VANGUARD FIXED INCOME SECURITIES FUNDS
CIK: 0000106444
Fixed Income
About this Fund
VANGUARD FIXED INCOME SECURITIES FUNDS is a renowned mutual fund company that specializes in providing a wide range of asset management solutions to investors seeking to diversify their portfolios and achieve long-term financial goals. As a leading player in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and fixed income securities, catering to the diverse needs of its clients. With a strong focus on wealth management, VANGUARD FIXED INCOME SECURITIES FUNDS enables investors to create a tailored portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. The company's investment approach is centered on a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic indicators, and credit quality to identify high-yielding investment opportunities. For investors seeking regular and predictable returns, VANGUARD FIXED INCOME SECURITIES FUNDS offers a variety of debt funds, including short-term, medium-term, and long-term bond funds, as well as money market funds and liquid funds. These funds provide a stable source of income and are ideal for risk-averse investors or those seeking to park their surplus funds for a short period. On the other hand, investors with a higher risk appetite can opt for the company's equity funds, which invest in a diversified portfolio of stocks across various sectors and market capitalizations. The company also offers hybrid funds, which combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risk and optimize returns. To make investing more accessible and convenient, VANGUARD FIXED INCOME SECURITIES FUNDS provides a systematic investment plan (SIP) facility, allowing investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering consistent returns. VANGUARD FIXED INCOME SECURITIES FUNDS is committed to transparency and accountability, providing investors with regular updates on their portfolio performance, asset allocation, and investment strategies. The company's robust risk management framework and rigorous research process ensure that investments are made with caution and prudence, safeguarding the interests of its clients. As a result, investors trust VANGUARD FIXED INCOME SECURITIES FUNDS for its unwavering commitment to delivering value and excellence in asset management, making it a preferred partner for those seeking to build wealth and secure their financial future. With a long history of serving the investment needs of its clients, VANGUARD FIXED INCOME SECURITIES FUNDS continues to be a trusted name in the mutual fund industry, providing a comprehensive range of investment solutions that cater to the diverse requirements of its clients.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
3.76%
|
$371.31 | 2,237,463 |
| 2 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.24%
|
$24.01 | 987,260 |
| 3 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
5.33%
|
$527.07 | 642,039 |
| 4 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.77%
|
$76.44 | 700,985 |
| 5 | UHT Universal Health Realty Income Trust Since 2026-05-10 | 91359E105 | Equity (Common) |
0.03%
|
$3.42 | 86,210 |
| 6 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.06%
|
$6.40 | 203,538 |
| 7 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.56%
|
$55.79 | 1,021,095 |
| 8 | FCPT Four Corners Property Trust Inc Since 2026-05-10 | 35086T109 | Equity (Common) |
0.17%
|
$16.88 | 684,841 |
| 9 | SITC SITE Centers Corp Since 2026-05-10 | 82981J851 | Equity (Common) |
0.02%
|
$2.02 | 330,318 |
| 10 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
1.94%
|
$192.12 | 1,392,485 |
| 11 | CSR Centerspace Since 2026-05-10 | 15202L107 | Equity (Common) |
0.07%
|
$7.05 | 109,718 |
| 12 | CBL CBL & Associates Properties Inc Since 2026-05-10 | 124830878 | Equity (Common) |
0.04%
|
$3.63 | 101,421 |
| 13 | OLP One Liberty Properties Inc Since 2026-05-10 | 682406103 | Equity (Common) |
0.02%
|
$2.29 | 106,089 |
| 14 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.54%
|
$53.80 | 2,008,250 |
| 15 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.23%
|
$22.97 | 1,240,744 |
| 16 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.09%
|
$8.81 | 361,705 |
| 17 | LTC LTC Properties Inc Since 2026-05-10 | 502175102 | Equity (Common) |
0.11%
|
$11.03 | 302,371 |
| 18 | CURB Curbline Properties Corp Since 2026-05-10 | 23128Q101 | Equity (Common) |
0.15%
|
$15.06 | 621,028 |
| 19 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.15%
|
$15.22 | 478,512 |
| 20 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
8.36%
|
$826.50 | 4,387,896 |
| 21 | OPEN Opendoor Technologies Inc Since 2026-05-10 | 683712103 | Equity (Common) |
0.31%
|
$30.60 | 5,942,188 |
| 22 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.34%
|
$33.88 | 1,442,289 |
| 23 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.38%
|
$37.18 | 392,605 |
| 24 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.24%
