VCIFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.75 05.31.26	United States Treasury - U.S. Treasury Notes	3.53%	2,300,000
2	T 4.375 11.30.30	United States Treasury - U.S. Treasury Notes	1.97%	1,200,000
3	JGB 0.2 06.20.28 160	Japan Government Five Year Bonds	1.92%	180,000,000
4	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.89%	1,200,000
5	T 2.375 05.15.27	United States Treasury - U.S. Treasury Notes	1.74%	1,120,000
6	T 3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.58%	1,000,000
7	BTPS 0.6 08.01.31 10Y	Italy Buoni Poliennali Del Tesoro	1.48%	1,000,000
8	T 1.875 02.28.29	United States Treasury - U.S. Treasury Notes	1.48%	1,000,000
9	T 2.875 05.15.28	United States Treasury - U.S. Treasury Notes	1.40%	900,000
10	T 0.875 11.15.30	United States Treasury - U.S. Treasury Notes	1.34%	1,000,000
11	FRTR 1.25 05.25.36 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	1.33%	935,000
12	T 2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.19%	800,000
13	SPGB 1.3 10.31.26	Spain Government Bonds	1.10%	655,000
14	RAGB 0.75 10.20.26	Republic of Austria Government Bonds	1.09%	655,000
15	CAN 1.25 03.01.25	Canadian Government Bond	1.07%	935,000
16	T 1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	1.07%	940,000
17	T 2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.03%	700,000
18	T 4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.99%	600,000
19	T 4 02.15.34	United States Treasury - U.S. Treasury Notes	0.96%	600,000
20	NGERIA 6.125 09.28.28 REGS	Nigeria Government International Bonds	0.95%	650,000
21	T 2 08.15.25	United States Treasury - U.S. Treasury Notes	0.95%	600,000
22	T 4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.95%	600,000
23	T 0.25 06.30.25	United States Treasury - U.S. Treasury Notes	0.95%	600,000
24	T 3.375 05.15.44	United States Treasury - U.S. Treasury Bonds	0.92%	670,000
25	FRTR 3.5 04.25.26 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.87%	500,000
26	JGB 0.7 03.20.61 14	Japan Government Forty Year Bonds	0.85%	135,000,000
27	AZERBJ 3.5 09.01.32 REGS	Republic of Azerbaijan International Bond	0.84%	600,000
28	T 0.625 07.31.26	United States Treasury - U.S. Treasury Notes	0.84%	550,000
29	SPGB 5.75 07.30.32	Spain Government Bonds	0.83%	400,000
30	UKT 3.5 10.22.25	U.K. Gilts	0.82%	400,000
31	T 4.25 05.31.25	United States Treasury - U.S. Treasury Notes	0.81%	500,000
32	T 2.5 01.31.25	United States Treasury - U.S. Treasury Notes	0.81%	500,000
33	T 0.5 03.31.25	United States Treasury - U.S. Treasury Notes	0.80%	500,000
34	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.80%	493,500
35	BTPS 2 02.01.28 10Y	Italy Buoni Poliennali Del Tesoro	0.79%	465,000
36	ARGENT 4.125 07.09.35	Argentina Government International Bonds - Argentina Republic Government International Bonds	0.79%	770,000
37	DBR 0.5 02.15.26	Bundesrepublik Deutschland Bundesanleihe	0.79%	468,000
38	T 2.875 05.15.43	United States Treasury - U.S. Treasury Bonds	0.77%	600,000
39	T 0.375 01.31.26	United States Treasury - U.S. Treasury Notes	0.77%	500,000
40	T 3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.76%	500,000
