VCIFX Holdings Information

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

Total Holdings

145

Top 10 Percentage

15.87%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

54.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury - U.S. Treasury Notes	1.91%	1,120,000
2	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.79%	1,000,000
3	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	1.74%	1,000,000
4	T.1.125 08.31.28	United States Treasury - U.S. Treasury Notes	1.67%	1,020,000
5	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.57%	900,000
6	n/a	French Republic Government Bonds OAT	1.56%	800,000
7	T.0.875 11.15.30	United States Treasury - U.S. Treasury Notes	1.54%	1,000,000
8	T.4.375 11.30.30	United States Treasury - U.S. Treasury Notes	1.44%	800,000
9	n/a	Japan Government Five Year Bonds	1.35%	125,000,000
10	T.1.375 12.31.28	United States Treasury - U.S. Treasury Notes	1.31%	800,000
11	n/a	Canadian Government Bond	1.27%	1,000,000
12	FRTR.1.25 05.25.34 OAT	French Republic Government Bonds OAT	1.25%	700,000
13	BTPS.2.5 12.01.32 10Y	Italy Buoni Poliennali Del Tesoro	1.20%	600,000
14	T.1.625 05.15.31	United States Treasury - U.S. Treasury Notes	1.10%	700,000
15	MEX.2.659 05.24.31	Mexico Government International Bonds	1.09%	700,000
16	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.05%	600,000
17	DBR.2.4 11.15.30	Bundesrepublik Deutschland Bundesanleihe	1.03%	500,000
18	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	0.99%	600,000
19	COLOM.5.625 02.19.36	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.97%	500,000
20	SPGB.5.75 07.30.32	Spain Government Bonds	0.97%	400,000
21	NGERIA.9.1297 01.13.46 144A	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.94%	500,000
22	n/a	Bundesrepublik Deutschland Bundesanleihe	0.94%	400,000
23	BTPS.0.6 08.01.31 10Y	Italy Buoni Poliennali Del Tesoro	0.92%	500,000
24	SOBHA.8.75 07.17.28	Sobha Sukuk Ltd	0.91%	500,000
25	n/a	Saudi Government International Bonds	0.90%	500,000

Showing 25 of 145 holdings

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As of Feb 28, 2026