VCMDX Holdings Information

VCMDX is a mutual fund with a total of 29 individual holdings. The top holdings are Csf Portfolio at 16.48%, Mktliq 12/31/2049 at 5.29%, United States Treasury Notes at 4.24%, United States Treasury Notes at 4.19%, and United States Treasury Notes at 4.17%.

Total Holdings

Top 10 Percentage

53.83%

Asset Class

Commodities

Fund Category

Commodities Broad Basket

Assets

2.78B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Csf Portfolio	16.48%	1,200,900
2	n/a	Mktliq 12/31/2049	5.29%	125,355,033
3	TII.1.125 10.15.30	United States Treasury Notes	4.24%	103,342,162
4	TII.1.25 04.15.31	United States Treasury Notes	4.19%	102,438,821
5	TII.1.625 04.15.30	United States Treasury Notes	4.17%	99,998,340
6	TII.1.625 10.15.29	United States Treasury Notes	4.08%	97,259,051
7	TII.2.125 04.15.29	United States Treasury Notes	3.93%	92,896,378
8	TII.2.375 10.15.28	United States Treasury Notes	3.91%	91,692,224
9	TII.1.625 10.15.27	United States Treasury Notes	3.80%	90,388,940
10	TII.0.125 04.15.27	United States Treasury Notes	3.73%	90,152,082
11	TII.0.125 10.15.26	United States Treasury Notes	3.70%	88,134,068
12	TII.1.25 04.15.28	United States Treasury Notes	3.70%	89,075,246
13	TII.0.125 01.15.31	United States Treasury Notes	3.61%	92,556,632
14	TII.0.125 07.15.30	United States Treasury Notes	3.48%	88,159,502
15	TII.0.5 01.15.28	United States Treasury Notes	3.35%	81,392,336
16	TII.0.375 07.15.27	United States Treasury Notes	3.30%	79,521,649
17	TII.0.125 07.15.26	United States Treasury Notes	3.29%	77,804,416
18	TII.0.125 01.15.30	United States Treasury Notes	3.23%	81,449,527
19	TII.0.375 01.15.27	United States Treasury Notes	2.95%	70,863,512
20	TII.0.75 07.15.28	United States Treasury Notes	2.92%	70,610,157
21	TII.0.25 07.15.29	United States Treasury Notes	2.91%	72,163,569
22	TII.0.875 01.15.29	United States Treasury Notes	2.51%	61,157,784
23	TII.3.875 04.15.29	United States Treasury Bonds	1.75%	39,564,923
24	TII.2.375 01.15.27	United States Treasury Bonds	1.51%	35,791,246
25	TII.3.625 04.15.28	United States Treasury Bonds	1.49%	34,465,266

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026