VUSIX Holdings — Invesco Quality Income Fund
All 666 reported holdings of Invesco Quality Income Fund (VUSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Uniform Mortgage-Backed Securities | 5.89% | $28.85M |
| Government National Mortgage Association | 4.33% | $21.23M |
| Uniform Mortgage-Backed Securities | 4.05% | $19.83M |
| Government National Mortgage Association | 3.92% | $19.21M |
| Government National Mortgage Association | 3.51% | $17.19M |
| Uniform Mortgage-Backed Securities | 3.28% | $16.04M |
| Government National Mortgage Association | 3.11% | $15.24M |
| Federal Home Loan Mortgage Corp. | 2.69% | $13.16M |
| Government National Mortgage Association | 2.14% | $10.50M |
| Federal Home Loan Mortgage Corp. | 2.03% | $9.95M |
| Federal Home Loan Mortgage Corp. | 2.01% | $9.85M |
| Government National Mortgage Association | 1.94% | $9.52M |
| Federal Home Loan Mortgage Corp. | 1.94% | $9.48M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 1.84% | $9.03M |
| Uniform Mortgage-Backed Securities | 1.69% | $8.27M |
| Federal National Mortgage Association | 1.65% | $8.09M |
| BNP Paribas S.A. | 1.63% | $8.00M |
| Federal National Mortgage Association | 1.59% | $7.77M |
| Uniform Mortgage-Backed Securities | 1.53% | $7.49M |
| Uniform Mortgage-Backed Securities | 1.51% | $7.37M |
| Federal National Mortgage Association | 1.47% | $7.21M |
| Swedbank AB/New York | 1.43% | $7.00M |
| Lloyds Bank PLC | 1.43% | $7.00M |
| Standard Chartered Bank | 1.43% | $7.00M |
| Federal Home Loan Mortgage Corp. | 1.39% | $6.81M |
| Federal National Mortgage Association | 1.30% | $6.36M |
| Federal National Mortgage Association | 1.27% | $6.20M |
| Federal National Mortgage Association | 1.26% | $6.19M |
| Credit Agricole Corporate and Investment Bank | 1.23% | $6.00M |
| Australia & New Zealand Banking Group Ltd. | 1.23% | $6.00M |
| Federal Home Loan Mortgage Corp. | 1.20% | $5.90M |
| Fannie Mae Connecticut Avenue Securities | 1.17% | $5.73M |
| Federal Home Loan Mortgage Corp. | 1.13% | $5.56M |
| Government National Mortgage Association | 1.12% | $5.48M |
| Federal National Mortgage Association | 1.11% | $5.45M |
| Federal National Mortgage Association | 1.11% | $5.42M |
| Federal Home Loan Mortgage Corp. | 1.09% | $5.35M |
| Federal National Mortgage Association | 1.07% | $5.26M |
| Federal National Mortgage Association | 1.05% | $5.15M |
| Uniform Mortgage-Backed Securities | 1.04% | $5.11M |
| Federal National Mortgage Association | 1.04% | $5.08M |
| Federal Home Loan Mortgage Corp. | 1.02% | $5.01M |
| Alexandria Real Estate Equities, Inc. | 1.02% | $4.99M |
| Federal National Mortgage Association | 1.01% | $4.97M |
| Uniform Mortgage-Backed Securities | 1.01% | $4.95M |
| Federal National Mortgage Association | 1.01% | $4.94M |
| Federal National Mortgage Association | 1.00% | $4.92M |
| Federal National Mortgage Association | 0.99% | $4.86M |
| Federal Home Loan Mortgage Corp. | 0.97% | $4.75M |
| Federal National Mortgage Association | 0.93% | $4.53M |
| Federal National Mortgage Association | 0.92% | $4.51M |
| OBX 2026-R1 Trust | 0.91% | $4.46M |
| Federal Home Loan Mortgage Corp. | 0.88% | $4.30M |
| Federal Home Loan Mortgage Corp. | 0.87% | $4.27M |
| Federal National Mortgage Association | 0.86% | $4.21M |
| Federal National Mortgage Association | 0.85% | $4.17M |
