VCMDX Holdings Information

VCMDX is a mutual fund with a total of 28 individual holdings. The top holdings are Csf Portfolio at 16.49%, Mktliq 12/31/2049 at 11.07%, United States Treasury Notes at 3.91%, United States Treasury Notes at 3.89%, and United States Treasury Notes at 3.77%.

Total Holdings

Top 10 Percentage

56.63%

Asset Class

Commodities

Fund Category

Commodities Broad Basket

Assets

2.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Csf Portfolio	16.49%	1,062,146
2	n/a	Mktliq 12/31/2049	11.07%	255,796,504
3	TII.1.125 10.15.30	United States Treasury Notes	3.91%	90,740,679
4	TII.1.625 04.15.30	United States Treasury Notes	3.89%	88,532,490
5	TII.1.625 10.15.29	United States Treasury Notes	3.77%	85,394,779
6	TII.2.125 04.15.29	United States Treasury Notes	3.64%	81,504,085
7	TII.2.375 10.15.28	United States Treasury Notes	3.62%	80,489,993
8	TII.1.625 10.15.27	United States Treasury Notes	3.48%	79,229,025
9	TII.1.25 04.15.28	United States Treasury Notes	3.39%	78,085,529
10	TII.0.125 04.15.27	United States Treasury Notes	3.38%	79,009,441
11	TII.0.125 10.15.26	United States Treasury Notes	3.34%	77,234,751
12	TII.0.125 01.15.31	United States Treasury Notes	3.31%	81,086,255
13	TII.0.125 07.15.30	United States Treasury Notes	3.25%	78,639,928
14	TII.0.5 01.15.28	United States Treasury Notes	3.06%	71,401,161
15	TII.0.375 07.15.27	United States Treasury Notes	3.01%	69,749,312
16	TII.0.125 07.15.26	United States Treasury Notes	2.97%	68,492,785
17	TII.0.125 01.15.30	United States Treasury Notes	2.96%	71,422,022
18	TII.0.375 01.15.27	United States Treasury Notes	2.68%	62,195,830
19	TII.0.75 07.15.28	United States Treasury Notes	2.67%	61,881,952
20	TII.0.25 07.15.29	United States Treasury Notes	2.67%	63,233,110
21	TII.0.125 04.15.26	United States Treasury Notes	2.39%	55,391,511
22	TII.0.875 01.15.29	United States Treasury Notes	2.31%	53,617,382
23	n/a	Us Dollar	1.84%	42,465,949
24	TII.3.875 04.15.29	United States Treasury Bonds	1.63%	34,642,390
25	TII.3.625 04.15.28	United States Treasury Bonds	1.38%	30,225,969

Showing 25 of 28 holdings

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As of Jan 31, 2026