VUSCX Holdings — Invesco Quality Income Fund
All 500 reported holdings of Invesco Quality Income Fund (VUSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 3.87% | $19.37M |
| Government National Mortgage Association | 3.46% | $17.32M |
| Uniform Mortgage-Backed Securities | 3.21% | $16.05M |
| Government National Mortgage Association | 3.18% | $15.91M |
| Government National Mortgage Association | 3.05% | $15.26M |
| Federal Home Loan Mortgage Corp. | 2.71% | $13.58M |
| Uniform Mortgage-Backed Securities | 2.19% | $10.98M |
| Government National Mortgage Association | 2.11% | $10.56M |
| Federal Home Loan Mortgage Corp. | 2.05% | $10.24M |
| Federal Home Loan Mortgage Corp. | 2.02% | $10.11M |
| Federal Home Loan Mortgage Corp. | 1.96% | $9.80M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 1.92% | $9.60M |
| Government National Mortgage Association | 1.89% | $9.48M |
| Federal National Mortgage Association | 1.66% | $8.30M |
| Uniform Mortgage-Backed Securities | 1.65% | $8.28M |
| BNP Paribas S.A. | 1.60% | $8.00M |
| Federal National Mortgage Association | 1.59% | $7.95M |
| Federal National Mortgage Association | 1.50% | $7.53M |
| Lloyds Bank PLC | 1.40% | $7.00M |
| Standard Chartered Bank | 1.40% | $7.00M |
| Swedbank AB/New York | 1.40% | $7.00M |
| Federal Home Loan Mortgage Corp. | 1.36% | $6.83M |
| Federal National Mortgage Association | 1.31% | $6.57M |
| Federal National Mortgage Association | 1.26% | $6.33M |
| Federal National Mortgage Association | 1.26% | $6.33M |
| Federal Home Loan Mortgage Corp. | 1.20% | $6.02M |
| Credit Agricole Corporate and Investment Bank | 1.20% | $6.00M |
| Australia & New Zealand Banking Group Ltd. | 1.20% | $6.00M |
| Federal National Mortgage Association | 1.15% | $5.74M |
| Fannie Mae Connecticut Avenue Securities | 1.15% | $5.74M |
| Federal Home Loan Mortgage Corp. | 1.13% | $5.68M |
| Federal National Mortgage Association | 1.12% | $5.59M |
| Government National Mortgage Association | 1.10% | $5.53M |
| Federal Home Loan Mortgage Corp. | 1.09% | $5.46M |
| Federal National Mortgage Association | 1.08% | $5.38M |
| Federal National Mortgage Association | 1.05% | $5.28M |
| Federal National Mortgage Association | 1.05% | $5.24M |
| Federal National Mortgage Association | 1.02% | $5.12M |
| Federal National Mortgage Association | 1.02% | $5.09M |
| Uniform Mortgage-Backed Securities | 1.01% | $5.06M |
| Federal Home Loan Mortgage Corp. | 1.01% | $5.05M |
| Federal National Mortgage Association | 1.01% | $5.03M |
| Federal Home Loan Mortgage Corp. | 0.98% | $4.92M |
| Federal National Mortgage Association | 0.96% | $4.82M |
| Federal National Mortgage Association | 0.95% | $4.76M |
| OBX 2026-R1 Trust | 0.94% | $4.73M |
| Brookfield Infrastructure Holdings Canada Inc. | 0.92% | $4.59M |
| Federal Home Loan Mortgage Corp. | 0.89% | $4.44M |
| Federal National Mortgage Association | 0.88% | $4.43M |
| Federal Home Loan Mortgage Corp. | 0.88% | $4.39M |
| Federal National Mortgage Association | 0.87% | $4.34M |
| Federal National Mortgage Association | 0.86% | $4.32M |
| Federal Home Loan Mortgage Corp. | 0.86% | $4.29M |
| Federal Home Loan Mortgage Corp. | 0.85% | $4.25M |
| Verus Securitization Trust | 0.84% | $4.21M |
| Government National Mortgage Association | 0.83% | $4.15M |
| Federal National Mortgage Association | 0.83% | $4.15M |
