Companies included in VCRB
This is VCRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 122,400,000 | PA | 1.919299% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 106,750,000 | PA | 1.649462% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1,026,495.627 | NS | 1.602742% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 90,500,000 | PA | 1.461541% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 91,200,000 | PA | 1.45115% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 73,231,000 | PA | 1.169386% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 62,329,000 | PA | 0.973931% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 74,000,000 | PA | 0.971368% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 67,400,000 | PA | 0.964244% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 50,000,000 | PA | 0.739103% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 40,000,000 | PA | 0.624465% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 39,410,000 | PA | 0.593531% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 35,527,000 | PA | 0.534004% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 33,900,000 | PA | 0.532285% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 40,000,000 | PA | 0.502007% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 35,000,000 | PA | 0.48031% |
| Mexico Government International Bond | Mexico Government International Bond | 29,454,000 | PA | 0.464801% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 30,500,000 | PA | 0.449941% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 28,238,000 | PA | 0.436414% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 26,700,000 | PA | 0.41543% |
| OBX 2026-INV1 Trust | OBX 2026-INV1 Trust | 25,974,299.41 | PA | 0.406119% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 25,956,000 | PA | 0.405833% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 26,000,000 | PA | 0.403872% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 25,938,000 | PA | 0.394666% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 25,295,000 | PA | 0.390283% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 25,200,000 | PA | 0.390143% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 24,309,000 | PA | 0.377203% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 23,521,000 | PA | 0.364131% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 22,800,000 | PA | 0.359825% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 22,900,000 | PA | 0.357478% |
| Sequoia Mortgage Trust 2025-S2 | Sequoia Mortgage Trust 2025-S2 | 24,198,261.24 | PA | 0.350329% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 22,500,000 | PA | 0.349628% |
| Corp Andina de Fomento | Corp Andina de Fomento | 22,408,000 | PA | 0.345943% |
| Central American Bank for Economic Integration | Central American Bank for Economic Integration | 22,164,000 | PA | 0.343054% |
| Cyprus Government International Bond | Cyprus Government International Bond | 19,541,000 | PA | 0.342786% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 21,600,000 | PA | 0.33115% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 20,699,000 | PA | 0.325304% |
| Fannie Mae Pool | Fannie Mae Pool | 25,293,145.9402 | PA | 0.321779% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 21,000,000 | PA | 0.319877% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 19,700,000 | PA | 0.315624% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 20,262,000 | PA | 0.314133% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 22,638,000 | PA | 0.313454% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 21,070,000 | PA | 0.308708% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 19,180,000 | PA | 0.308288% |
| Fannie Mae Pool | Fannie Mae Pool | 18,543,585.0904 | PA | 0.299486% |
| PMT Loan Trust 2026-INV2 | PMT Loan Trust 2026-INV2 | 19,209,752.5 | PA | 0.299228% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 19,012,000 | PA | 0.298965% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 18,600,000 | PA | 0.291874% |
| Freddie Mac Pool | Freddie Mac Pool | 22,562,140.7574 | PA | 0.286155% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 18,628,000 | PA | 0.281473% |
| Eskom Holdings | Eskom Holdings | 18,000,000 | PA | 0.276363% |
| ABT | Abbott Laboratories | 17,710,000 | PA | 0.270634% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 17,500,000 | PA | 0.269894% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 17,500,000 | PA | 0.269873% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 16,820,000 | PA | 0.25788% |
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 16,704,871.97 | PA | 0.25539% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,330,000 | PA | 0.253182% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 14,331,000 | PA | 0.248543% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 13,900,000 | PA | 0.247719% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 15,694,263.84 | PA | 0.245029% |
| Oman Government International Bond | Oman Government International Bond | 15,346,000 | PA | 0.239485% |
| PMT Loan Trust 2025-INV11 | PMT Loan Trust 2025-INV11 | 15,118,811.9672 | PA | 0.237102% |
| Fannie Mae Pool | Fannie Mae Pool | 18,174,441.7711 | PA | 0.230107% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 14,460,000 | PA | 0.22345% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 14,000,000 | PA | 0.223157% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 15,000,000 | PA | 0.214804% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 13,538,000 | PA | 0.213043% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 13,400,000 | PA | 0.211656% |
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 11,826,000 | PA | 0.210592% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 13,500,000 | PA | 0.210065% |
| Oman Government International Bond | Oman Government International Bond | 13,382,000 | PA | 0.209866% |
| Fannie Mae Pool | Fannie Mae Pool | 13,261,638.8223 | PA | 0.209703% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 13,326,924.5418 | PA | 0.209337% |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 13,138,158.233 | PA | 0.207336% |
| CRH America Finance Inc | CRH America Finance Inc | 13,416,000 | PA | 0.206688% |
| City of Madrid Spain | City of Madrid Spain | 11,720,000 | PA | 0.206431% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 13,566,000 | PA | 0.206086% |
| PMT Loan Trust 2025-CNF2 | PMT Loan Trust 2025-CNF2 | 13,243,563.11 | PA | 0.205776% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 14,000,000 | PA | 0.200835% |
| European Investment Bank | European Investment Bank | 11,510,000 | PA | 0.200757% |
| Capital One Financial Corp | Capital One Financial Corp | 13,070,000 | PA | 0.200277% |
| PMT Loan Trust 2025-INV12 | PMT Loan Trust 2025-INV12 | 12,736,508.26 | PA | 0.199563% |
| Fannie Mae Pool | Fannie Mae Pool | 12,886,539.2078 | PA | 0.198481% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,575,147.6234 | PA | 0.198063% |
| PMT Loan Trust 2025-INV10 | PMT Loan Trust 2025-INV10 | 12,587,495.86 | PA | 0.197405% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 12,668,000 | PA | 0.195832% |
| Gaci First Investment Co | Gaci First Investment Co | 12,419,000 | PA | 0.194376% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 17,400,000 | PA | 0.190555% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 13,500,000 | PA | 0.187996% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 12,040,000 | PA | 0.187516% |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 12,020,000 | PA | 0.186435% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 11,774,000 | PA | 0.185284% |
| Citigroup Inc | Citigroup Inc | 11,715,000 | PA | 0.183212% |
| Fannie Mae Pool | Fannie Mae Pool | 12,897,789.5774 | PA | 0.182254% |
| Lowe's Cos Inc | Lowe's Cos Inc | 11,795,000 | PA | 0.181077% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 13,200,000 | PA | 0.180856% |
| Fannie Mae Pool | Fannie Mae Pool | 14,945,600.3776 | PA | 0.180165% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 12,000,000 | PA | 0.179061% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 12,000,000 | PA | 0.178702% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 11,600,000 | PA | 0.177967% |
SEC N-PORT snapshot as of .