VCIFX Holdings Information

VCIFX is a mutual fund with a total of 174 individual holdings.

Total Holdings

174

Top 10 Percentage

15.00%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

57.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury - U.S. Treasury Notes	2.03%	1,700,000
2	T.4.375 11.30.30	United States Treasury - U.S. Treasury Notes	1.66%	1,200,000
3	DBR.2.6 08.15.34	Bundesrepublik Deutschland Bundesanleihe	1.57%	1,000,000
4	T.2.375 05.15.27	United States Treasury - U.S. Treasury Notes	1.47%	1,120,000
5	JGB.0.8 06.01.27 473	Japan Government Two Year Bonds	1.46%	160,000,000
6	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.39%	1,100,000
7	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.38%	1,000,000
8	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	1.35%	1,000,000
9	T.3.75 06.30.30	United States Treasury - U.S. Treasury Notes	1.35%	1,000,000
10	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	1.35%	1,000,000
11	T.1.125 08.31.28	United States Treasury - U.S. Treasury Notes	1.27%	1,020,000
12	T.1.875 02.28.29	United States Treasury - U.S. Treasury Notes	1.27%	1,000,000
13	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.21%	900,000
14	T.0.875 11.15.30	United States Treasury - U.S. Treasury Notes	1.16%	1,000,000
15	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	1.16%	1,000,000
16	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.16%	16,000,000
17	UKT.3.75 03.07.27	U.K. Gilts	1.09%	600,000
18	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.97%	700,000
19	T.0.75 05.31.26	United States Treasury - U.S. Treasury Notes	0.92%	700,000
20	JGB.0.7 07.01.27 474	Japan Government Two Year Bonds	0.91%	100,000,000
21	BTPS.2.5 12.01.32 10Y	Italy Buoni Poliennali Del Tesoro	0.90%	600,000
22	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.90%	750,000
23	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.87%	700,000
24	T.1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	0.87%	940,000
25	DBR.0.5 08.15.27	Bundesrepublik Deutschland Bundesanleihe	0.81%	530,000

Showing 25 of 174 holdings

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As of Aug 31, 2025