| Federal National Mortgage Association | 0.80% | $4.01M |
| Federal National Mortgage Association | 0.79% | $3.96M |
| Federal National Mortgage Association | 0.79% | $3.96M |
| Uniform Mortgage-Backed Securities | 0.79% | $3.95M |
| Federal National Mortgage Association | 0.75% | $3.73M |
| Federal Home Loan Mortgage Corp. | 0.74% | $3.72M |
| Federal National Mortgage Association | 0.74% | $3.70M |
| Government National Mortgage Association | 0.73% | $3.67M |
| Federal National Mortgage Association | 0.73% | $3.67M |
| Federal National Mortgage Association | 0.72% | $3.62M |
| Federal National Mortgage Association | 0.72% | $3.59M |
| Federal National Mortgage Association | 0.70% | $3.52M |
| Federal National Mortgage Association | 0.69% | $3.46M |
| U.S. Treasury Bills | 0.67% | $3.34M |
| Invesco Government & Agency Portfolio | 0.67% | $3.34M |
| Federal National Mortgage Association | 0.65% | $3.25M |
| Federal National Mortgage Association | 0.64% | $3.20M |
| Federal National Mortgage Association | 0.64% | $3.19M |
| Bank | 0.63% | $3.14M |
| Federal National Mortgage Association | 0.61% | $3.04M |
| Bank of Nova Scotia | 0.60% | $3.00M |
| Federal Home Loan Mortgage Corp. | 0.57% | $2.88M |
| Federal National Mortgage Association | 0.57% | $2.85M |
| Federal Home Loan Mortgage Corp. | 0.55% | $2.75M |
| Uniform Mortgage-Backed Securities | 0.55% | $2.75M |
| GCAT 2025-INV2 Trust | 0.53% | $2.66M |
| Zaxby's Funding LLC | 0.53% | $2.63M |
| Federal Home Loan Mortgage Corp. | 0.51% | $2.57M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | 0.51% | $2.56M |
| Federal National Mortgage Association | 0.50% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.49% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.48% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.47% | $2.38M |
| Fannie Mae REMICs | 0.47% | $2.33M |
| Freddie Mac REMICs | 0.46% | $2.30M |
| Fannie Mae REMICs | 0.44% | $2.19M |
| Federal National Mortgage Association | 0.42% | $2.09M |
| Federal Home Loan Mortgage Corp. | 0.42% | $2.08M |
| Federal National Mortgage Association | 0.40% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.40% | $2.01M |
| HSBC Bank PLC | 0.40% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.98M |
| Federal National Mortgage Association | 0.39% | $1.95M |
| Freddie Mac Seasoned Loans Structured Transaction | 0.39% | $1.95M |
| Federal National Mortgage Association | 0.38% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.85M |
| Federal National Mortgage Association | 0.37% | $1.85M |
| Government National Mortgage Association | 0.37% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.36% | $1.80M |
| Government National Mortgage Association | 0.36% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.68M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.66M |
| GS Mortgage-Backed Securities Trust | 0.33% | $1.64M |
| Federal National Mortgage Association | 0.33% | $1.63M |
| Federal National Mortgage Association | 0.33% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.31% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.48M |
| Government National Mortgage Association | 0.29% | $1.43M |
| Federal National Mortgage Association | 0.27% | $1.37M |
| GS Mortgage-Backed Securities Trust | 0.27% | $1.36M |
| Federal National Mortgage Association | 0.27% | $1.35M |
