VACFX Holdings Information

VACFX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

31.23%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

9.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	15.67%	7
2	n/a	US Treasury Bond Future Mar 26	6.18%	5
3	n/a	Bank Of Ny Cash Reserve	2.03%	188,876
4	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	1.38%	130,000
5	n/a	Ultra US Treasury Bond Future Mar 26	1.26%	1
6	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	1.09%	102,000
7	AFL.5.251 08.15.35	Wynnton Funding Trust 5.251%	1.08%	100,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.91%	85,000
9	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.84%	75,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.81%	76,700
11	BK.V5.316 06.06.36	The Bank of New York Mellon Corp. 5.316%	0.77%	70,000
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.74%	69,300
13	MTB.V5.4 07.30.35	M&T Bank Corporation 5.4%	0.72%	66,000
14	EOG.5.35 01.15.36	EOG Resources Inc. 5.35%	0.71%	64,000
15	CB.4.9 08.15.35	Chubb INA Holdings LLC 4.9%	0.69%	64,000
16	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.64%	62,000
17	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.62%	57,900
18	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.59%	54,000
19	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.54%	51,400
20	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.53%	48,000
21	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.53%	46,000
22	TFC.V4.964 10.23.36 MTN	Truist Financial Corp. 4.964%	0.50%	47,000
23	HBAN.V5.605 01.28.41	Huntington Bancshares Incorporated 5.605%	0.49%	46,000
24	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.49%	43,000
25	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.49%	46,000

Showing 25 of 522 holdings

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As of Jan 31, 2026