| Government National Mortgage Association | 0.84% | $4.13M |
| Federal National Mortgage Association | 0.84% | $4.11M |
| Federal Home Loan Mortgage Corp. | 0.83% | $4.08M |
| Federal National Mortgage Association | 0.82% | $4.03M |
| Federal Home Loan Mortgage Corp. | 0.82% | $4.03M |
| Federal National Mortgage Association | 0.80% | $3.90M |
| Federal National Mortgage Association | 0.79% | $3.87M |
| Verus Securitization Trust | 0.79% | $3.85M |
| Federal National Mortgage Association | 0.75% | $3.66M |
| Federal Home Loan Mortgage Corp. | 0.74% | $3.63M |
| Federal National Mortgage Association | 0.72% | $3.55M |
| Federal National Mortgage Association | 0.72% | $3.53M |
| Federal National Mortgage Association | 0.71% | $3.49M |
| Federal National Mortgage Association | 0.71% | $3.48M |
| Federal National Mortgage Association | 0.70% | $3.44M |
| Government National Mortgage Association | 0.69% | $3.39M |
| Federal National Mortgage Association | 0.69% | $3.37M |
| Federal National Mortgage Association | 0.68% | $3.35M |
| Federal National Mortgage Association | 0.65% | $3.18M |
| Bank | 0.64% | $3.14M |
| Federal National Mortgage Association | 0.64% | $3.12M |
| Federal National Mortgage Association | 0.64% | $3.11M |
| Invesco Government & Agency Portfolio | 0.63% | $3.09M |
| Federal National Mortgage Association | 0.61% | $3.01M |
| Bank of Nova Scotia | 0.61% | $3.00M |
| Federal National Mortgage Association | 0.57% | $2.79M |
| Federal Home Loan Mortgage Corp. | 0.54% | $2.66M |
| Zaxby's Funding LLC | 0.54% | $2.64M |
| Federal Home Loan Mortgage Corp. | 0.51% | $2.50M |
| Federal Home Loan Mortgage Corp. | 0.50% | $2.46M |
| Federal National Mortgage Association | 0.50% | $2.46M |
| GCAT 2025-INV2 Trust | 0.50% | $2.44M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | 0.49% | $2.40M |
| Federal Home Loan Mortgage Corp. | 0.48% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.48% | $2.34M |
| Federal Home Loan Mortgage Corp. | 0.48% | $2.34M |
| Fannie Mae REMICs | 0.46% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.42% | $2.07M |
| Federal Home Loan Mortgage Corp. | 0.42% | $2.05M |
| Federal National Mortgage Association | 0.42% | $2.04M |
| Fannie Mae REMICs | 0.42% | $2.04M |
| HSBC Bank PLC | 0.41% | $2.00M |
| Alexandria Real Estate Equities Inc. | 0.41% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.95M |
| Freddie Mac Seasoned Loans Structured Transaction | 0.40% | $1.94M |
| Federal National Mortgage Association | 0.39% | $1.89M |
| Federal National Mortgage Association | 0.38% | $1.88M |
| Federal National Mortgage Association | 0.38% | $1.86M |
| Federal Home Loan Mortgage Corp. | 0.37% | $1.79M |
| Government National Mortgage Association | 0.36% | $1.78M |
| Federal National Mortgage Association | 0.36% | $1.78M |
| Government National Mortgage Association | 0.36% | $1.77M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.67M |
| Freddie Mac REMICs | 0.33% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.59M |
| Federal Home Loan Mortgage Corp. | 0.32% | $1.58M |
| Federal Home Loan Mortgage Corp. | 0.32% | $1.58M |
| GS Mortgage-Backed Securities Trust | 0.31% | $1.52M |
| Federal National Mortgage Association | 0.31% | $1.52M |
| Federal National Mortgage Association | 0.31% | $1.51M |
| Uniform Mortgage-Backed Securities | 0.30% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.45M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.43M |