| Federal National Mortgage Association | 0.27% | $1.35M |
| Government National Mortgage Association | 0.27% | $1.35M |
| GS Mortgage-Backed Securities Trust | 0.26% | $1.32M |
| Government National Mortgage Association | 0.26% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.30M |
| Government National Mortgage Association | 0.26% | $1.30M |
| Federal National Mortgage Association | 0.25% | $1.26M |
| Federal National Mortgage Association | 0.25% | $1.26M |
| Federal National Mortgage Association | 0.25% | $1.25M |
| Federal National Mortgage Association | 0.24% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.18M |
| Federal National Mortgage Association | 0.23% | $1.17M |
| Federal National Mortgage Association | 0.23% | $1.16M |
| Freddie Mac Structured Pass-Through Ctfs. | 0.22% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.08M |
| Federal National Mortgage Association | 0.21% | $1.06M |
| Federal National Mortgage Association | 0.21% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.02M |
| Government National Mortgage Association | 0.20% | $998.13K |
| Chase Mortgage Finance Corp. | 0.20% | $979.91K |
| Federal National Mortgage Association | 0.19% | $970.76K |
| Freddie Mac REMICs | 0.19% | $970.00K |
| Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. | 0.19% | $966.03K |
| Federal National Mortgage Association | 0.18% | $920.19K |
| Government National Mortgage Association | 0.17% | $871.83K |
| Agate Bay Mortgage Trust | 0.16% | $788.39K |
| Federal Home Loan Mortgage Corp. | 0.15% | $769.47K |
| Fannie Mae REMICs | 0.15% | $763.88K |
| Uniform Mortgage-Backed Securities | 0.15% | $757.97K |
| BRAVO Residential Funding Trust | 0.15% | $757.39K |
| Freddie Mac REMICs | 0.14% | $718.51K |
| Chase Mortgage Finance Corp. | 0.14% | $698.85K |
| Federal National Mortgage Association | 0.14% | $690.57K |
| Federal National Mortgage Association | 0.14% | $685.40K |
| CSMC Trust | 0.13% | $626.59K |
| Federal National Mortgage Association | 0.12% | $613.17K |
| Federal Home Loan Mortgage Corp. | 0.12% | $611.02K |
| Federal National Mortgage Association | 0.12% | $588.12K |
| Federal National Mortgage Association | 0.12% | $583.91K |
| Government National Mortgage Association | 0.12% | $583.01K |
| Federal National Mortgage Association | 0.11% | $547.01K |
| Federal Home Loan Mortgage Corp. | 0.11% | $533.22K |
| Freddie Mac REMICs | 0.10% | $524.94K |
| Federal National Mortgage Association | 0.10% | $499.70K |
| Federal Home Loan Mortgage Corp. | 0.10% | $483.51K |
| J.P. Morgan Mortgage Trust | 0.09% | $468.89K |
| Federal Home Loan Mortgage Corp. | 0.09% | $467.95K |
| Federal National Mortgage Association | 0.09% | $456.13K |
| Fannie Mae REMICs | 0.09% | $448.34K |
| Federal Home Loan Mortgage Corp. | 0.09% | $444.41K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.09% | $435.63K |
| Government National Mortgage Association | 0.09% | $428.71K |
| JP Morgan Trust | 0.09% | $426.07K |
| Federal Home Loan Mortgage Corp. | 0.08% | $412.39K |
| Fannie Mae REMICs | 0.08% | $407.67K |
| Federal Home Loan Mortgage Corp. | 0.08% | $403.80K |
| Commonbond Student Loan Trust | 0.08% | $391.22K |
| Federal Home Loan Mortgage Corp. | 0.07% | $366.01K |
| Government National Mortgage Association | 0.07% | $355.47K |
| Freddie Mac STRIPS | 0.07% | $345.01K |