|
$24.11 | 809,130 |
| 25 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
0.17%
|
$17.20 | 859,387 |
| 26 | DEA Easterly Government Properties Inc Since 2026-05-10 | 27616P301 | Equity (Common) |
0.07%
|
$6.60 | 282,242 |
| 27 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
1.06%
|
$104.63 | 821,107 |
| 28 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
3.36%
|
$332.51 | 1,952,164 |
| 29 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.52%
|
$51.61 | 1,238,583 |
| 30 | VRE Veris Residential Inc Since 2026-05-10 | 554489104 | Equity (Common) |
0.08%
|
$8.37 | 550,816 |
| 31 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.57%
|
$56.15 | 1,496,119 |
| 32 | MMI Marcus & Millichap Inc Since 2026-05-10 | 566324109 | Equity (Common) |
0.05%
|
$4.51 | 165,807 |
| 33 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.51%
|
$50.43 | 869,058 |
| 34 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
2.34%
|
$231.59 | 2,981,659 |
| 35 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
0.03%
|
$3.25 | 1,150,129 |
| 36 | GNL Global Net Lease Inc Since 2026-05-10 | 379378201 | Equity (Common) |
0.12%
|
$12.34 | 1,304,003 |
| 37 | INN Summit Hotel Properties Inc Since 2026-05-10 | 866082100 | Equity (Common) |
0.03%
|
$3.16 | 713,955 |
| 38 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
1.86%
|
$183.37 | 6,530,269 |
| 39 | FPI Farmland Partners Inc Since 2026-05-10 | 31154R109 | Equity (Common) |
0.03%
|
$3.19 | 274,291 |
| 40 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.90%
|
$286.12 | 1,035,963 |
| 41 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
0.17%
|
$16.83 | 3,352,071 |
| 42 | FOR Forestar Group Inc Since 2026-05-10 | 346232101 | Equity (Common) |
0.04%
|
$3.46 | 132,956 |
| 43 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.16%
|
$16.02 | 824,562 |
| 44 | ALX Alexander's Inc Since 2026-05-10 | 014752109 | Equity (Common) |
0.04%
|
$3.71 | 15,147 |
| 45 | PKST Peakstone Realty Trust Since 2026-05-10 | 39818P799 | Equity (Common) |
0.04%
|
$3.77 | 241,471 |
| 46 | NHI National Health Investors Inc Since 2026-05-10 | 63633D104 | Equity (Common) |
0.26%
|
$25.58 | 311,518 |
| 47 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.23%
|
$23.18 | 1,868,071 |
| 48 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.80%
|
$78.59 | 4,558,761 |
| 49 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.19%
|
$18.33 | 708,955 |
| 50 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.09%
|
$8.89 | 778,086 |
| 51 | BFS Saul Centers Inc Since 2026-05-10 | 804395101 | Equity (Common) |
0.03%
|
$2.79 | 87,893 |
| 52 | XHR Xenia Hotels & Resorts Inc Since 2026-05-10 | 984017103 | Equity (Common) |
0.09%
|
$9.27 | 628,396 |
| 53 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.26%
|
$25.61 | 1,533,694 |
| 54 | NLOP NET Lease Office Properties Since 2026-05-10 | 64110Y108 | Equity (Common) |
0.02%
|
$1.80 | 92,266 |
| 55 | CLDT Chatham Lodging Trust Since 2026-05-10 | 16208T102 | Equity (Common) |
0.02%
|
$2.19 | 307,887 |
| 56 | SVC Service Properties Trust Since 2026-05-10 | 81761L102 | Equity (Common) |
0.02%
|
$2.09 | 1,052,109 |
| 57 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
1.50%
|
$148.33 | 2,380,131 |
| 58 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.21%
|
$20.86 | 465,806 |
| 59 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.55%
|
$54.71 | 1,465,099 |
| 60 | GTY Getty Realty Corp Since 2026-05-10 | 374297109 | Equity (Common) |
0.11%
|
$10.54 | 352,904 |
| 61 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.53%
|
$51.88 | 1,106,038 |
| 62 | NXRT NexPoint Residential Trust Inc Since 2026-05-10 | 65341D102 | Equity (Common) |
0.04%
|
$4.29 | 141,962 |
| 63 | SAFE Safehold Inc Since 2026-05-10 | 78646V107 | Equity (Common) |
0.04%
|
$4.32 | 306,121 |
| 64 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.46%
|
$45.94 | 1,224,859 |
| 65 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.27%
|
$27.08 | 499,323 |
| 66 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.30%
|
$29.47 | 1,573,184 |
| 67 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.65%
|
$63.83 | 986,967 |
| 68 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892101 | Equity (Common) |
0.10%
|
$10.38 | 1,183,074 |
| 69 | PDM Piedmont Realty Trust Inc Since 2026-05-10 | 720190206 | Equity (Common) |
0.07%
|
$6.86 | 815,209 |
| 70 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.35%
|
$34.14 | 1,070,763 |
| 71 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L101 | Equity (Common) |
0.07%
|
$6.63 | 891,863 |
| 72 | IIPR Innovative Industrial Properties Inc Since 2026-05-10 | 45781V101 | Equity (Common) |
0.09%
|
$8.89 | 183,899 |
| 73 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.12%
|
$11.60 | 1,098,133 |
| 74 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.23%
|
$22.83 | 740,902 |
| 75 | JBGS JBG SMITH Properties Since 2026-05-10 | 46590V100 | Equity (Common) |