| Government National Mortgage Association | 0.29% | $1.41M |
| GS Mortgage-Backed Securities Trust | 0.28% | $1.36M |
| Federal National Mortgage Association | 0.27% | $1.33M |
| Government National Mortgage Association | 0.27% | $1.33M |
| Federal National Mortgage Association | 0.27% | $1.31M |
| Government National Mortgage Association | 0.26% | $1.29M |
| Federal National Mortgage Association | 0.26% | $1.29M |
| Government National Mortgage Association | 0.26% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.26M |
| Federal National Mortgage Association | 0.25% | $1.24M |
| GS Mortgage-Backed Securities Trust | 0.25% | $1.23M |
| Federal National Mortgage Association | 0.25% | $1.23M |
| Federal National Mortgage Association | 0.25% | $1.22M |
| Federal National Mortgage Association | 0.24% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.16M |
| Federal National Mortgage Association | 0.23% | $1.15M |
| Federal National Mortgage Association | 0.23% | $1.14M |
| Freddie Mac Structured Pass-Through Ctfs. | 0.22% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.06M |
| Federal National Mortgage Association | 0.21% | $1.04M |
| Federal National Mortgage Association | 0.21% | $1.03M |
| Chase Mortgage Finance Corp. | 0.20% | $959.61K |
| Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. | 0.20% | $957.51K |
| Federal National Mortgage Association | 0.20% | $956.38K |
| Government National Mortgage Association | 0.19% | $951.69K |
| Federal Home Loan Mortgage Corp. | 0.19% | $949.76K |
| Freddie Mac REMICs | 0.19% | $924.34K |
| Federal National Mortgage Association | 0.18% | $868.58K |
| Government National Mortgage Association | 0.17% | $830.90K |
| Agate Bay Mortgage Trust | 0.16% | $765.96K |
| Uniform Mortgage-Backed Securities | 0.15% | $753.73K |
| Federal Home Loan Mortgage Corp. | 0.15% | $743.04K |
| Fannie Mae REMICs | 0.15% | $738.42K |
| BRAVO Residential Funding Trust | 0.15% | $735.53K |
| Freddie Mac REMICs | 0.14% | $701.88K |
| Federal National Mortgage Association | 0.14% | $670.13K |
| Chase Mortgage Finance Corp. | 0.14% | $666.69K |
| Federal National Mortgage Association | 0.13% | $652.40K |
| Federal Home Loan Mortgage Corp. | 0.12% | $597.00K |
| Federal National Mortgage Association | 0.12% | $592.25K |
| Federal National Mortgage Association | 0.12% | $576.75K |
| Government National Mortgage Association | 0.12% | $569.50K |
| CSMC Trust | 0.12% | $563.91K |
| U.S. Treasury Bills | 0.11% | $561.54K |
| Federal National Mortgage Association | 0.11% | $549.49K |
| Federal Home Loan Mortgage Corp. | 0.11% | $525.79K |
| Freddie Mac REMICs | 0.10% | $498.52K |
| Federal National Mortgage Association | 0.10% | $491.15K |
| Federal National Mortgage Association | 0.09% | $463.46K |
| J.P. Morgan Mortgage Trust | 0.09% | $460.48K |
| Federal Home Loan Mortgage Corp. | 0.09% | $458.60K |
| Federal Home Loan Mortgage Corp. | 0.09% | $443.41K |
| Fannie Mae REMICs | 0.09% | $442.49K |
| Federal National Mortgage Association | 0.09% | $435.72K |
| Federal Home Loan Mortgage Corp. | 0.09% | $431.02K |
| JP Morgan Trust | 0.09% | $417.48K |
| Federal Home Loan Mortgage Corp. | 0.08% | $405.85K |
| Federal Home Loan Mortgage Corp. | 0.08% | $395.84K |