| Federal National Mortgage Association | 0.07% | $336.81K |
| Freddie Mac REMICs | 0.07% | $325.25K |
| Citigroup Mortgage Loan Trust | 0.06% | $324.21K |
| Federal National Mortgage Association | 0.06% | $323.36K |
| Fannie Mae REMICs | 0.06% | $297.20K |
| Government National Mortgage Association | 0.06% | $296.76K |
| Federal Home Loan Mortgage Corp. | 0.06% | $295.51K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.06% | $294.71K |
| Federal Home Loan Mortgage Corp. | 0.06% | $294.24K |
| Shellpoint Asset Funding Trust | 0.05% | $265.82K |
| Fannie Mae REMICs | 0.05% | $256.92K |
| Federal Home Loan Mortgage Corp. | 0.05% | $254.88K |
| Federal Home Loan Mortgage Corp. | 0.05% | $241.87K |
| Government National Mortgage Association | 0.05% | $236.90K |
| Federal National Mortgage Association | 0.05% | $234.41K |
| CSMLT Trust | 0.05% | $231.50K |
| Fannie Mae REMICs | 0.05% | $226.31K |
| Federal National Mortgage Association | 0.04% | $209.03K |
| Fannie Mae REMICs | 0.04% | $208.28K |
| Federal National Mortgage Association | 0.04% | $207.13K |
| Federal Home Loan Mortgage Corp. | 0.04% | $201.11K |
| Federal National Mortgage Association | 0.04% | $198.19K |
| Freddie Mac REMICs | 0.04% | $197.02K |
| Fannie Mae REMICs | 0.04% | $191.02K |
| Federal National Mortgage Association | 0.04% | $189.08K |
| Government National Mortgage Association | 0.04% | $188.49K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.04% | $187.88K |
| Federal National Mortgage Association | 0.04% | $187.05K |
| Federal National Mortgage Association | 0.04% | $184.55K |
| Federal National Mortgage Association | 0.04% | $182.18K |
| Fannie Mae REMICs | 0.04% | $178.69K |
| Federal National Mortgage Association | 0.04% | $178.06K |
| Federal National Mortgage Association | 0.04% | $177.81K |
| Galton Funding Mortgage Trust | 0.04% | $175.56K |
| Federal National Mortgage Association | 0.03% | $173.36K |
| Citigroup Commercial Mortgage Trust | 0.03% | $171.10K |
| J.P. Morgan Mortgage Trust | 0.03% | $164.32K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $162.09K |
| Fannie Mae REMICs | 0.03% | $153.11K |
| Federal National Mortgage Association | 0.03% | $150.34K |
| Federal National Mortgage Association | 0.03% | $149.64K |
| Freddie Mac Whole Loan Securities Trust | 0.03% | $147.76K |
| Merrill Lynch Mortgage Investors Trust | 0.03% | $146.88K |
| Federal Home Loan Mortgage Corp. | 0.03% | $146.36K |
| Freddie Mac REMICs | 0.03% | $145.51K |
| Federal National Mortgage Association | 0.03% | $140.83K |
| Federal Home Loan Mortgage Corp. | 0.03% | $138.52K |
| CSFB Mortgage-Backed Pass-Through Ctfs. | 0.02% | $124.37K |
| Fannie Mae REMICs | 0.02% | $123.70K |
| Federal National Mortgage Association | 0.02% | $123.62K |
| Federal National Mortgage Association | 0.02% | $122.54K |
| Banc of America Funding Trust | 0.02% | $120.21K |
| Federal National Mortgage Association | 0.02% | $116.61K |
| Federal National Mortgage Association | 0.02% | $115.05K |
| GSR Mortgage Loan Trust | 0.02% | $114.40K |
| Chase Mortgage Finance Trust | 0.02% | $113.17K |
| Federal National Mortgage Association | 0.02% | $112.88K |
| Freddie Mac REMICs | 0.02% | $104.22K |
| Chase Mortgage Finance Trust | 0.02% | $104.11K |
| Adjustable Rate Mortgage Trust | 0.02% | $101.06K |
| Fannie Mae REMICs | 0.02% | $94.29K |