0.07%
|
$6.81 | 404,402 |
| 76 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.85%
|
$84.08 | 626,039 |
| 77 | UMH UMH Properties Inc Since 2026-05-10 | 903002103 | Equity (Common) |
0.08%
|
$8.26 | 528,504 |
| 78 | APLE Apple Hospitality REIT Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.17%
|
$17.18 | 1,475,516 |
| 79 | SRG Seritage Growth Properties Since 2026-05-10 | 81752R100 | Equity (Common) |
0.01%
|
$0.80 | 243,102 |
| 80 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.55%
|
$54.40 | 537,780 |
| 81 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.18%
|
$17.51 | 214,417 |
| 82 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
0.10%
|
$9.99 | 913,682 |
| 83 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.10%
|
$10.30 | 546,977 |
| 84 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.69%
|
$68.47 | 2,186,234 |
| 85 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.73%
|
$170.93 | 2,779,379 |
| 86 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.84%
|
$83.08 | 1,856,648 |
| 87 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.23%
|
$22.82 | 1,003,652 |
| 88 | EXPI eXp World Holdings Inc Since 2026-05-10 | 30212W100 | Equity (Common) |
0.06%
|
$5.58 | 617,827 |
| 89 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.03%
|
$3.05 | 354,095 |
| 90 | NMRK Newmark Group Inc Since 2026-05-10 | 65158N102 | Equity (Common) |
0.17%
|
$17.26 | 967,968 |
| 91 | AAT American Assets Trust Inc Since 2026-05-10 | 024013104 | Equity (Common) |
0.06%
|
$5.79 | 320,745 |
| 92 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.77%
|
$76.30 | 1,207,869 |
| 93 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.40%
|
$39.47 | 1,299,903 |
| 94 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.85%
|
$83.58 | 4,510,480 |
| 95 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.78%
|
$76.71 | 2,064,984 |
| 96 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
1.08%
|
$106.42 | 422,511 |
| 97 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.19%
|
$19.23 | 388,075 |
| 98 | ZG Zillow Group Inc Since 2026-05-10 | 98954M101 | Equity (Common) |
0.21%
|
$20.69 | 332,392 |
| 99 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.64%
|
$63.56 | 349,920 |
| 100 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.69%
|
$67.96 | 1,078,206 |
| 101 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.86%
|
$84.93 | 1,935,417 |
| 102 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525P107 | Equity (Common) |
0.07%
|
$6.43 | 1,106,873 |
| 103 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
0.06%
|
$6.24 | 940,488 |
| 104 | WSR Whitestone REIT Since 2026-05-10 | 966084204 | Equity (Common) |
0.04%
|
$4.29 | 301,293 |
| 105 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
4.15%
|
$409.76 | 2,141,888 |
| 106 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.02%
|
$2.13 | 132,308 |
| 107 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.53%
|
$52.36 | 4,182,041 |
| 108 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.64%
|
$62.92 | 1,552,566 |
| 109 | CTO CTO Realty Growth Inc Since 2026-05-10 | 22948Q101 | Equity (Common) |
0.04%
|
$3.84 | 215,921 |
| 110 | IVT InvenTrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
0.15%
|
$14.96 | 509,031 |
| 111 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
0.07%
|
$7.12 | 722,475 |
| 112 | SKT Tanger Inc Since 2026-05-10 | 875465106 | Equity (Common) |
0.25%
|
$24.29 | 742,456 |
Frequently Asked Questions — VANGUARD FIXED INCOME SECURITIES FUNDS
What type of mutual fund is VANGUARD FIXED INCOME SECURITIES FUNDS?
VANGUARD FIXED INCOME SECURITIES FUNDS is a SEC-registered Fixed Income fund, with $9.9B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, VANGUARD FIXED INCOME SECURITIES FUNDS holds 112 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD FIXED INCOME SECURITIES FUNDS's assets under management (AUM)?
VANGUARD FIXED INCOME SECURITIES FUNDS has $9.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD FIXED INCOME SECURITIES FUNDS's top holdings?
According to VANGUARD FIXED INCOME SECURITIES FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Digital Realty Trust Inc,
Outfront Media Inc,
Equinix Inc
, among others.
The complete list of all 112 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD FIXED INCOME SECURITIES FUNDS's expense ratio?
Expense ratio data for VANGUARD FIXED INCOME SECURITIES FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD FIXED INCOME SECURITIES FUNDS's SEC filings?
VANGUARD FIXED INCOME SECURITIES FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000106444.
You can access all of VANGUARD FIXED INCOME SECURITIES FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000106444).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD FIXED INCOME SECURITIES FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD FIXED INCOME SECURITIES FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.