VCFAX Holdings Information

VCFAX is a mutual fund with a total of 632 individual holdings.

Total Holdings

632

Top 10 Percentage

44.17%

Asset Class

n/a

Fund Category

US Mortgage

Assets

946.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	34.68%	1,541
2	n/a	US Treasury Bond Future Mar 26	2.67%	214
3	TFDXX	BlackRock Liquidity Funds - FedFund	1.21%	11,250,000
4	n/a	10 Year Treasury Note Future Mar 26	0.87%	72
5	n/a	Simon Property Group LP 0%	0.86%	8,000,000
6	SYMP.2024-43A C	SYMPHONY CLO 43 LTD/LLC 6.45454%	0.81%	7,500,000
7	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.80%	7,474,500
8	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.27419%	0.77%	6,988,518
9	n/a	Southern Power Company 0%	0.75%	7,000,000
10	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.74%	6,800,000
11	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 8.62419%	0.74%	6,604,150
12	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.72%	6,988,518
13	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.71%	6,320,000
14	CEDF.2013-1A CR3	Cedar Funding II CLO Ltd/LLC 6.03747%	0.70%	6,450,000
15	PALMET.2025-2A A	SABAL ISSUER 2025-2 LLC 5.98%	0.69%	6,450,000
16	n/a	Enbridge U S Inc 0%	0.65%	6,000,000
17	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.32627%	0.58%	5,550,000
18	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.35101%	0.56%	5,887,827
19	CBAMR.2019-9A CR	Cbam 2019-9 Ltd/Llc 6.60454%	0.54%	5,000,000
20	WINDR.2017-3A CR2	WIND RIVER CLO LTD 6.10454%	0.54%	5,000,000
21	n/a	HP Inc 0%	0.54%	5,000,000
22	n/a	Equifax Inc. 0%	0.54%	5,000,000
23	BLUEM.2022-34A CR	BlueMountain Clo 2014-4 Limited 5.78444%	0.53%	4,900,000
24	GAM.2021-FRR1 1C	GAM RESECURITIZATION TRUST 0%	0.51%	5,187,577
25	DLIC.2025-FRR1 BC20	DLIC RE-REMIC TRUST 2025-FRR1 1.40832%	0.51%	6,000,000

Showing 25 of 632 holdings

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As of Dec 31, 2025