| Government National Mortgage Association | 0.08% | $391.33K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.08% | $389.68K |
| Fannie Mae REMICs | 0.08% | $383.70K |
| Commonbond Student Loan Trust | 0.07% | $353.02K |
| Federal Home Loan Mortgage Corp. | 0.07% | $347.89K |
| Government National Mortgage Association | 0.07% | $335.10K |
| Freddie Mac STRIPS | 0.07% | $328.59K |
| Federal National Mortgage Association | 0.07% | $323.85K |
| Freddie Mac REMICs | 0.07% | $319.08K |
| Citigroup Mortgage Loan Trust | 0.06% | $298.89K |
| Federal Home Loan Mortgage Corp. | 0.06% | $287.64K |
| Federal Home Loan Mortgage Corp. | 0.06% | $286.78K |
| Government National Mortgage Association | 0.06% | $286.67K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.06% | $277.53K |
| Federal National Mortgage Association | 0.06% | $274.59K |
| Fannie Mae REMICs | 0.05% | $265.98K |
| Shellpoint Asset Funding Trust | 0.05% | $243.68K |
| Fannie Mae REMICs | 0.05% | $240.35K |
| Federal Home Loan Mortgage Corp. | 0.05% | $237.50K |
| Federal Home Loan Mortgage Corp. | 0.05% | $235.17K |
| CSMLT Trust | 0.04% | $219.58K |
| Fannie Mae REMICs | 0.04% | $217.92K |
| Government National Mortgage Association | 0.04% | $211.87K |
| Federal National Mortgage Association | 0.04% | $207.24K |
| Federal National Mortgage Association | 0.04% | $205.25K |
| Fannie Mae REMICs | 0.04% | $202.20K |
| Federal National Mortgage Association | 0.04% | $201.85K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.04% | $186.05K |
| Freddie Mac REMICs | 0.04% | $184.28K |
| Fannie Mae REMICs | 0.04% | $183.26K |
| Federal National Mortgage Association | 0.04% | $179.33K |
| Federal National Mortgage Association | 0.04% | $179.01K |
| Federal Home Loan Mortgage Corp. | 0.04% | $177.91K |
| Federal National Mortgage Association | 0.04% | $176.32K |
| Federal National Mortgage Association | 0.04% | $174.75K |
| Galton Funding Mortgage Trust | 0.04% | $172.96K |
| Federal National Mortgage Association | 0.03% | $170.66K |
| Fannie Mae REMICs | 0.03% | $169.49K |
| Federal National Mortgage Association | 0.03% | $167.50K |
| Federal National Mortgage Association | 0.03% | $167.20K |
| Federal National Mortgage Association | 0.03% | $163.95K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $158.99K |
| J.P. Morgan Mortgage Trust | 0.03% | $150.58K |
| Federal National Mortgage Association | 0.03% | $148.53K |
| Freddie Mac Whole Loan Securities Trust | 0.03% | $143.21K |
| Merrill Lynch Mortgage Investors Trust | 0.03% | $140.11K |
| Federal National Mortgage Association | 0.03% | $139.44K |
| Federal Home Loan Mortgage Corp. | 0.03% | $138.47K |
| Fannie Mae REMICs | 0.03% | $137.67K |
| Federal National Mortgage Association | 0.03% | $134.30K |
| Government National Mortgage Association | 0.03% | $133.96K |
| Federal Home Loan Mortgage Corp. | 0.03% | $132.75K |
| Freddie Mac REMICs | 0.03% | $130.91K |
| Citigroup Commercial Mortgage Trust | 0.03% | $127.26K |
| CSFB Mortgage-Backed Pass-Through Ctfs. | 0.02% | $121.09K |
| Federal National Mortgage Association | 0.02% | $115.47K |
| Banc of America Funding Trust | 0.02% | $113.57K |
| GSR Mortgage Loan Trust | 0.02% | $112.21K |
| Federal National Mortgage Association | 0.02% | $111.67K |
| Federal National Mortgage Association | 0.02% | $108.99K |
| Fannie Mae REMICs | 0.02% | $108.30K |
| Federal National Mortgage Association | 0.02% | $105.06K |