41	JGB 1.1 06.20.34 375	JAPAN (10 YEAR ISSUE) - Japan Government Ten Year Bond	0.76%	70,000,000
42	T 2.125 05.15.25	United States Treasury - U.S. Treasury Notes	0.75%	470,000
43	COLOM 4.5 03.15.29	REPUBLIC OF COLOMBIA - Colombia Government International Bonds	0.75%	500,000
44	JGB 0.9 09.20.34 376	JAPAN (10 YEAR ISSUE) - Japan Government Ten Year Bond	0.75%	70,000,000
45	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.73%	450,000
46	T 4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.73%	450,000
47	n/a	Bundesrepublik Deutschland Bundesanleihe	0.70%	400,000
48	n/a	Kingdom of Belgium Government Bonds	0.70%	600,000
49	FRTR 1.25 05.25.34 OAT	French Republic Government Bonds OAT	0.70%	470,000
50	T 1.625 05.15.31	United States Treasury - U.S. Treasury Notes	0.69%	500,000
51	JGB 1.7 09.20.32 140	Japan Government Twenty Year Bonds	0.69%	60,000,000
52	T 3.75 11.15.43	United States Treasury - U.S. Treasury Bonds	0.69%	470,000
53	BTPS 2.7 03.01.47 31Y	Italy Buoni Poliennali Del Tesoro	0.68%	470,000
54	T 1.125 02.15.31	United States Treasury - U.S. Treasury Notes	0.68%	500,000
55	UKT 1.125 01.31.39	U.K. Gilts	0.67%	500,000
56	MONTEN 7.25 03.12.31 144A	REPUBLIC OF MONTENEGRO - Montenegro Government International Bond	0.67%	400,000
57	NETHER 0.5 07.15.26	Netherlands Government Bond	0.67%	400,000
58	UKT 1 01.31.32	U.K. Gilts	0.67%	400,000
59	SPGB 0.85 07.30.37	Spain Government Bonds	0.66%	500,000
60	T 4.375 05.15.34	United States Treasury - U.S. Treasury Notes	0.66%	400,000
61	T 1.25 09.30.28	United States Treasury - U.S. Treasury Notes	0.65%	450,000
62	QATAR 3.4 04.16.25 REGS	STATE OF QATAR - Qatar Government International Bond	0.64%	400,000
63	JGB 0.8 09.20.33 372	Japan Government Ten Year Bonds	0.64%	60,000,000
64	KSA 5.75 01.16.54 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.64%	400,000
65	UKT 4.75 12.07.38	U.K. Gilts	0.64%	300,000
66	T 3.75 06.30.30	United States Treasury - U.S. Treasury Notes	0.64%	400,000
67	T 3 02.15.47	United States Treasury - U.S. Treasury Bonds	0.63%	500,000
68	T 3.625 08.31.29	United States Treasury - U.S. Treasury Notes	0.63%	400,000
69	KAZAKS 4.714 04.09.35 144A	REPUBLIC OF KAZAKHSTAN - Kazakhstan Government International Bond	0.63%	400,000
70	ECUA 5.5 07.31.35 REGS	Ecuador Government International Bonds	0.62%	700,000
71	n/a	Australia Government Bonds	0.61%	600,000
72	INCLEN 4.5 04.18.27 REGS	INDIA CLEAN ENERGY HLDG - India Clean Energy Holdings	0.60%	400,000
73	SPGB 0.5 10.31.31	Spain Government Bonds	0.60%	400,000
74	JGB 2.3 03.20.39 30	Japan Government Thirty Year Bonds	0.60%	50,000,000
75	IVYCST 6.125 06.15.33 REGS	Ivory Coast Government International Bond	0.59%	400,000
76	DBR 4.75 07.04.40	Bundesrepublik Deutschland Bundesanleihe	0.59%	260,000
77	ADGB 1.625 06.02.28 REGS	ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond	0.59%	400,000
78	UKT 3.25 01.31.33	U.K. Gilts	0.58%	300,000
79	T 3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	0.56%	420,000
80	BTPS 4.35 11.01.33 10Y	Italy Buoni Poliennali Del Tesoro	0.56%	300,000
81	PHILIP 3.95 01.20.40	Philippines Government International Bonds	0.56%	400,000