| J.P. Morgan Mortgage Trust | 0.02% | $92.29K |
| Fannie Mae REMICs | 0.02% | $91.81K |
| Benchmark Mortgage Trust | 0.02% | $89.82K |
| Government National Mortgage Association | 0.02% | $88.83K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $87.19K |
| Fannie Mae REMICs | 0.02% | $87.18K |
| Federal National Mortgage Association | 0.02% | $81.41K |
| Federal National Mortgage Association | 0.02% | $80.42K |
| UBS Commercial Mortgage Trust | 0.02% | $77.88K |
| Federal National Mortgage Association | 0.02% | $77.93K |
| Federal National Mortgage Association | 0.02% | $77.53K |
| Federal National Mortgage Association | 0.02% | $76.88K |
| Merrill Lynch Mortgage Investors Trust | 0.02% | $77.27K |
| Fannie Mae Grantor Trust | 0.02% | $75.55K |
| Freddie Mac REMICs | 0.02% | $75.78K |
| WaMu Mortgage Pass-Through Ctfs. Trust | 0.02% | $75.53K |
| J.P. Morgan Mortgage Trust | 0.01% | $72.89K |
| U.S. Treasury Bills | 0.01% | $70.79K |
| Freddie Mac STRIPS | 0.01% | $69.53K |
| Federal National Mortgage Association | 0.01% | $66.34K |
| Federal National Mortgage Association | 0.01% | $64.80K |
| Federal National Mortgage Association | 0.01% | $64.55K |
| Federal Home Loan Mortgage Corp. | 0.01% | $63.86K |
| Federal Home Loan Mortgage Corp. | 0.01% | $62.89K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.01% | $61.80K |
| Fannie Mae REMICs | 0.01% | $61.00K |
| MASTR Adjustable Rate Mortgages Trust | 0.01% | $60.69K |
| Fannie Mae REMICs | 0.01% | $59.77K |
| Morgan Stanley Capital I Trust | 0.01% | $59.15K |
| Federal Home Loan Mortgage Corp. | 0.01% | $58.70K |
| Federal National Mortgage Association | 0.01% | $58.43K |
| Government National Mortgage Association | 0.01% | $57.47K |
| Freddie Mac REMICs | 0.01% | $57.40K |
| Freddie Mac REMICs | 0.01% | $56.85K |
| Freddie Mac REMICs | 0.01% | $54.91K |
| Federal National Mortgage Association | 0.01% | $52.85K |
| CD Mortgage Trust | 0.01% | $51.54K |
| Federal Home Loan Mortgage Corp. | 0.01% | $50.69K |
| Fannie Mae REMICs | 0.01% | $50.31K |
| Federal National Mortgage Association | 0.01% | $50.26K |
| Fannie Mae REMICs | 0.01% | $49.56K |
| Fannie Mae REMICs | 0.01% | $49.74K |
| Government National Mortgage Association | 0.01% | $49.66K |
| Fannie Mae REMICs | 0.01% | $48.53K |
| Federal Home Loan Mortgage Corp. | 0.01% | $48.36K |
| Freddie Mac REMICs | 0.01% | $48.31K |
| Federal National Mortgage Association | 0.01% | $47.94K |
| Fannie Mae REMICs | 0.01% | $47.62K |
| Fannie Mae REMICs | 0.01% | $45.79K |
| Freddie Mac REMICs | 0.01% | $45.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $43.27K |
| Freddie Mac REMICs | 0.01% | $42.93K |
| Government National Mortgage Association | 0.01% | $42.10K |
| Fannie Mae REMICs | 0.01% | $40.36K |
| Federal National Mortgage Association | 0.01% | $40.36K |
| Fannie Mae REMICs | 0.01% | $39.93K |
| Federal National Mortgage Association | 0.01% | $39.75K |
| Freddie Mac REMICs | 0.01% | $39.18K |
| Freddie Mac REMICs | 0.01% | $37.89K |
| GSR Mortgage Loan Trust | 0.01% | $37.49K |
| Federal Home Loan Mortgage Corp. | 0.01% | $37.44K |
| Freddie Mac REMICs | 0.01% | $36.85K |
| Fannie Mae REMICs | 0.01% | $36.85K |
| Freddie Mac REMICs | 0.01% | $36.06K |
| Federal National Mortgage Association | 0.01% | $34.43K |
| Freddie Mac REMICs | 0.01% | $34.76K |
| Fannie Mae REMICs | 0.01% | $34.78K |