| Federal National Mortgage Association | 0.02% | $102.65K |
| Chase Mortgage Finance Trust | 0.02% | $101.25K |
| Adjustable Rate Mortgage Trust | 0.02% | $98.86K |
| Freddie Mac REMICs | 0.02% | $94.43K |
| Chase Mortgage Finance Trust | 0.02% | $93.16K |
| Fannie Mae REMICs | 0.02% | $90.52K |
| J.P. Morgan Mortgage Trust | 0.02% | $89.65K |
| Fannie Mae REMICs | 0.02% | $88.15K |
| Government National Mortgage Association | 0.02% | $84.69K |
| Fannie Mae REMICs | 0.02% | $82.18K |
| Fannie Mae Grantor Trust | 0.02% | $75.10K |
| Federal National Mortgage Association | 0.02% | $74.13K |
| Freddie Mac REMICs | 0.02% | $73.79K |
| WaMu Mortgage Pass-Through Ctfs. Trust | 0.01% | $72.37K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $71.99K |
| Federal National Mortgage Association | 0.01% | $71.62K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $71.40K |
| Benchmark Mortgage Trust | 0.01% | $70.46K |
| Federal National Mortgage Association | 0.01% | $70.07K |
| Federal National Mortgage Association | 0.01% | $68.45K |
| J.P. Morgan Mortgage Trust | 0.01% | $67.20K |
| Freddie Mac STRIPS | 0.01% | $65.86K |
| Federal National Mortgage Association | 0.01% | $63.27K |
| Federal National Mortgage Association | 0.01% | $60.68K |
| Federal National Mortgage Association | 0.01% | $60.84K |
| Federal National Mortgage Association | 0.01% | $60.34K |
| Countrywide Home Loans Mortgage Pass-Through Trust | 0.01% | $58.92K |
| Federal Home Loan Mortgage Corp. | 0.01% | $58.05K |
| UBS Commercial Mortgage Trust | 0.01% | $56.61K |
| MASTR Adjustable Rate Mortgages Trust | 0.01% | $55.73K |
| Fannie Mae REMICs | 0.01% | $55.93K |
| Federal National Mortgage Association | 0.01% | $55.12K |
| Federal Home Loan Mortgage Corp. | 0.01% | $54.74K |
| Fannie Mae REMICs | 0.01% | $54.55K |
| Freddie Mac REMICs | 0.01% | $52.88K |
| Federal National Mortgage Association | 0.01% | $51.67K |
| Government National Mortgage Association | 0.01% | $51.89K |
| Freddie Mac REMICs | 0.01% | $51.10K |
| Freddie Mac REMICs | 0.01% | $50.35K |
| Federal Home Loan Mortgage Corp. | 0.01% | $47.80K |
| Morgan Stanley Capital I Trust | 0.01% | $48.09K |
| Government National Mortgage Association | 0.01% | $47.33K |
| Freddie Mac REMICs | 0.01% | $47.63K |
| Federal Home Loan Mortgage Corp. | 0.01% | $46.47K |
| Fannie Mae REMICs | 0.01% | $46.15K |
| Fannie Mae REMICs | 0.01% | $45.52K |
| Fannie Mae REMICs | 0.01% | $44.98K |
| Federal Home Loan Mortgage Corp. | 0.01% | $44.53K |
| Fannie Mae REMICs | 0.01% | $44.11K |
| Federal National Mortgage Association | 0.01% | $43.48K |
| Federal Home Loan Mortgage Corp. | 0.01% | $42.46K |
| Fannie Mae REMICs | 0.01% | $42.37K |
| Freddie Mac REMICs | 0.01% | $41.62K |
| CD Mortgage Trust | 0.01% | $41.20K |
| Federal National Mortgage Association | 0.01% | $41.32K |
| Government National Mortgage Association | 0.01% | $40.35K |
| Fannie Mae REMICs | 0.01% | $39.96K |
| Freddie Mac REMICs | 0.01% | $39.72K |
| Federal National Mortgage Association | 0.01% | $39.36K |
| Fannie Mae REMICs | 0.01% | $37.88K |
| Fannie Mae REMICs | 0.01% | $37.20K |
| GSR Mortgage Loan Trust | 0.01% | $36.98K |
| Federal National Mortgage Association | 0.01% | $36.82K |
| Freddie Mac REMICs | 0.01% | $36.24K |
| Freddie Mac REMICs | 0.01% | $36.05K |
| Fannie Mae REMICs | 0.01% | $36.00K |
