VACFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	24.33%	12
2	n/a	US Treasury Bond Future Mar 26	10.26%	9
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.38%	241,900
4	T.4 11.15.35	United States Treasury Notes 4%	2.13%	220,100
5	BK.V5.316 06.06.36	The Bank of New York Mellon Corp. 5.316%	1.30%	128,000
6	n/a	Bank Of Ny Cash Reserve	1.29%	132,696
7	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	1.00%	102,000
8	AFL.5.251 08.15.35	Wynnton Funding Trust 5.251%	0.98%	100,000
9	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.90%	87,000
10	CB.4.9 08.15.35	Chubb INA Holdings LLC 4.9%	0.67%	68,000
11	EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	0.64%	64,000
12	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.61%	60,000
13	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.58%	60,000
14	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.58%	62,000
15	AVGO.4.8 02.15.36	Broadcom Inc 4.8%	0.55%	57,000
16	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.54%	54,000
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.53%	51,000
18	MTB.V5.4 07.30.35	M&T Bank Corporation 5.4%	0.49%	50,000
19	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.48%	47,000
20	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.48%	48,000
21	RJF.5.65 09.11.55	Raymond James Financial Inc. 5.65%	0.45%	47,000
22	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.44%	43,000
23	SYA.6.55 10.01.55 144A	Symetra Life Insurance Co. 6.55%	0.44%	43,000
24	GLPI.5.75 11.01.37	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.44%	45,000
25	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.43%	44,000

Showing 25 of 592 holdings

Subscribe to see the full list

As of Nov 30, 2025