VCFAX Holdings Information

VCFAX is a mutual fund with a total of 630 individual holdings.

Total Holdings

630

Top 10 Percentage

44.77%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

961.56M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	31.18%	1,469
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.19%	448
3	n/a	US Treasury Bond Future Sept 26	2.26%	193
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.80%	17,482,000
5	SYMP.2024-43A CR	SYMPHONY CLO 43 LTD/LLC 5.43186%	0.77%	7,500,000
6	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.75%	7,436,750
7	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.02776%	0.73%	6,988,518
8	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.70%	6,800,000
9	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.70%	6,988,518
10	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 8.37776%	0.70%	6,604,150
11	CEDF.2013-1A CR3	Cedar Funding II CLO Ltd/LLC 5.61364%	0.67%	6,450,000
12	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.66%	6,288,000
13	PALMET.2025-2A A	SABAL ISSUER 2025-2 LLC 5.98%	0.64%	6,326,045
14	TFINS.2026-1A A1	TRUPS FINANCIALS NOTE SECURITIZATION 2026-1 5.42292%	0.62%	6,000,000
15	n/a	Constellation Energy Generation LLC 0%	0.62%	6,000,000
16	n/a	The Sherwin-Williams Company 0%	0.62%	6,000,000
17	n/a	Equifax Inc. 0%	0.62%	6,000,000
18	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.30793%	0.56%	5,550,000
19	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.33735%	0.53%	5,887,827
20	CBAMR.2019-9A CR	Cbam 2019-9 Ltd/Llc 6.3731%	0.52%	5,000,000
21	WINDR.2017-3A CR2	WIND RIVER CLO LTD 5.95292%	0.52%	5,000,000
22	n/a	Mondelez International Inc. 0%	0.51%	5,000,000
23	n/a	Autozone, Inc. 0%	0.51%	5,000,000
24	n/a	American Honda Finance Corporation 0%	0.51%	5,000,000
25	SPLTO.2026-1 A1	SPLITERO TRUST 2026-1 5.75%	0.51%	5,000,000

Showing 25 of 630 holdings

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As of Jun 30, 2026