ASX:VFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Westpac Banking Corp 5.19% 06/04/2029	3.04%	720,000
2	n/a	Australia & New Zealand Banking Group Ltd 5.34% 12/15/2027	2.75%	650,000
3	n/a	Westpac Banking Corp 5.46% 01/15/2029	2.55%	600,000
4	n/a	Westpac Banking Corp 5.49% 02/16/2028	2.55%	600,000
5	n/a	Australia & New Zealand Banking Group Ltd 5.18% 02/18/2028	2.54%	600,000
6	n/a	National Australia Bank Ltd 5.06% 10/16/2028	2.53%	600,000
7	n/a	Oversea-Chinese Banking Corp Ltd/Sydney 5.25% 06/12/2029	2.53%	600,000
8	n/a	Australia & New Zealand Banking Group Ltd 5.15% 04/27/2029	2.19%	520,000
9	n/a	Commonwealth Bank of Australia 5.61% 01/13/2028	2.13%	500,000
10	n/a	National Australia Bank Ltd 5.17% 10/18/2027	2.11%	500,000
11	n/a	Australia & New Zealand Banking Group Ltd 5.12% 11/01/2028	2.11%	500,000
12	n/a	Commonwealth Bank of Australia 5.26% 08/21/2030	1.91%	450,000
13	n/a	National Australia Bank Ltd 5.22% 05/12/2031	1.90%	450,000
14	n/a	Commonwealth Bank of Australia 5.31% 01/09/2030	1.82%	430,000
15	n/a	National Australia Bank Ltd 5.33% 11/14/2029	1.82%	430,000
16	n/a	Australia & New Zealand Banking Group Ltd 5.15% 08/21/2031	1.77%	420,000
17	n/a	Credit Agricole SA 5.49% 08/26/2030	1.69%	400,000
18	n/a	Macquarie Bank Ltd 5.22% 04/09/2029	1.61%	380,000
19	n/a	Commonwealth Bank of Australia 4.95% 07/20/2029	1.60%	380,000
20	n/a	National Australia Bank Ltd 5.07% 07/23/2029	1.47%	350,000
21	n/a	DBS Bank Ltd/Australia 5.25% 06/11/2029	1.35%	320,000
22	n/a	UBS AG/Australia 6.06% 05/12/2028	1.28%	300,000
23	n/a	Norfina Ltd 5.69% 09/27/2029	1.27%	300,000
24	n/a	Cooperatieve Rabobank UA/Australia 5.38% 07/17/2029	1.27%	300,000
25	n/a	Westpac Banking Corp 5.33% 01/21/2030	1.27%	300,000

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Oct 30, 2026