As of the latest SEC filings, UNITED STATES DEPARTMENT OF VETERANS AFFAIRS (VENDE) is held by 9 institutional funds. The largest fund shareholder is VOYA GNMA INCOME FUND (LEXNX), holding an estimated $1,799,479.46 in market value, representing 0.17% of its portfolio.
Funds holding UNITED STATES DEPARTMENT OF VETERANS AFFAIRS (VENDE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VENDE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LEXNX
VOYA GNMA INCOME FUND
|
MF | Voya | 0.17% | $1,799,479.46 | 1,921,464 | Mar 31, 2026 | Jun 1, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.00% | $1,660,185.81 | 1,779,258 | Apr 30, 2026 | Jun 26, 2026 |
|
CRBSX
Catholic Responsible Investments Bond Fund
|
MF | Independent / Boutique | 0.04% | $1,032,981.86 | 1,106,985 | Apr 30, 2026 | Jun 25, 2026 |
|
SMAMX
ALPS | Smith Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $679,037.67 | 727,156 | Apr 30, 2026 | Jun 22, 2026 |
|
SNGVX
Sit U S Government Securities Fund Inc
|
MF | Independent / Boutique | 0.14% | $269,082.12 | 264,492 | Mar 31, 2026 | May 21, 2026 |
|
MXDQX
Empower U.S. Government Securities Fund
|
MF | Empower / Great-West | 0.02% | $100,652.86 | 99,388 | Mar 31, 2026 | May 20, 2026 |
|
MXDQX
Empower U.S. Government Securities Fund
|
MF | Empower / Great-West | 0.01% | $50,450.71 | 50,426 | Mar 31, 2026 | May 20, 2026 |
|
-
Nomura VIP Balanced Series
|
ETF | Independent / Boutique | 0.00% | $1,388.82 | 1,390 | Mar 31, 2026 | May 28, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $0.47 | 472,745 | Mar 31, 2026 | May 29, 2026 |
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