VCFIX Holdings Information

VCFIX is a mutual fund with a total of 638 individual holdings.

Total Holdings

638

Top 10 Percentage

40.56%

Asset Class

Fixed Income

Fund Category

US Mortgage

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	29.00%	1,359
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	5.11%	449
3	n/a	US Treasury Bond Future Dec 26	1.40%	124
4	SYMP.2024-43A CR	SYMPHONY CLO 43 LTD/LLC 5.55292%	0.78%	7,500,000
5	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.75%	7,417,875
6	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.04319%	0.73%	6,988,518
7	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.71%	6,800,000
8	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.71%	6,988,518
9	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 8.39319%	0.70%	6,604,150
10	CEDF.2013-1A CR3	Cedar Funding II CLO Ltd/LLC 5.68322%	0.67%	6,450,000
11	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.67%	6,288,000
12	PALMET.2025-2A A	SABAL ISSUER 2025-2 LLC 5.98%	0.64%	6,314,762
13	TFINS.2026-1A A1	TRUPS FINANCIALS NOTE SECURITIZATION 2026-1 5.50292%	0.62%	5,948,276
14	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.22103%	0.57%	5,550,000
15	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.33285%	0.54%	5,887,827
16	CBAMR.2019-9A CR	Cbam 2019-9 Ltd/Llc 6.45292%	0.52%	5,000,000
17	n/a	Pkblu 2022-2a C1r2 7/39	0.52%	5,000,000
18	WINDR.2017-3A CR2	WIND RIVER CLO LTD 5.95292%	0.52%	5,000,000
19	n/a	Enterprise Products Operating LLC 0%	0.52%	5,000,000
20	n/a	Concord Minutemen Capital Company LLC 0%	0.52%	5,000,000
21	SPLTO.2026-1 A1	SPLITERO TRUST 2026-1 5.75%	0.51%	5,000,000
22	BLUEM.2022-34A CR	BlueMountain Clo 2014-4 Limited 5.62921%	0.51%	4,900,000
23	UNLOK.2026-1 A	UNLOCK HEA TRUST 2026-1 5.75%	0.50%	4,966,940
24	DLIC.2025-FRR1 BC20	Dlic Re-remic Trust 2025-FRR1 1.39168%	0.50%	6,000,000
25	n/a	Sysco Corporation 0%	0.49%	4,700,000

Showing 25 of 638 holdings

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As of Aug 31, 2026