VCIFX Holdings Information

VCIFX is a mutual fund with a total of 145 individual holdings.

Total Holdings

145

Top 10 Percentage

17.39%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

51.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.125 08.31.28	United States Treasury - U.S. Treasury Notes	2.41%	1,420,000
2	T.1.25 04.30.28	United States Treasury - U.S. Treasury Notes	2.06%	1,200,000
3	T.2.875 05.15.28	United States Treasury - U.S. Treasury Notes	1.94%	1,100,000
4	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.82%	1,000,000
5	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.60%	900,000
6	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.58%	872,150
7	FRTR.2 11.25.32 OAT	French Republic Government Bonds OAT	1.57%	800,000
8	T.0.875 11.15.30	United States Treasury - U.S. Treasury Notes	1.57%	1,000,000
9	T.4.375 11.30.30	United States Treasury - U.S. Treasury Notes	1.46%	800,000
10	JGB.0.7 09.20.29 174	Japan Government Five Year Bonds	1.38%	125,000,000
11	T.1.375 12.31.28	United States Treasury - U.S. Treasury Notes	1.35%	800,000
12	T.0.5 05.31.27	United States Treasury - U.S. Treasury Notes	1.31%	750,000
13	CAN.2.75 09.01.30	Canadian Government Bond	1.30%	1,000,000
14	T.1.375 11.15.31	United States Treasury - U.S. Treasury Notes	1.25%	800,000
15	BTPS.2.5 12.01.32 10Y	Italy Buoni Poliennali Del Tesoro	1.21%	600,000
16	T.1.625 05.15.31	United States Treasury - U.S. Treasury Notes	1.12%	700,000
17	MEX.2.659 05.24.31	Mexico Government International Bonds	1.12%	700,000
18	SGB.1.75 11.11.33 1065	Sweden Government Bonds	1.11%	6,000,000
19	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.06%	600,000
20	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	1.06%	600,000
21	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.05%	600,000
22	DBR.2.4 11.15.30	Bundesrepublik Deutschland Bundesanleihe	1.04%	500,000
23	NGERIA.9.1297 01.13.46 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	1.01%	500,000
24	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.01%	600,000
25	SPGB.5.75 07.30.32	Spain Government Bonds	0.98%	400,000

Showing 25 of 145 holdings

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As of May 31, 2026