Venerable Bond Index Fund (VECIX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.33% of fund assets.
Venerable Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VECIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.33% | $4,636,163.73 | 5,374,477 |
|
-
FREDDIE MAC
|
1.17% | $4,106,769.81 | 5,039,518 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $3,922,699.70 | 4,827,534 |
|
-
FNMA
|
1.01% | $3,541,476.71 | 4,154,031 |
|
-
GNMA
|
0.88% | $3,089,431.64 | 3,591,745 |
|
-
FANNIE MAE
|
0.84% | $2,948,947.14 | 2,891,789 |
|
-
FREDDIE MAC
|
0.83% | $2,889,208.43 | 3,119,837 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.81% | $2,817,428.27 | 3,414,465 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $2,786,825.29 | 2,769,848 |
|
-
FNMA
|
0.69% | $2,418,187.03 | 2,553,568 |
|
-
FANNIE MAE
|
0.69% | $2,417,041.67 | 2,968,556 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $2,342,835.64 | 2,622,860 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $2,293,697.43 | 2,274,020 |
|
-
FANNIE MAE
|
0.64% | $2,246,282.77 | 2,544,204 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $2,119,006.06 | 2,136,113 |
|
-
FREDDIE MAC
|
0.59% | $2,072,627.49 | 2,099,305 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $2,014,772.37 | 2,179,938 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $1,892,097.23 | 1,953,041 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,695,869.03 | 1,736,284 |
|
-
FREDDIE MAC
|
0.48% | $1,691,667.15 | 1,713,441 |
|
-
FREDDIE MAC
|
0.47% | $1,647,368.38 | 2,033,738 |
|
-
FREDDIE MAC
|
0.42% | $1,460,468.58 | 1,429,532 |
|
-
FREDDIE MAC
|
0.41% | $1,424,427.88 | 1,578,753 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.40% | $1,409,574.14 | 1,383,887 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $1,408,899.05 | 1,560,915 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $1,201,947.15 | 1,304,707 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,195,707.69 | 1,183,858 |
|
-
FREDDIE MAC
|
0.33% | $1,161,953.01 | 1,246,201 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.33% | $1,156,857.83 | 1,156,858 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $1,138,556.10 | 1,122,530 |
|
-
FREDDIE MAC
|
0.32% | $1,134,690.37 | 1,198,348 |
|
-
FHLMC POOL
|
0.31% | $1,091,011.05 | 1,410,085 |
|
-
FREDDIE MAC
|
0.28% | $984,768.66 | 943,530 |
|
-
FNMA
|
0.28% | $972,105.68 | 939,595 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $918,237.60 | 969,118 |
|
-
FREDDIE MAC
|
0.25% | $882,000.89 | 952,080 |
|
-
FREDDIE MAC
|
0.25% | $867,205.79 | 912,931 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $855,835.65 | 886,623 |
|
-
FORD CREDIT FLOORPLAN MASTER O
|
0.23% | $810,788.85 | 816,000 |
|
-
FREDDIE MAC
|
0.21% | $737,830.71 | 836,852 |
|
-
FANNIE MAE
|
0.21% | $735,585.92 | 719,741 |
|
-
FREDDIE MAC
|
0.19% | $666,925.67 | 662,813 |
|
-
FANNIE MAE
|
0.16% | $574,815.23 | 655,787 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.16% | $572,027.21 | 570,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $492,131.94 | 519,987 |
|
-
FREDDIE MAC
|
0.12% | $434,164.24 | 561,251 |
|
-
FREDDIE MAC
|
0.12% | $416,476.29 | 474,468 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.12% | $404,076.43 | 390,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUS
|
0.11% | $396,472.49 | 400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $384,801.59 | 370,276 |
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