VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$9.56
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Showing the top 10 of 2,928 holdings · as of Aug 31, 2026
Top 10 weight
11.12%
VBLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
1.16%		1.2%99,389,000$95.82M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.15%		2.3%102,795,300$95.11MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
1.13%		3.4%102,790,200$93.23M
4DebtWi Treasury Sec 08/55 4.75
1.13%		4.6%101,172,000$93.61M
5DebtU.S. Treasury Bond
1.12%		5.7%102,657,000$93.12M
6DebtWi Treasury Sec 11/55
1.12%		6.8%102,521,000$92.97M
7DebtUs Treasury N/B
1.10%		7.9%98,132,000$90.75M
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.09%		9.0%101,792,000$90.41M
9DebtU.S. Treasury Bonds 2054-02-15
1.06%		10.1%103,028,000$87.77M
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.06%		11.1%94,568,000$87.57M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrency

VBLIX Mutual Fund Top Holdings

VBLIX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.1%, Us Treasury N/B 4.63 2055-02-15 at 1.1%.

VBLIX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 55.9%.

VBLIX sectors provide a detailed breakdown. VBLIX overlap shows how holdings compare to other funds in your portfolio.