82	INDON 2.15 07.28.31	Indonesia Government International Bonds	0.54%	400,000
83	EGYPT 8.75 09.30.51 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.53%	400,000
84	RFGB 0.125 04.15.52 31Y	Finland Government Bonds	0.52%	600,000
85	GUATEM 6.6 06.13.36 REGS	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.49%	300,000
86	SPGB 1 10.31.50	Spain Government Bonds	0.48%	470,000
87	HONDUR 8.625 11.27.34 144A	Honduras Government International Bond	0.48%	300,000
88	UKT 0.875 01.31.46	U.K. Gilts	0.48%	468,000
89	DOMREP 5.5 02.22.29 REGS	Dominican Republic International Bonds	0.47%	300,000
90	BENIN 7.96 02.13.38 REGS	BENIN INTL GOV BOND - Benin Government International Bond	0.47%	300,000
91	ORSAPE 5.625 04.28.27 REGS	Orazul Energy Peru SA	0.47%	300,000
92	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.47%	300,000
93	EGYPT 8.5 01.31.47 REGS	Egypt Government International Bonds	0.46%	350,000
94	PKSTAN 6 04.08.26 REGS	ISLAMIC REP OF PAKISTAN - Pakistan Government International Bond	0.45%	300,000
95	T 2.875 05.15.49	United States Treasury - U.S. Treasury Bonds	0.45%	370,000
96	ACGB 3 03.21.47 150	Australia Government Bonds	0.45%	559,000
97	BTPS 6 05.01.31 31Y	Italy Buoni Poliennali Del Tesoro	0.41%	200,000
98	DPWDU 5.625 09.25.48 REGS	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.39%	250,000
99	ADGB 3.875 04.16.50 REGS	Abu Dhabi Government International Bonds	0.39%	300,000
100	DBR 6.5 07.04.27	Bundesrepublik Deutschland Bundesanleihe	0.38%	200,000
101	ADGB 2.7 09.02.70 REGS	Abu Dhabi Government International Bonds	0.38%	400,000
102	SGB 0.75 05.12.28 1060	Sweden Government Bonds	0.38%	2,620,000
103	LLPLCA 6.875 02.04.39 REGS	LLPL Capital Pte Ltd	0.37%	226,770
104	TURKEY 9.375 01.19.33 10Y	Turkiye Government International Bonds	0.37%	200,000
105	PEMEX 6.625 06.15.38	Petroleos Mexicanos	0.37%	300,000
106	EGYPT 7.625 05.29.32 REGS	Egypt Government International Bonds	0.36%	250,000
107	JGB 2.3 12.20.36 25	Japan Government Thirty Year Bonds	0.36%	30,000,000
108	ACGB 2.75 11.21.27 148	Australia Government Bonds	0.36%	350,000
109	JGB 2.3 03.20.40 32	Japan Government Thirty Year Bonds	0.36%	30,000,000
110	BEEFBZ 8.875 09.13.33 REGS	Minerva Luxembourg SA	0.34%	200,000
111	REPHUN 6.75 09.25.52 REGS	Hungary Government International Bonds	0.34%	200,000
112	IDASAL 6.53 11.15.28 REGS	INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	0.34%	200,000
113	UZBEK 7.85 10.12.28 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.34%	200,000
114	SASOL 8.75 05.03.29 REGS	Sasol Financing USA LLC	0.33%	200,000
115	REPHUN 6.125 05.22.28 REGS	Hungary Government International Bond	0.33%	200,000
116	PARGUY 6 02.09.36 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.33%	200,000
117	ENGPRO 8.5 02.04.27 REGS	ENERGO PRO AS - Energo-Pro AS	0.33%	200,000
118	PHILIP 5.17 10.13.27	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.33%	200,000
119	PHILIP 5.5 03.30.26	Philippines Government International Bonds	0.33%	200,000
120	PHILIP 5.045 06.06.29 144A	ROP Sukuk Trust	0.33%	200,000
121	COLOM 7.75 11.07.36	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.32%	200,000
