VLTCX Holdings Information

VLTCX is a mutual fund with a total of 2777 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.61%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 0.38%, CVS Health at 0.33%, Meta Platforms at 0.29%, and Boeing Co. at 0.27%.

Total Holdings

2777

Top 10 Percentage

3.11%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

9.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.61%	556,207
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.38%	37,466,000
3	CVS.5.05 03.25.48	CVS Health Corp	0.33%	34,289,000
4	META.5.625 11.15.55 .	Meta Platforms Inc	0.29%	28,608,000
5	BA.5.805 05.01.50	Boeing Co.	0.27%	24,625,000
6	META.6.3 05.15.56	Meta Platforms Inc	0.26%	23,564,000
7	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.26%	23,513,000
8	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.24%	23,704,000
9	ORCL.6.7 02.04.56	Oracle Corp.	0.24%	22,673,000
10	T.3.55 09.15.55	AT&T Inc	0.23%	32,770,000
11	T.3.5 09.15.53	AT&T Inc	0.23%	31,780,000
12	CVS.4.78 03.25.38	CVS Health Corp	0.23%	21,987,000
13	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.22%	25,468,000
14	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.21%	17,335,000
15	META.5.75 11.15.65	Meta Platforms Inc	0.21%	20,624,000
16	GOOGL.5.65 02.15.56	Alphabet Inc.	0.20%	18,286,000
17	META.5.5 11.15.45	Meta Platforms Inc	0.20%	19,298,000
18	T.3.8 12.01.57	AT&T Inc	0.20%	26,638,000
19	T.3.65 09.15.59	AT&T Inc	0.20%	27,260,000
20	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.19%	23,871,000
21	ABBV.4.05 11.21.39	AbbVie Inc.	0.19%	19,426,000
22	BA.5.93 05.01.60	Boeing Co.	0.18%	16,949,000
23	CMCSA.2.937 11.01.56	Comcast Corporation	0.18%	28,929,000
24	GOOGL.5.45 11.15.55	Alphabet Inc.	0.18%	16,597,000
25	META.6.2 05.15.46	Meta Platforms Inc	0.17%	15,715,000

Showing 25 of 2777 holdings

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As of May 31, 2026