Funds holding Vanguard Charlotte Funds
31 funds declare a position · 14 ETFs and 17 other funds · 1.4B $ · US92203J4076
Other lines from the same issuer : Vanguard Total International Bond Index Fund (US92203J3086), Vanguard Total International B (US92203J2096)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL WORLD BOND ETF VANGUARD SCOTTSDALE FUNDS | 16,053,652 | 789.8M $ | 49.39 % | as of Feb 28, 2026 · Original filing |
| 2 | LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,708,344 | 226.2M $ | 14.95 % | as of Mar 31, 2026 · Original filing |
| 3 | ActivePassive Core Bond ETF Trust for Professional Managers | 1,828,253 | 90M $ | 9.73 % | as of Feb 28, 2026 · Original filing |
| 4 | VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc | 850,956 | 40.9M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 5 | VOYA INDEX SOLUTION 2035 PORTFOLIO Voya Partners Inc | 688,118 | 33.1M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 6 | JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 665,507 | 32M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| 7 | JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 657,187 | 31.6M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 8 | VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc | 607,044 | 29.2M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| 9 | Morningstar Total Return Bond Fund Morningstar Funds Trust | 596,264 | 28.7M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| 10 | JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 590,410 | 28.4M $ | 5.10 % | as of Mar 31, 2026 · Original filing |
| 11 | Horizon Active Income Fund Horizon Funds | 570,459 | 28.1M $ | 9.61 % | as of Feb 28, 2026 · Original filing |
| 12 | VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc | 298,032 | 14.3M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 13 | VOYA SOLUTION 2035 PORTFOLIO Voya Partners Inc | 245,430 | 11.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 14 | Morningstar Global Income Fund Morningstar Funds Trust | 207,488 | 10M $ | 6.85 % | as of Apr 30, 2026 · Original filing |
| 15 | VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 155,648 | 7.7M $ | 2.98 % | as of Feb 28, 2026 · Original filing |
| 16 | Horizon Tactical Fixed Income Fund Horizon Funds | 119,352 | 5.9M $ | 3.21 % | as of Feb 28, 2026 · Original filing |
| 17 | VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 115,904 | 5.7M $ | 2.98 % | as of Feb 28, 2026 · Original filing |
| 18 | VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 102,964 | 5.1M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| 19 | DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 66,908 | 3.3M $ | 5.54 % | as of Feb 28, 2026 · Original filing |
| 20 | Cambria Global Asset Allocation ETF Cambria ETF Trust | 59,074 | 2.8M $ | 4.12 % | as of Apr 30, 2026 · Original filing |
| 21 | TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 51,534 | 2.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 22 | VOYA SOLUTION 2030 PORTFOLIO Voya Partners Inc | 46,415 | 2.2M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 23 | VOYA SOLUTION CONSERVATIVE PORTFOLIO Voya Partners Inc | 45,741 | 2.2M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 24 | GuidePath Conservative Allocation Fund GPS Funds II | 44,365 | 2.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 25 | TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 40,841 | 2M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| 26 | TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 32,357 | 1.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 27 | Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 25,623 | 1.2M $ | 4.03 % | as of Mar 31, 2026 · Original filing |
| 28 | Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 21,955 | 1.1M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 29 | TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 21,890 | 1.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 30 | TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 19,042 | 915K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 31 | TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 10,878 | 522.7K $ | 0.89 % | as of Mar 31, 2026 · Original filing |