VCFAX Holdings Information

VCFAX is a mutual fund with a total of 619 individual holdings.

Total Holdings

619

Top 10 Percentage

42.85%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

958.65M

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 June 26	28.84%	1,321
2	n/a	Ultra 10 Year US Treasury Note Future June 26	4.69%	393
3	n/a	US Treasury Bond Future June 26	3.26%	272
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.36%	12,934,000
5	n/a	Autozone, Inc. 0%	0.90%	8,600,000
6	SYMP.2024-43A C	SYMPHONY CLO 43 LTD/LLC 6.22219%	0.79%	7,500,000
7	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.77%	7,455,625
8	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.0619%	0.75%	6,988,518
9	n/a	Consolidated Edison Company of New York, Inc. 0%	0.74%	7,000,000
10	n/a	PPL Electric Utilities Corporation 0%	0.74%	7,000,000
11	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.72%	6,800,000
12	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 8.4119%	0.71%	6,604,150
13	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.71%	6,988,518
14	CEDF.2013-1A CR3	Cedar Funding II CLO Ltd/LLC 5.6192%	0.68%	6,450,000
15	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.68%	6,304,000
16	PALMET.2025-2A A	SABAL ISSUER 2025-2 LLC 5.98%	0.66%	6,343,603
17	TFINS.2026-1A A1	TRUPS FINANCIALS NOTE SECURITIZATION 2026-1 5.42292%	0.63%	6,000,000
18	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.31557%	0.57%	5,550,000
19	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.34448%	0.54%	5,887,827
20	CBAMR.2019-9A CR	Cbam 2019-9 Ltd/Llc 6.37219%	0.53%	5,000,000
21	n/a	General Mills, Inc. 0%	0.53%	5,000,000
22	n/a	Eaton Corp. 0%	0.53%	5,000,000
23	n/a	Enterprise Products Operating LLC 0%	0.53%	5,000,000
24	n/a	Southern Power Company 0%	0.53%	5,000,000
25	WINDR.2017-3A CR2	WIND RIVER CLO LTD 5.87219%	0.52%	5,000,000

Showing 25 of 619 holdings

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As of Mar 31, 2026