| Freddie Mac REMICs | 0.01% | $34.77K |
| Federal Home Loan Mortgage Corp. | 0.01% | $34.27K |
| Fannie Mae REMICs | 0.01% | $32.46K |
| Federal National Mortgage Association | 0.01% | $32.05K |
| Federal National Mortgage Association | 0.01% | $31.88K |
| Freddie Mac REMICs | 0.01% | $32.03K |
| Freddie Mac REMICs | 0.01% | $31.17K |
| Freddie Mac REMICs | 0.01% | $30.57K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.11K |
| Fannie Mae REMICs | 0.01% | $29.17K |
| Fannie Mae REMICs | 0.01% | $28.44K |
| Fannie Mae Interest STRIPS | 0.01% | $28.01K |
| Federal National Mortgage Association | 0.01% | $27.54K |
| Federal National Mortgage Association | 0.01% | $26.76K |
| Freddie Mac REMICs | 0.01% | $27.02K |
| Freddie Mac REMICs | 0.01% | $26.55K |
| Freddie Mac REMICs | 0.01% | $26.23K |
| Fannie Mae REMICs | 0.01% | $26.10K |
| Freddie Mac REMICs | 0.01% | $25.48K |
| Federal National Mortgage Association | 0.01% | $25.61K |
| Federal Home Loan Mortgage Corp. | 0.01% | $24.29K |
| Government National Mortgage Association | 0.00% | $23.81K |
| Fannie Mae REMICs | 0.00% | $23.61K |
| Fannie Mae REMICs | 0.00% | $23.12K |
| Federal National Mortgage Association | 0.00% | $23.01K |
| Freddie Mac REMICs | 0.00% | $22.72K |
| Fannie Mae REMICs | 0.00% | $22.16K |
| Freddie Mac REMICs | 0.00% | $21.58K |
| Federal National Mortgage Association | 0.00% | $21.49K |
| Federal Home Loan Mortgage Corp. | 0.00% | $21.27K |
| Federal National Mortgage Association | 0.00% | $20.99K |
| Freddie Mac REMICs | 0.00% | $21.09K |
| Federal Home Loan Mortgage Corp. | 0.00% | $20.81K |
| Federal National Mortgage Association | 0.00% | $20.40K |
| Freddie Mac STRIPS | 0.00% | $20.47K |
| Luminent Mortgage Trust | 0.00% | $20.23K |
| Fannie Mae REMICs | 0.00% | $19.61K |
| Federal National Mortgage Association | 0.00% | $19.37K |
| Freddie Mac REMICs | 0.00% | $18.54K |
| Citigroup Mortgage Loan Trust | 0.00% | $18.78K |
| WaMu Mortgage Pass-Through Ctfs. Trust | 0.00% | $18.37K |
| Federal Home Loan Mortgage Corp. | 0.00% | $18.70K |
| Federal National Mortgage Association | 0.00% | $18.82K |
| Federal National Mortgage Association | 0.00% | $17.97K |
| Federal National Mortgage Association | 0.00% | $18.09K |
| Federal National Mortgage Association | 0.00% | $18.34K |
| Fannie Mae Interest STRIPS | 0.00% | $17.39K |
| Freddie Mac REMICs | 0.00% | $17.24K |
| Fannie Mae REMICs | 0.00% | $16.95K |
| Residential Accredit Loans, Inc. Trust | 0.00% | $16.94K |
| Freddie Mac REMICs | 0.00% | $17.26K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $17.24K |
| Fannie Mae Interest STRIPS | 0.00% | $16.64K |
| Federal National Mortgage Association | 0.00% | $16.73K |
| Freddie Mac STRIPS | 0.00% | $16.48K |
| Freddie Mac REMICs | 0.00% | $15.97K |
| Freddie Mac REMICs | 0.00% | $16.11K |
| Freddie Mac REMICs | 0.00% | $16.20K |
| Federal National Mortgage Association | 0.00% | $16.17K |
| Federal National Mortgage Association | 0.00% | $15.81K |
| Fannie Mae Interest STRIPS | 0.00% | $15.70K |
| Fannie Mae REMICs | 0.00% | $15.73K |
| Federal National Mortgage Association | 0.00% | $15.05K |
| Fannie Mae REMICs | 0.00% | $15.12K |
| Fannie Mae REMICs | 0.00% | $15.13K |
| Fannie Mae Interest STRIPS | 0.00% | $15.21K |
| Federal Home Loan Mortgage Corp. | 0.00% | $14.89K |
| Federal National Mortgage Association | 0.00% | $14.72K |
