VLTCX Holdings Information

VLTCX is a mutual fund with a total of 2742 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.51%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 0.37%, CVS Health at 0.33%, Meta Platforms at 0.28%, and Boeing Co. at 0.26%.

Total Holdings

2742

Top 10 Percentage

2.90%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

9.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.51%	479,819
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.37%	39,722,000
3	CVS.5.05 03.25.48	CVS Health Corp	0.33%	37,197,000
4	META.5.625 11.15.55 .	Meta Platforms Inc	0.28%	31,227,000
5	BA.5.805 05.01.50	Boeing Co.	0.26%	25,449,000
6	CVS.4.78 03.25.38	CVS Health Corp	0.24%	24,461,000
7	T.3.55 09.15.55	AT&T Inc	0.24%	37,100,000
8	T.3.5 09.15.53	AT&T Inc	0.23%	36,078,000
9	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.22%	19,904,000
10	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.22%	27,706,000
11	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.22%	23,213,000
12	ORCL.6.7 02.04.56	Oracle Corp.	0.22%	23,371,000
13	AMGN.5.65 03.02.53	Amgen Inc.	0.22%	21,767,000
14	META.5.5 11.15.45	Meta Platforms Inc	0.21%	23,163,000
15	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.21%	20,968,000
16	T.3.65 09.15.59	AT&T Inc	0.20%	32,270,000
17	T.3.8 12.01.57	AT&T Inc	0.20%	30,619,000
18	META.5.75 11.15.65	Meta Platforms Inc	0.20%	22,874,000
19	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.19%	25,857,000
20	GOOGL.5.45 11.15.55	Alphabet Inc.	0.19%	20,404,000
21	ABBV.4.05 11.21.39	AbbVie Inc.	0.19%	20,815,000
22	BA.5.93 05.01.60	Boeing Co.	0.18%	18,112,000
23	CVS.5.125 07.20.45	CVS Health Corp	0.18%	19,122,000
24	GOOGL.5.65 02.15.56	Alphabet Inc.	0.18%	17,976,000
25	META.6.2 05.15.46	Meta Platforms Inc	0.17%	17,527,000

Showing 25 of 2742 holdings

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As of Jul 31, 2026