VCOBX Holdings Information

VCOBX is a mutual fund with a total of 3515 individual holdings. The top holdings are United States Treasury Notes at 0.99%, Usd/Eur Fwd 20261001 at 0.91%, United States Treasury Notes at 0.87%, United States Treasury Notes at 0.78%, and Federal National Mortgage Association at 0.69%.

Total Holdings

3515

Top 10 Percentage

6.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

24.08B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes	0.99%	229,886,000
2	n/a	Usd/Eur Fwd 20261001	0.91%	209,504,741
3	T.3.625 08.31.29	United States Treasury Notes	0.87%	207,300,000
4	T.3.75 04.15.28	United States Treasury Notes	0.78%	182,000,000
5	FNCL.6 10.11	Federal National Mortgage Association	0.69%	161,200,000
6	T.3.375 11.30.27	United States Treasury Notes	0.61%	142,000,000
7	T.3.875 06.30.30	United States Treasury Notes	0.60%	142,201,000
8	T.3.625 05.31.28	United States Treasury Notes	0.58%	134,500,000
9	T.3.875 03.31.31	United States Treasury Notes	0.49%	117,000,000
10	T.3.625 09.30.31	United States Treasury Notes	0.47%	115,856,000
11	T.4 07.31.30	United States Treasury Notes	0.47%	111,940,000
12	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.45%	106,853,002
13	n/a	Mktliq 12/31/2049	0.42%	955,836
14	ASIA.5 09.30.33	ASIAN DEV BANK	0.40%	92,352,000
15	T.4 11.15.35	United States Treasury Notes	0.40%	100,000,000
16	T.4.125 06.30.31	United States Treasury Notes	0.39%	93,320,000
17	T.4 11.15.52	United States Treasury Bonds	0.38%	113,674,000
18	T.4.125 03.31.29	United States Treasury Notes	0.38%	89,400,000
19	CAF.4.75 09.16.31	CORP ANDINA FOM	0.38%	88,753,000
20	FNCL.6 11.11	Federal National Mortgage Association	0.37%	87,375,000
21	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.37%	87,611,000
22	T.4.625 02.15.35	United States Treasury Notes	0.36%	86,882,000
23	T.3.875 09.30.29	United States Treasury Notes	0.36%	85,500,000
24	n/a	Semt 2026-Hyb3 A1a	0.32%	76,750,000
25	FN.MA4237	Federal National Mortgage Association	0.32%	98,580,069

Showing 25 of 3515 holdings

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As of Sep 30, 2026