| Government National Mortgage Association | 0.00% | $14.92K |
| Freddie Mac REMICs | 0.00% | $14.09K |
| Federal National Mortgage Association | 0.00% | $14.17K |
| Fannie Mae Interest STRIPS | 0.00% | $13.54K |
| Fannie Mae Interest STRIPS | 0.00% | $13.49K |
| Federal National Mortgage Association | 0.00% | $13.70K |
| Fannie Mae REMICs | 0.00% | $13.93K |
| Federal National Mortgage Association | 0.00% | $13.40K |
| Fannie Mae Interest STRIPS | 0.00% | $12.87K |
| Federal National Mortgage Association | 0.00% | $12.92K |
| Freddie Mac REMICs | 0.00% | $12.03K |
| Government National Mortgage Association | 0.00% | $12.21K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.28K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.16K |
| Federal National Mortgage Association | 0.00% | $11.79K |
| Fannie Mae Interest STRIPS | 0.00% | $11.83K |
| Federal National Mortgage Association | 0.00% | $11.75K |
| Fannie Mae Interest STRIPS | 0.00% | $11.64K |
| Federal National Mortgage Association | 0.00% | $11.03K |
| Federal National Mortgage Association | 0.00% | $11.33K |
| Fannie Mae REMICs | 0.00% | $11.10K |
| Government National Mortgage Association | 0.00% | $11.20K |
| Federal National Mortgage Association | 0.00% | $11.38K |
| Fannie Mae Interest STRIPS | 0.00% | $10.86K |
| Federal National Mortgage Association | 0.00% | $10.66K |
| Federal National Mortgage Association | 0.00% | $10.23K |
| Freddie Mac REMICs | 0.00% | $10.20K |
| Government National Mortgage Association | 0.00% | $10.49K |
| Federal National Mortgage Association | 0.00% | $10.08K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.59K |
| Government National Mortgage Association | 0.00% | $9.78K |
| Federal National Mortgage Association | 0.00% | $9.61K |
| Federal National Mortgage Association | 0.00% | $9.69K |
| Federal National Mortgage Association | 0.00% | $9.69K |
| Federal National Mortgage Association | 0.00% | $9.23K |
| Fannie Mae REMICs | 0.00% | $9.50K |
| Federal National Mortgage Association | 0.00% | $9.11K |
| Fannie Mae Interest STRIPS | 0.00% | $8.98K |
| Government National Mortgage Association | 0.00% | $8.82K |
| Federal National Mortgage Association | 0.00% | $8.49K |
| Federal National Mortgage Association | 0.00% | $8.26K |
| Federal National Mortgage Association | 0.00% | $8.14K |
| Fannie Mae REMICs | 0.00% | $8.21K |
| Government National Mortgage Association | 0.00% | $8.37K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.94K |
| Federal National Mortgage Association | 0.00% | $7.98K |
| Fannie Mae REMICs | 0.00% | $7.88K |
| Fannie Mae Interest STRIPS | 0.00% | $7.64K |
| Federal National Mortgage Association | 0.00% | $8.08K |
| Chase Mortgage Finance Trust | 0.00% | $7.64K |
| Federal National Mortgage Association | 0.00% | $7.74K |
| Fannie Mae Interest STRIPS | 0.00% | $7.12K |
| Federal National Mortgage Association | 0.00% | $7.48K |
| Fannie Mae REMICs | 0.00% | $6.83K |
| Freddie Mac REMICs | 0.00% | $6.69K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.28K |
| Government National Mortgage Association | 0.00% | $6.41K |
| Fannie Mae Interest STRIPS | 0.00% | $6.33K |
| Federal National Mortgage Association | 0.00% | $6.46K |
| Government National Mortgage Association | 0.00% | $6.28K |
| Federal National Mortgage Association | 0.00% | $6.43K |
| Federal National Mortgage Association | 0.00% | $6.58K |
