Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Securitized Bond - Diversified |
| Launch date | 09 Feb 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VABS |
| Manager & start date | David Albrycht 09 Feb 2021 Andrew Szabo 09 Feb 2021 Nick Rinaldi 09 Feb 2021 Zachary Szyndlar 09 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 82.73m USD As of Jan 31 2026 |
| Share class size | 82.73m USD As of Jan 31 2026 |
| Net expense ratio | 0.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 31.69% | 14.23% | 0.00% | 14.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Federal Home Loan Mortgage Corp. 6% | -- | 4.47% | |
| MMP CAPITAL 2025-A LLC 5.72% | -- | 2.54% | |
| Taco Bell Funding Llc 4.821% | -- | 2.49% | |
| PRESTIGE AUTO RE TR 25-1 5.52% | -- | 2.37% | |
| OBX 2024-HYB1 TRUST 3.63554% | -- | 2.36% | |
| Per cent of portfolio in top 5 holdings: 14.23% |
Asset type
| US bond | 98.16% |
| Cash | 1.84% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Asset-Backed | 67.41% |
| Non-Agency Residential Mortgage-Backed | 14.46% |
| Agency Mortgage-Backed | 8.41% |
| Commercial Mortgage-Backed | 7.88% |
| Cash & Equivalents | 1.84% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