122	GUATEM 6.55 02.06.37 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.32%	200,000
123	TELSER 7 10.28.29 144A	Telecommunications co Telekom Srbija AD Belgrade	0.32%	200,000
124	OMAN 5.375 03.08.27 REGS	Oman Government International Bonds	0.32%	200,000
125	DOMREP 5.95 01.25.27 REGS	Dominican Republic International Bond	0.32%	200,000
126	IVYCST 8.25 01.30.37 REGS	Ivory Coast Government International Bond	0.32%	200,000
127	IVYCST 8.25 01.30.37 144A	Ivory Coast Government International Bond	0.32%	200,000
128	LATVIA 5.125 07.30.34 144A	REPUBLIC OF LATVIA - Latvia Government International Bond	0.32%	200,000
129	GRNKEN 5.95 07.29.26 REGS	Greenko Solar Mauritius Ltd	0.32%	200,000
130	PANAMA 6.7 01.26.36	Panama Government International Bonds	0.32%	200,000
131	QATAR 5.103 04.23.48 REGS	State of Qatar - Qatar Government International Bond	0.32%	200,000
132	PHILIP 4.375 03.05.30	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.32%	200,000
133	KSA 3.45 02.02.61 REGS	Saudi Government International Bonds	0.32%	300,000
134	MBONO 10 11.20.36 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.32%	4,000,000
135	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.32%	200,000
136	INDON 4.75 09.10.34	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.32%	200,000
137	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Co	0.32%	200,000
138	TRITOB 5.95 01.14.31 REGS	Trinidad & Tobago Government International Bond	0.31%	200,000
139	BTPS 3 08.01.29 10Y	Italy Buoni Poliennali Del Tesoro	0.31%	180,000
140	POLAND 5.5 03.18.54	Republic of Poland Government International Bond	0.31%	200,000
141	ADGB 3.125 10.11.27 REGS	Abu Dhabi Government International Bonds	0.31%	200,000
142	URUGUA 5.1 06.18.50	Uruguay Government International Bonds	0.31%	200,000
143	SOAF 7.3 04.20.52	Republic of South Africa Government International Bonds	0.31%	200,000
144	ROMANI 5.75 03.24.35 144A	Romanian Government International Bond	0.30%	200,000
145	ACGB 0.5 09.21.26 164	Australia Government Bonds	0.30%	300,000
146	ECUA 5 07.31.40 REGS	Ecuador Government International Bonds	0.29%	360,000
147	MEITUA 3.05 10.28.30 REGS	Meituan	0.29%	200,000
148	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.29%	200,000
149	QATAR 4.4 04.16.50 REGS	Qatar Government International Bonds	0.29%	200,000
150	RAILBZ 4.2 01.18.32 REGS	Rumo Luxembourg Sarl	0.28%	200,000
151	MEX 2.659 05.24.31	Mexico Government International Bonds	0.27%	200,000
152	FRTR 1.75 05.25.66 OAT	French Republic Government Bonds OAT	0.26%	235,000
153	BTPS 4.75 09.01.28 15Y	Italy Buoni Poliennali Del Tesoro	0.26%	140,000
154	DOMREP 6.6 06.01.36 144a	Dominican Republic International Bond	0.25%	150,000
155	TURKEY 4.875 04.16.43 30Y	Turkiye Government International Bonds	0.23%	200,000

As of Nov 30, 2024

Showing 50 of 155

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.54%
Cash	5.44%
Stocks	0.03%

Country Breakdown

Sector	% Weight
United States	54.55%
XS	10.72%
Japan	9.49%
Germany	4.93%
France	3.35%
Spain	2.97%
Italy	2.63%
United Kingdom	2.59%
Canada	1.75%
Belgium	1.50%
Poland	1.12%
Austria	1.09%
Australia	0.83%
Netherlands	0.73%
Ireland	0.47%
Finland	0.45%
Sweden	0.42%
Norway	0.40%