VBND Holdings — Vident Core US Bond Strategy Fund
All 174 reported holdings of Vident Core US Bond Strategy Fund (VBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 10.23% | $52.21M |
| US Treasury N/b | 7.93% | $40.44M |
| US Treasury N/b | 3.92% | $20.01M |
| US Treasury N/b | 3.85% | $19.65M |
| US Treasury N/b | 3.84% | $19.59M |
| US Treasury N/b | 3.73% | $19.03M |
| US Treasury N/b | 3.15% | $16.05M |
| US Treasury N/b | 2.68% | $13.66M |
| US Treasury N/b | 2.25% | $11.50M |
| US Treasury N/b | 2.10% | $10.71M |
| Government National Mortgage A | 1.96% | $10.01M |
| US Treasury N/b | 1.61% | $8.20M |
| US Treasury N/b | 1.50% | $7.64M |
| Fannie Mae or Freddie Mac | 1.46% | $7.45M |
| Pacificorp | 1.17% | $5.97M |
| Fannie Mae or Freddie Mac | 1.14% | $5.82M |
| US Treasury N/b | 1.06% | $5.43M |
| US Treasury N/b | 0.99% | $5.04M |
| Elect Global Inv Ltd. | 0.98% | $5.01M |
| Aercap Ireland Cap/globa | 0.98% | $5.00M |
| Royal Bank Of Canada | 0.97% | $4.97M |
| Athene Holding Ltd. | 0.96% | $4.89M |
| Aercap Ireland Cap/globa | 0.96% | $4.87M |
| Hiscox Ltd. | 0.91% | $4.64M |
| Brighthouse Financial In | 0.90% | $4.58M |
| Fannie Mae or Freddie Mac | 0.89% | $4.55M |
| Government National Mortgage A | 0.89% | $4.55M |
| Blue Owl Technology Fina | 0.86% | $4.39M |
| US Treasury N/b | 0.80% | $4.09M |
| Athene Holding Ltd. | 0.78% | $3.96M |
| Bank Of Nova Scotia | 0.75% | $3.83M |
| US Treasury N/b | 0.74% | $3.78M |
| Edison International | 0.72% | $3.69M |
| Fannie Mae or Freddie Mac | 0.71% | $3.62M |
| Government National Mortgage A | 0.69% | $3.53M |
| Blue Owl Credit Income | 0.69% | $3.52M |
| Nextera Energy Capital | 0.69% | $3.50M |
| Energy Transfer LP | 0.61% | $3.13M |
| Government National Mortgage A | 0.60% | $3.06M |
| Blue Owl Credit Income | 0.60% | $3.05M |
| Canadian Imperial Bank | 0.60% | $3.05M |
| Nisource, Inc. | 0.58% | $2.96M |
| Blue Owl Credit Income | 0.58% | $2.94M |
| Ally Financial, Inc. | 0.56% | $2.87M |
| Fannie Mae | 0.55% | $2.80M |
| Fannie Mae | 0.55% | $2.80M |
| Bank Of Nova Scotia | 0.54% | $2.74M |
| US Treasury N/b | 0.54% | $2.73M |
| Tenn Valley Authority | 0.53% | $2.72M |
| Kyndryl Holdings, Inc. | 0.53% | $2.68M |
| Fannie Mae | 0.52% | $2.67M |
| Fannie Mae | 0.52% | $2.64M |
| Government National Mortgage A | 0.51% | $2.62M |
| Lyb Int Finance Iii | 0.50% | $2.57M |
| Energy Transfer LP | 0.49% | $2.49M |
| Lyb Int Finance Iii | 0.49% | $2.48M |
| Government National Mortgage A | 0.47% | $2.39M |
| Evergy, Inc. | 0.45% | $2.30M |
| US Treasury N/b | 0.44% | $2.23M |
| Tenn Valley Authority | 0.44% | $2.22M |
| Pinnacle Bank Tn | 0.43% | $2.20M |
| Continental Resources | 0.43% | $2.18M |
| Bank Of Montreal | 0.42% | $2.14M |
| Lyb Int Finance Iii | 0.42% | $2.13M |
| Nextera Energy Capital | 0.41% | $2.11M |
| Dominion Energy, Inc. | 0.41% | $2.11M |
| Dominion Energy, Inc. | 0.41% | $2.08M |
| Dominion Energy, Inc. | 0.40% | $2.05M |
| Royal Bank Of Canada | 0.40% | $2.04M |
| Entergy Corp. | 0.39% | $2.00M |
| Fannie Mae | 0.39% | $1.98M |
| Ha Sustainable Inf Cap | 0.39% | $1.97M |
| Blackstone Private Cre | 0.38% | $1.95M |
| Government National Mortgage A | 0.37% | $1.91M |
| Blue Owl Capital Corp. | 0.37% | $1.90M |
| Apollo Global Management | 0.37% | $1.88M |
| Tenn Valley Authority | 0.35% | $1.80M |
| Sempra | 0.35% | $1.80M |
| Ares Strategic Income Fu | 0.35% | $1.77M |
| Blue Owl Credit Income | 0.35% | $1.76M |
| Ally Financial, Inc. | 0.33% | $1.70M |
| Sempra | 0.33% | $1.70M |
| Equitable Holdings, Inc. | 0.32% | $1.65M |
| Energy Transfer LP | 0.32% | $1.63M |
| Ares Strategic Income Fu | 0.31% | $1.59M |
| Government National Mortgage A | 0.31% | $1.58M |
| Dominion Energy, Inc. | 0.31% | $1.56M |
| F&g Annuities & Life, Inc. | 0.30% | $1.56M |