| Federal National Mortgage Association | 0.00% | $5.65K |
| Federal National Mortgage Association | 0.00% | $6.02K |
| Fannie Mae Interest STRIPS | 0.00% | $5.64K |
| Fannie Mae REMICs | 0.00% | $5.92K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.53K |
| Federal National Mortgage Association | 0.00% | $5.16K |
| Federal National Mortgage Association | 0.00% | $5.34K |
| Fannie Mae REMICs | 0.00% | $5.21K |
| Federal National Mortgage Association | 0.00% | $5.57K |
| Freddie Mac REMICs | 0.00% | $5.33K |
| Fannie Mae REMICs | 0.00% | $5.16K |
| Federal National Mortgage Association | 0.00% | $4.86K |
| Government National Mortgage Association | 0.00% | $5.06K |
| Freddie Mac STRIPS | 0.00% | $4.71K |
| Federal National Mortgage Association | 0.00% | $5.09K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.80K |
| Federal National Mortgage Association | 0.00% | $4.55K |
| Freddie Mac REMICs | 0.00% | $4.51K |
| Federal National Mortgage Association | 0.00% | $4.27K |
| Fannie Mae REMICs | 0.00% | $4.59K |
| Fannie Mae REMICs | 0.00% | $4.33K |
| Federal National Mortgage Association | 0.00% | $4.26K |
| Government National Mortgage Association | 0.00% | $4.62K |
| Citigroup Mortgage Loan Trust | 0.00% | $4.57K |
| Federal National Mortgage Association | 0.00% | $4.55K |
| Freddie Mac REMICs | 0.00% | $4.47K |
| Fannie Mae REMICs | 0.00% | $4.24K |
| Fannie Mae REMICs | 0.00% | $3.77K |
| Government National Mortgage Association | 0.00% | $4.05K |
| Federal National Mortgage Association | 0.00% | $4.08K |
| Federal National Mortgage Association | 0.00% | $3.87K |
| Federal National Mortgage Association | 0.00% | $3.68K |
| Fannie Mae REMICs | 0.00% | $3.71K |
| Federal National Mortgage Association | 0.00% | $3.92K |
| Federal National Mortgage Association | 0.00% | $4.01K |
| Federal National Mortgage Association | 0.00% | $4.07K |
| Federal National Mortgage Association | 0.00% | $3.94K |
| Federal National Mortgage Association | 0.00% | $3.60K |
| Freddie Mac STRIPS | 0.00% | $3.57K |
| Fannie Mae REMICs | 0.00% | $3.18K |
| Federal National Mortgage Association | 0.00% | $3.41K |
| Fannie Mae REMICs | 0.00% | $3.32K |
| Federal National Mortgage Association | 0.00% | $3.38K |
| Fannie Mae Interest STRIPS | 0.00% | $3.44K |
| Federal National Mortgage Association | 0.00% | $3.50K |
| Government National Mortgage Association | 0.00% | $3.26K |
| Government National Mortgage Association | 0.00% | $3.31K |
| Federal National Mortgage Association | 0.00% | $3.29K |
| GSAA Home Equity Trust | 0.00% | $3.46K |
| Federal National Mortgage Association | 0.00% | $2.77K |
| Fannie Mae REMICs | 0.00% | $2.86K |
| Fannie Mae REMICs | 0.00% | $2.99K |
| Government National Mortgage Association | 0.00% | $2.74K |
| Freddie Mac REMICs | 0.00% | $2.99K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.47K |
| Federal National Mortgage Association | 0.00% | $2.67K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.69K |
| Fannie Mae REMICs | 0.00% | $2.65K |
| Fannie Mae REMICs | 0.00% | $2.61K |
| Government National Mortgage Association | 0.00% | $2.35K |
| Government National Mortgage Association | 0.00% | $2.29K |
| Government National Mortgage Association | 0.00% | $2.55K |
| Fannie Mae REMICs | 0.00% | $2.26K |
VUSIX overview: performance, fees, allocation and SEC filings