| Federal National Mortgage Association | 0.01% | $33.87K |
| Fannie Mae REMICs | 0.01% | $34.03K |
| Freddie Mac REMICs | 0.01% | $33.68K |
| Federal Home Loan Mortgage Corp. | 0.01% | $32.50K |
| Freddie Mac REMICs | 0.01% | $31.36K |
| Fannie Mae REMICs | 0.01% | $30.87K |
| Freddie Mac REMICs | 0.01% | $31.14K |
| Freddie Mac REMICs | 0.01% | $30.98K |
| Government National Mortgage Association | 0.01% | $30.51K |
| Fannie Mae REMICs | 0.01% | $30.12K |
| Fannie Mae Interest STRIPS | 0.01% | $30.25K |
| Federal National Mortgage Association | 0.01% | $29.36K |
| Federal National Mortgage Association | 0.01% | $29.16K |
| Federal National Mortgage Association | 0.01% | $29.01K |
| Fannie Mae REMICs | 0.01% | $27.30K |
| Freddie Mac REMICs | 0.01% | $26.80K |
| Freddie Mac REMICs | 0.01% | $25.47K |
| Federal Home Loan Mortgage Corp. | 0.01% | $25.26K |
| Fannie Mae REMICs | 0.01% | $25.15K |
| Federal Home Loan Mortgage Corp. | 0.00% | $24.23K |
| Federal National Mortgage Association | 0.00% | $23.79K |
| Federal Home Loan Mortgage Corp. | 0.00% | $24.08K |
| Fannie Mae REMICs | 0.00% | $24.24K |
| Freddie Mac REMICs | 0.00% | $23.39K |
| Federal National Mortgage Association | 0.00% | $23.55K |
| Freddie Mac REMICs | 0.00% | $22.86K |
| Federal Home Loan Mortgage Corp. | 0.00% | $22.78K |
| Freddie Mac STRIPS | 0.00% | $22.14K |
| Federal National Mortgage Association | 0.00% | $22.20K |
| Fannie Mae REMICs | 0.00% | $21.68K |
| Federal National Mortgage Association | 0.00% | $21.61K |
| Freddie Mac REMICs | 0.00% | $21.40K |
| Federal National Mortgage Association | 0.00% | $20.98K |
| Freddie Mac REMICs | 0.00% | $20.99K |
| Luminent Mortgage Trust | 0.00% | $20.74K |
| Federal National Mortgage Association | 0.00% | $20.13K |
| Freddie Mac REMICs | 0.00% | $19.49K |
| Freddie Mac REMICs | 0.00% | $19.34K |
| Federal National Mortgage Association | 0.00% | $19.28K |
| Citigroup Mortgage Loan Trust | 0.00% | $19.14K |
| Federal National Mortgage Association | 0.00% | $19.20K |
| Freddie Mac STRIPS | 0.00% | $18.93K |
| Freddie Mac REMICs | 0.00% | $18.47K |
| Federal National Mortgage Association | 0.00% | $18.41K |
| Fannie Mae Interest STRIPS | 0.00% | $18.62K |
| WaMu Mortgage Pass-Through Ctfs. Trust | 0.00% | $18.31K |
| Fannie Mae REMICs | 0.00% | $18.51K |
| Freddie Mac REMICs | 0.00% | $17.89K |
| Fannie Mae Interest STRIPS | 0.00% | $18.15K |
| Federal National Mortgage Association | 0.00% | $17.62K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $17.44K |
| Residential Accredit Loans, Inc. Trust | 0.00% | $17.26K |
| Federal National Mortgage Association | 0.00% | $17.05K |
| Fannie Mae Interest STRIPS | 0.00% | $17.15K |
| Federal National Mortgage Association | 0.00% | $16.40K |
| Government National Mortgage Association | 0.00% | $16.30K |
| Fannie Mae Interest STRIPS | 0.00% | $16.53K |
| Federal National Mortgage Association | 0.00% | $16.39K |
| Fannie Mae REMICs | 0.00% | $16.75K |
| Fannie Mae REMICs | 0.00% | $16.14K |
| Fannie Mae REMICs | 0.00% | $16.10K |
| Federal National Mortgage Association | 0.00% | $15.66K |
| Federal National Mortgage Association | 0.00% | $15.56K |
| Federal National Mortgage Association | 0.00% | $15.76K |
| Federal Home Loan Mortgage Corp. | 0.00% | $15.45K |
| Fannie Mae REMICs | 0.00% | $14.98K |
| Fannie Mae Interest STRIPS | 0.00% | $14.78K |
