VLTCX Holdings Information

VLTCX is a mutual fund with a total of 2851 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.51%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 0.36%, CVS Health at 0.33%, Meta Platforms at 0.28%, and Pfizer Investment Enterprises Pte at 0.27%.

Total Holdings

2851

Top 10 Percentage

2.94%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

10.06B

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%	507,892
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.36%	39,352,000
3	CVS.5.05 03.25.48	CVS Health Corp	0.33%	37,151,000
4	META.5.625 11.15.55 .	Meta Platforms Inc	0.28%	30,554,000
5	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.27%	28,448,000
6	BA.5.805 05.01.50	Boeing Co.	0.27%	26,816,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.24%	21,449,000
8	T.3.55 09.15.55	AT&T Inc	0.23%	36,120,000
9	CVS.4.78 03.25.38	CVS Health Corp	0.23%	24,036,000
10	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.22%	22,358,000
11	T.3.5 09.15.53	AT&T Inc	0.22%	33,783,000
12	AMGN.5.65 03.02.53	Amgen Inc.	0.21%	21,255,000
13	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.21%	26,126,000
14	ORCL.6.7 02.04.56	Oracle Corp.	0.21%	21,838,000
15	META.5.5 11.15.45	Meta Platforms Inc	0.21%	22,133,000
16	META.5.75 11.15.65	Meta Platforms Inc	0.20%	22,424,000
17	T.3.65 09.15.59	AT&T Inc	0.20%	31,325,000
18	GOOGL.5.45 11.15.55	Alphabet Inc.	0.20%	20,715,000
19	T.3.8 12.01.57	AT&T Inc	0.20%	29,162,000
20	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.19%	25,847,000
21	META.6.2 05.15.46	Meta Platforms Inc	0.19%	18,535,000
22	ABBV.4.05 11.21.39	AbbVie Inc.	0.19%	20,856,000
23	META.6.45 05.15.66	Meta Platforms Inc	0.18%	18,295,000
24	BA.5.93 05.01.60	Boeing Co.	0.18%	18,342,000
25	AAPL.4.65 02.23.46	Apple Inc.	0.18%	19,762,000

Showing 25 of 2851 holdings

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As of Jun 30, 2026