meta Platforms Inc 5.5% Nov 15, 2045
0.20%
4.5%
-
$18.27M
17
Debt
Alphabet Inc Sr Unsecured 02/56 5.65
0.20%
4.7%
-
$18.15M
18
—
At&T Inc 3.65% Sep 15, 2059
0.19%
4.9%
-
$17.48M
19
—
AbbVie, Inc., 4.05%, Due 11/21/2039
0.19%
5.1%
-
$17.08M
20
—
Bank of America Corp 2.6760% Mat 06/19/2041
0.19%
5.3%
-
$17.32M
21
—
Boeing Co. (The) 0.0593% 2060/05/01
0.18%
5.4%
-
$16.76M
22
—
Comcast, 2.937% 1nov2056, USD
0.18%
5.6%
-
$16.58M
23
Debt
Verizon Communi
0.17%
5.8%
-
$15.61M
24
—
Microsoft Corporation 2.92% Mar 17, 2052
0.17%
6.0%
-
$15.70M
25
Debt
The Boeing Co
0.17%
6.1%
-
$15.30M
26
Debt
Apple Inc
0.17%
6.3%
-
$15.84M
27
—
Alphabet Inc 5.45%, Due 11/15/2055
0.17%
6.5%
-
$16.01M
28
Debt
Pfizer Investment Enterprises Pte Ltd
0.16%
6.6%
-
$14.42M
29
—
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
0.16%
6.8%
-
$15.06M
30
—
Goldman Sachs Group Inc/The 11/19/2045
0.16%
7.0%
-
$14.69M
31
Debt
Pfizer Inc
0.16%
7.1%
-
$14.85M
32
—
Boeing Co/The Corporate Bonds
0.16%
7.3%
-
$14.48M
33
—
Pfizer Investment Enter Company Guar 05/43 5.11
0.16%
7.4%
-
$14.51M
34
Debt
Morgan Stanley Mtn 5.52% Nov 19, 2055
0.16%
7.6%
-
$14.44M
35
Debt
United Technologies Corp
0.16%
7.8%
-
$14.38M
36
—
Microsoft Corporation 2.52 Jun 01, 2050
0.16%
7.9%
-
$15.19M
37
Debt
Visa Inc
0.16%
8.1%
-
$14.50M
38
Debt
Amgen Inc
0.16%
8.2%
-
$15.18M
39
—
JPMorgan Chase & Company6.4% 05-15-2038
0.16%
8.4%
-
$14.31M
40
—
AbbVie Inc Corporate Bonds
0.16%
8.6%
-
$14.62M
41
Debt
Oracle Co
0.16%
8.7%
-
$15.02M
42
Debt
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
0.16%
8.9%
-
$14.41M
43
Debt
Cigna Corp
0.15%
9.0%
-
$13.41M
44
—
Bristol-Myers Squibb Co. 5.55 2054-02-22
0.15%
9.2%
-
$13.55M
45
Debt
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
0.15%
9.3%
-
$13.61M
46
—
Abbott Laboratories Regd 4.90000000
0.15%
9.5%
-
$14.28M
47
—
Pacific Gas and Electric Company 4.95% 01-Jul-2050
0.15%
9.6%
-
$13.61M
48
—
Cvs Health Corp
0.15%
9.8%
-
$14.20M
49
Debt
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
0.15%
9.9%
-
$13.86M
50
—
Unitedhealth Group Inc. 5.625 2054-07-15
0.15%
10.1%
-
$13.86M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,635 holdings of VLTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
VLTCX Mutual Fund All Holdings
VLTCX holdings total 2578 positions. The top 10 holdings account for 3.2% of the fund, led by Vanguard Market Liquidity Fund at 0.7%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.4%, Cvs Health Corporation 5.05% 25-Mar-2048 at 0.3%.
VLTCX portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 15.3%.
VLTCX sectors provide a detailed breakdown. VLTCX overlap shows how holdings compare to other funds in your portfolio.