| Freddie Mac REMICs | 0.00% | $15.26K |
| Federal National Mortgage Association | 0.00% | $15.04K |
| Federal National Mortgage Association | 0.00% | $14.62K |
| Fannie Mae Interest STRIPS | 0.00% | $14.73K |
| Fannie Mae Interest STRIPS | 0.00% | $13.93K |
| Fannie Mae REMICs | 0.00% | $14.12K |
| Government National Mortgage Association | 0.00% | $13.82K |
| Federal National Mortgage Association | 0.00% | $14.12K |
| Federal Home Loan Mortgage Corp. | 0.00% | $13.75K |
| Fannie Mae REMICs | 0.00% | $13.61K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.86K |
| Federal National Mortgage Association | 0.00% | $12.78K |
| Fannie Mae Interest STRIPS | 0.00% | $12.99K |
| Freddie Mac REMICs | 0.00% | $12.81K |
| Fannie Mae Interest STRIPS | 0.00% | $12.96K |
| Government National Mortgage Association | 0.00% | $12.59K |
| Government National Mortgage Association | 0.00% | $12.51K |
| Federal National Mortgage Association | 0.00% | $12.58K |
| Freddie Mac REMICs | 0.00% | $11.96K |
| Federal National Mortgage Association | 0.00% | $11.73K |
| Federal National Mortgage Association | 0.00% | $11.37K |
| Fannie Mae Interest STRIPS | 0.00% | $11.75K |
| Federal National Mortgage Association | 0.00% | $11.63K |
| Federal National Mortgage Association | 0.00% | $10.89K |
| Federal National Mortgage Association | 0.00% | $10.58K |
| Federal National Mortgage Association | 0.00% | $10.69K |
| Federal National Mortgage Association | 0.00% | $10.60K |
| Federal National Mortgage Association | 0.00% | $10.57K |
| Government National Mortgage Association | 0.00% | $10.30K |
| Federal National Mortgage Association | 0.00% | $10.09K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.84K |
| Fannie Mae REMICs | 0.00% | $9.78K |
| Government National Mortgage Association | 0.00% | $9.47K |
| Government National Mortgage Association | 0.00% | $9.28K |
| Federal National Mortgage Association | 0.00% | $9.55K |
| Fannie Mae Interest STRIPS | 0.00% | $9.47K |
| Federal National Mortgage Association | 0.00% | $9.59K |
| Fannie Mae REMICs | 0.00% | $8.90K |
| Freddie Mac REMICs | 0.00% | $9.15K |
| Federal National Mortgage Association | 0.00% | $8.98K |
| Chase Mortgage Finance Trust | 0.00% | $8.36K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.34K |
| Federal National Mortgage Association | 0.00% | $8.67K |
| Fannie Mae Interest STRIPS | 0.00% | $8.28K |
| Federal National Mortgage Association | 0.00% | $8.66K |
| Federal National Mortgage Association | 0.00% | $8.41K |
| Federal National Mortgage Association | 0.00% | $8.16K |
| Fannie Mae Interest STRIPS | 0.00% | $7.54K |
| Freddie Mac REMICs | 0.00% | $7.65K |
| Fannie Mae REMICs | 0.00% | $7.47K |
| Federal National Mortgage Association | 0.00% | $7.63K |
| Federal National Mortgage Association | 0.00% | $7.28K |
| Fannie Mae Interest STRIPS | 0.00% | $6.86K |
| Fannie Mae REMICs | 0.00% | $7.07K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.08K |
| Government National Mortgage Association | 0.00% | $6.81K |
| Federal National Mortgage Association | 0.00% | $6.97K |
| Government National Mortgage Association | 0.00% | $6.69K |
| Federal National Mortgage Association | 0.00% | $6.63K |
| Fannie Mae REMICs | 0.00% | $6.26K |
| Federal National Mortgage Association | 0.00% | $6.75K |
| Federal National Mortgage Association | 0.00% | $6.23K |
