VCFRX Holdings Information

VCFRX is a mutual fund with a total of 629 individual holdings.

Total Holdings

629

Top 10 Percentage

42.50%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

959.74M

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	28.69%	1,371
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.29%	466
3	n/a	US Treasury Bond Future Sept 26	2.73%	240
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.40%	13,792,000
5	n/a	Symp 2024-43a Cr 4/37	0.76%	7,500,000
6	SYMP.RE4W0B C	SYMPHONY CLO 43 LTD/LLC 6.2231%	0.76%	7,500,000
7	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.73%	7,436,750
8	STACR.2022-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.0121%	0.72%	6,988,518
9	n/a	Enterprise Products Operating LLC 0%	0.71%	7,000,000
10	n/a	Southern Power Company 0%	0.71%	7,000,000
11	n/a	Volkswagen Group of America Finance LLC 0%	0.71%	7,000,000
12	n/a	Enbridge U S Inc 0%	0.71%	7,000,000
13	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.69%	6,800,000
14	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 8.3621%	0.69%	6,604,150
15	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.68%	6,988,518
16	CEDF.2013-1A CR3	Cedar Funding II CLO Ltd/LLC 5.61364%	0.66%	6,450,000
17	PLNT.2024-1A A2II	Planet Fitness Inc. 6.237%	0.65%	6,304,000
18	PALMET.2025-2A A	SABAL ISSUER 2025-2 LLC 5.98%	0.63%	6,326,045
19	TFINS.2026-1A A1	TRUPS FINANCIALS NOTE SECURITIZATION 2026-1 5.42292%	0.61%	6,000,000
20	n/a	Constellation Energy Generation LLC 0%	0.61%	6,000,000
21	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 2.30793%	0.55%	5,550,000
22	BMD2.2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.33968%	0.52%	5,887,827
23	CBAMR.2019-9A CR	Cbam 2019-9 Ltd/Llc 6.3731%	0.51%	5,000,000
24	PLMRS.2021-3A ER	Palmer Square Clo 2021-3 Ltd / Llc 9.1231%	0.51%	5,000,000
25	WINDR.2017-3A CR2	WIND RIVER CLO LTD 5.8731%	0.51%	5,000,000

Showing 25 of 629 holdings

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As of May 31, 2026