VCFRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	37.31%	1,548
2	n/a	Ultra US Treasury Bond Future June 25	2.62%	184
3	n/a	10 Year Treasury Note Future June 25	1.68%	130
4	n/a	5 Year Treasury Note Future June 25	1.40%	111
5	RFM 2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.36%	1.03%	9,525,351
6	n/a	Enterprise Products Operating LLC 0%	0.93%	8,000,000
7	SYMP 2024-43A C	SYMPHONY CLO 43 LTD 6.8061%	0.88%	7,500,000
8	SUBWAY 2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.87%	7,531,125
9	STACR 2022-DNA1 B1	Freddie Mac Stacr Remic Trust 7.73969%	0.83%	6,988,518
10	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.81%	6,800,000
11	STACR 2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.08969%	0.80%	6,604,150
12	n/a	Bank Of Ny Cash Reserve	0.76%	6,515,168
13	PLNT 2024-1A A2II	Planet Fitness Inc. 6.237%	0.76%	6,368,000
14	PRIMA 2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.72%	6,988,518
15	GAM 2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.97292%	0.70%	6,944,491
16	n/a	HP Inc 0%	0.70%	6,000,000
17	n/a	Entergy Corporation 0%	0.70%	6,000,000
18	n/a	Fiserv Inc. 0%	0.70%	6,000,000
19	n/a	Autozone, Inc. 0%	0.70%	6,000,000
20	n/a	McCormick & Company, Incorporated 0%	0.70%	6,000,000
21	n/a	Enbridge U S Inc 0%	0.70%	6,000,000
22	n/a	COLUMBIA PIPELINES HLDG CO LLC 0%	0.70%	6,000,000
23	CBAMR 2019-9A CR	Cbam 2019-9 Ltd/Llc 6.9561%	0.59%	5,000,000
24	n/a	Entergy Corporation 0%	0.58%	5,000,000
25	n/a	The Sherwin-Williams Company 0%	0.58%	5,000,000
26	BMARK 2020-B18 AGNF	BENCHMARK MORTGAGE TRUST 4.139%	0.58%	5,115,479
27	BMD2 2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.42773%	0.56%	5,887,827
28	CHASE 2024-6 B3	CHASE HOME LENDING MORTGAGE TRUST 2024-6 7.10409%	0.54%	4,469,507
29	GAM 2021-FRR1 2C	GAM RE-REMIC TRUST 2021-FRR1 0%	0.53%	5,604,792
30	CAS 2024-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.33969%	0.53%	4,550,000
31	CAS 2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.88969%	0.52%	4,088,283
32	GAM 2021-FRR1 1C	GAM RE-REMIC TRUST 2021-FRR1 0%	0.51%	5,187,577
33	CAS 2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.33969%	0.49%	3,900,000
34	MSRM 2024-2 B2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.16183%	0.49%	3,952,440
35	SUNRN 2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%	0.48%	4,393,897
36	JPMMT 2024-4 B3	J P MORGAN MORTGAGE TRUST 2024-4 7.14842%	0.48%	3,953,397
37	CAS 2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.13566%	0.48%	4,000,000
38	SNDPT 2021-1A C1	SOUND POINT CLO XXIX LTD 6.86168%	0.48%	4,100,000
39	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.47%	4,417,268
40	BCC 2024-2A C	Bain Capital Credit Clo 2024-2 Ltd. 6.7561%	0.47%	4,000,000
41	ACREC 2025-FL3 B	Acrec 2025-FL3 LLC 6.25286%	0.47%	4,000,000
42	n/a	Broadcom Inc 0%	0.47%	4,000,000
43	n/a	Concord Minutemen Capital Company LLC 0%	0.47%	4,000,000
44	WINDR 2017-3A CR	WIND RIVER CLO LTD 7.01771%	0.46%	3,958,500
45	MSRM 2024-2 B3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.16183%	0.45%	3,721,222
46	JPMCC 2019-ICON E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.22187%	0.45%	4,100,000
47	RFM 2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 0%	0.44%	4,402,767
48	PLMRS 2018-2A BR	Palmer Square CLO 2018-2 Ltd 6.76054%	0.44%	3,750,000
49	WSTOP 2020-1A A2	Wingstop Funding LLC 2.841%	0.44%	3,973,266
50	GWT 2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.25863%	0.43%	3,700,000

As of Mar 31, 2025

Showing 50 of 602

Subscribe to see the full list

Sector	% Weight
United States	62.13%
Other	37.87%