| Federal National Mortgage Association | 0.00% | $6.02K |
| Federal National Mortgage Association | 0.00% | $6.18K |
| Federal National Mortgage Association | 0.00% | $5.94K |
| Fannie Mae Interest STRIPS | 0.00% | $6.14K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.26K |
| Fannie Mae REMICs | 0.00% | $6.04K |
| Federal National Mortgage Association | 0.00% | $5.82K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.59K |
| Federal National Mortgage Association | 0.00% | $5.66K |
| Freddie Mac STRIPS | 0.00% | $5.61K |
| Government National Mortgage Association | 0.00% | $5.36K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.00% | $5.52K |
| Fannie Mae REMICs | 0.00% | $5.50K |
| Freddie Mac REMICs | 0.00% | $5.51K |
| Government National Mortgage Association | 0.00% | $5.31K |
| Fannie Mae REMICs | 0.00% | $5.21K |
| Citigroup Mortgage Loan Trust | 0.00% | $5.18K |
| Federal National Mortgage Association | 0.00% | $4.95K |
| Freddie Mac REMICs | 0.00% | $5.03K |
| Federal National Mortgage Association | 0.00% | $5.20K |
| Freddie Mac REMICs | 0.00% | $4.82K |
| Fannie Mae REMICs | 0.00% | $4.92K |
| Federal National Mortgage Association | 0.00% | $4.37K |
| Fannie Mae REMICs | 0.00% | $4.35K |
| Government National Mortgage Association | 0.00% | $4.43K |
| Federal National Mortgage Association | 0.00% | $4.46K |
| Federal National Mortgage Association | 0.00% | $4.38K |
| Federal National Mortgage Association | 0.00% | $4.66K |
| Federal National Mortgage Association | 0.00% | $4.29K |
| Fannie Mae REMICs | 0.00% | $4.40K |
| Federal National Mortgage Association | 0.00% | $3.81K |
| GSAA Home Equity Trust | 0.00% | $4.18K |
| Freddie Mac STRIPS | 0.00% | $3.98K |
| Federal National Mortgage Association | 0.00% | $3.86K |
| Federal National Mortgage Association | 0.00% | $4.09K |
| Fannie Mae Interest STRIPS | 0.00% | $3.89K |
| Fannie Mae REMICs | 0.00% | $4.05K |
| Federal National Mortgage Association | 0.00% | $4.07K |
| Federal National Mortgage Association | 0.00% | $4.06K |
| Government National Mortgage Association | 0.00% | $4.00K |
| Federal National Mortgage Association | 0.00% | $4.01K |
| Fannie Mae REMICs | 0.00% | $3.42K |
| Federal National Mortgage Association | 0.00% | $3.61K |
| Federal National Mortgage Association | 0.00% | $3.37K |
| Government National Mortgage Association | 0.00% | $3.57K |
| Fannie Mae REMICs | 0.00% | $3.65K |
| Federal National Mortgage Association | 0.00% | $3.69K |
| Fannie Mae REMICs | 0.00% | $3.59K |
| Fannie Mae REMICs | 0.00% | $3.62K |
| Vendee Mortgage Trust | 0.00% | $3.52K |
| Federal National Mortgage Association | 0.00% | $3.39K |
| Fannie Mae REMICs | 0.00% | $3.08K |
| Government National Mortgage Association | 0.00% | $3.06K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.97K |
| Federal National Mortgage Association | 0.00% | $3.15K |
| Freddie Mac REMICs | 0.00% | $3.15K |
| Federal National Mortgage Association | 0.00% | $2.91K |
| Federal National Mortgage Association | 0.00% | $2.82K |
| Fannie Mae REMICs | 0.00% | $3.16K |
| Freddie Mac REMICs | 0.00% | $3.05K |
| Government National Mortgage Association | 0.00% | $2.88K |
| Federal National Mortgage Association | 0.00% | $2.79K |
| Freddie Mac REMICs | 0.00% | $2.54K |
VUSCX overview: performance, fees, allocation and SEC filings