VCFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	25.42%	1,062
2	n/a	5 Year Treasury Note Future Dec 25	3.92%	312
3	n/a	US Treasury Bond Future Dec 25	1.55%	118
4	n/a	Entergy Corporation 0%	1.11%	9,650,000
5	SYMP.2024-43A C	SYMPHONY CLO 43 LTD/LLC 6.86755%	0.87%	7,500,000
6	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.86%	7,493,375
7	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 7.74839%	0.82%	6,988,518
8	n/a	Enterprise Products Operating LLC 0%	0.80%	7,000,000
9	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.79%	6,800,000
10	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.09839%	0.79%	6,604,150
11	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.76%	6,988,518
12	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.75%	6,352,000
13	CEDF.2013-1A CR3	Cedar Fdg Ii Clo FRN 0%	0.74%	6,450,000
14	n/a	Duke Energy Corp 0%	0.71%	6,220,000
15	n/a	UnitedHealth Group Inc. 0%	0.69%	6,000,000
16	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.34033%	0.61%	5,550,000
17	n/a	10 Year Treasury Note Future Dec 25	0.61%	47
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.60%	5,228,000
19	CBAMR.2019-9A CR	Cbam 2019-9 Ltd/Llc 7.01755%	0.58%	5,000,000
20	WINDR.2017-3A CR2	Wind Riv 2017-3 Ltd / Wind Riv 2017- FRN 6.48766%	0.57%	5,000,000
21	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.35953%	0.57%	5,887,827
22	n/a	Kellanova Cp 0 09/02/2025	0.57%	5,000,000
23	n/a	Dominion Energy Inc 0%	0.57%	5,000,000
24	n/a	Rtx Corp 0 Cp 09/17/2025	0.57%	5,000,000
25	GAM.2021-FRR1 1C	GAM RESECURITIZATION TRUST 0%	0.54%	5,187,577

Showing 25 of 614 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	137.78%
Cash	-37.78%

Sector	% Weight
United States	62.13%
Other	37.87%