| Government National Mortgage A | 0.30% | $1.55M |
| Enterprise Products Oper | 0.30% | $1.54M |
| Tenn Valley Authority | 0.29% | $1.50M |
| Tenn Valley Authority | 0.29% | $1.47M |
| Zions Bancorp Na | 0.29% | $1.46M |
| Reinsurance Grp Of Amer | 0.28% | $1.45M |
| Exelon Corp. | 0.28% | $1.44M |
| Fannie Mae or Freddie Mac | 0.27% | $1.36M |
| American Assets Trust LP | 0.27% | $1.35M |
| American Electric Power | 0.26% | $1.35M |
| Freddie Mac | 0.26% | $1.32M |
| F&g Annuities & Life, Inc. | 0.26% | $1.31M |
| Metlife, Inc. | 0.25% | $1.30M |
| Blackstone Private Cre | 0.25% | $1.30M |
| Lyb Int Finance Iii | 0.25% | $1.28M |
| Sempra | 0.25% | $1.28M |
| Cms Energy Corp. | 0.25% | $1.28M |
| Ha Sustainable Inf Cap | 0.24% | $1.24M |
| Nisource, Inc. | 0.24% | $1.23M |
| Ovintiv, Inc. | 0.24% | $1.22M |
| Entergy Corp. | 0.24% | $1.22M |
| Ally Financial, Inc. | 0.23% | $1.19M |
| Allstate Corp. | 0.23% | $1.18M |
| Canadian Imperial Bank | 0.23% | $1.17M |
| Ares Strategic Income Fu | 0.23% | $1.16M |
| Ares Strategic Income Fu | 0.23% | $1.15M |
| Fannie Mae | 0.22% | $1.14M |
| Apollo Debt Solutions Bd | 0.22% | $1.13M |
| American Electric Power | 0.22% | $1.12M |
| Bgc Group, Inc. | 0.22% | $1.11M |
| Tenn Valley Authority | 0.22% | $1.10M |
| Lyb Int Finance Iii | 0.20% | $1.04M |
| Fannie Mae or Freddie Mac | 0.20% | $1.03M |
| Entergy Corp. | 0.20% | $1.03M |
| Alliant Energy Corp. | 0.20% | $1.02M |
| Government National Mortgage A | 0.20% | $1.01M |
| US Treasury N/b | 0.19% | $982.24K |
| Kyndryl Holdings, Inc. | 0.19% | $964.88K |
| Blackstone Private Cre | 0.19% | $951.71K |
| Apa Corp. | 0.18% | $940.95K |
| Apollo Debt Solutions Bd | 0.18% | $921.17K |
| Tenn Valley Authority | 0.18% | $904.76K |
| Hps Corporate Lending Fu | 0.17% | $891.90K |
| Ares Capital Corp. | 0.17% | $880.34K |
| Duke Energy Corp. | 0.17% | $870.23K |
| Fannie Mae | 0.17% | $862.65K |
| Capital One Financial Co. | 0.17% | $844.78K |
| American Assets Trust LP | 0.16% | $840.89K |
| Occidental Petroleum Cor | 0.16% | $836.86K |
| Apollo Debt Solutions Bd | 0.16% | $822.90K |
| Brookfield Finance, Inc. | 0.16% | $821.35K |
| Western Midstream Operat | 0.16% | $796.14K |
| Edison International | 0.15% | $790.11K |
| Sempra | 0.15% | $774.39K |
| Synchrony Financial | 0.15% | $752.63K |
| Ares Capital Corp. | 0.14% | $732.35K |
| Occidental Petroleum Cor | 0.14% | $732.51K |
| Western Midstream Operat | 0.14% | $697.55K |
| Nanshan Life Pte Ltd. | 0.13% | $687.79K |
| Western Midstream Operat | 0.13% | $686.13K |
| Edison International | 0.13% | $682.50K |
| Conagra Brands, Inc. | 0.13% | $676.96K |
| American Electric Power | 0.13% | $658.47K |
| Prudential Financial, Inc. | 0.13% | $654.40K |
| Sierra Pacific Power Co. | 0.12% | $599.62K |
| Tenn Valley Authority | 0.12% | $588.23K |
| Nextera Energy Capital | 0.11% | $584.69K |
| Energy Transfer LP | 0.11% | $561.64K |
| Glp Capital LP / Fin Ii | 0.11% | $557.21K |
| Athene Holding Ltd. | 0.11% | $553.53K |
| Huntington Bancshares | 0.11% | $552.77K |
| Prudential Financial, Inc. | 0.10% | $529.18K |
| Fnb Corp. | 0.09% | $483.70K |
| Blackstone Secured Lend | 0.07% | $375.44K |
| Energy Transfer LP | 0.07% | $365.11K |
| Tenn Valley Authority | 0.07% | $349.70K |
| Hf Sinclair Corp. | 0.07% | $343.50K |
| Helmerich & Payne, Inc. | 0.06% | $312.05K |
| Fannie Mae or Freddie Mac | 0.05% | $234.10K |
| Lyb Int Finance Iii | 0.04% | $199.10K |
| Government National Mortgage A | 0.04% | $186.01K |
| Ovintiv, Inc. | 0.03% | $161.95K |
| Humana, Inc. | 0.03% | $144.02K |
| Hasbro, Inc. | 0.02% | $125.73K |
| Lyb Int Finance Iii | 0.02% | $86.49K |
| Federal Home Loan Bank | 0.00% | $21.59K |
VBND overview: performance, fees, allocation and SEC filings