VCFIX Holdings Information

VCFIX is a mutual fund with a total of 643 individual holdings.

Total Holdings

643

Top 10 Percentage

57.76%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

959.82M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	36.54%	1,733
2	n/a	5 Year Treasury Note Future Dec 26	10.73%	1,002
3	n/a	Ultra 10 Year US Treasury Note Future Dec 26	5.23%	480
4	n/a	US Treasury Bond Future Dec 26	0.88%	83
5	SYMP.2024-43A CR	SYMPHONY CLO 43 LTD/LLC 5.55292%	0.78%	7,500,000
6	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.09029%	0.73%	6,988,518
7	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.73%	7,417,875
8	n/a	General Mills, Inc. 0%	0.72%	7,000,000
9	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.71%	6,800,000
10	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.71%	6,988,518
11	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 8.44029%	0.69%	6,604,150
12	CEDF.2013-1A CR3	Cedar Funding II CLO Ltd/LLC 5.68322%	0.67%	6,450,000
13	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.64%	6,272,000
14	n/a	Autozone, Inc. 0%	0.62%	6,000,000
15	n/a	Concord Minutemen Capital Company LLC 0%	0.62%	6,000,000
16	n/a	Constellation Energy Generation LLC 0%	0.62%	6,000,000
17	n/a	Mondelez International Inc. 0%	0.62%	6,000,000
18	PALMET.2025-2A A	SABAL ISSUER 2025-2 LLC 5.98%	0.62%	6,314,762
19	TFINS.2026-1A A1	TRUPS FINANCIALS NOTE SECURITIZATION 2026-1 5.50292%	0.62%	5,948,276
20	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.17293%	0.57%	5,550,000
21	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.33068%	0.53%	5,887,827
22	CBAMR.2019-9A CR	Cbam 2019-9 Ltd/Llc 6.45292%	0.52%	5,000,000
23	n/a	Pkblu 2022-2a C1r2 7/39	0.52%	5,000,000
24	BLUEM.2022-34A CR	BlueMountain Clo 2014-4 Limited 5.62921%	0.51%	4,900,000
25	SPLTO.2026-1 A1	SPLITERO TRUST 2026-1 5.75%	0.50%	4,932,674

Showing 25 of 643 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026