VCPIX Holdings Information

VCPIX is a mutual fund with a total of 2757 individual holdings.

Total Holdings

2757

Top 10 Percentage

7.73%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

895.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Fannie Mae or Freddie Mac - FNCL 5 7/26	2.34%	22,700,000
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.71%	68,011
3	NVDA.4.25 06.15.28	NVIDIA CORP	0.69%	6,610,000
4	KFW.4.125 07.22.31	Kreditanstalt fuer Wiederaufbau - KFW	0.63%	6,032,000
5	FNR.2026-46 FL	Fannie Mae REMICS - FNR 2026-46 FL	0.61%	5,778,649
6	FNCL.5.5 7.11	Fannie Mae or Freddie Mac - FNCL 5.5 7/26	0.57%	5,400,000
7	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.56%	5,302,000
8	FINL.4.5 06.03.36 144A	Finland Government International Bond - FINLAND REP OF	0.56%	5,317,000
9	NVDA.4.35 06.15.29	NVIDIA CORP	0.54%	5,150,000
10	FNCL.6 7.11	Fannie Mae or Freddie Mac - FNCL 6 7/26	0.53%	4,900,000
11	G2SF.5 7.11	Ginnie Mae II Pool - G2SF 5 7/26	0.52%	5,000,000
12	OBX.2026-INV2 AF	OBX 2026-INV2 Trust - OBX 2026-INV2 AF	0.50%	4,795,269
13	Q.4.625 06.03.36 RI	Province of Quebec Canada - QUEBEC PROVINCE	0.49%	4,725,000
14	OBX.2026-INV4 AF	OBX 2026-INV4 Trust - OBX 2026-INV4 AF	0.49%	4,671,568
15	ESKOM.4.314 07.23.27	ESKOM HOLDINGS	0.48%	4,620,000
16	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti SpA - CASSA DEPOSITI E	0.43%	4,118,000
17	CANADA.4.25 05.28.31	Canada Government International Bond - CANADA GOVT	0.39%	3,760,000
18	MOROC.5.95 03.08.28 REGS	Morocco Government International Bond - MOROCCO KINGDOM	0.39%	3,650,000
19	DOMREP.5.5 02.22.29 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.38%	3,606,000
20	MEX.5.85 07.02.32	Mexico Government International Bond - UNITED MEXICAN	0.37%	3,504,000
21	QPETRO.4.625 06.23.29 144a	QatarEnergy - QATAR ENERGY	0.36%	3,500,000
22	CAF.4.625 01.15.36	Corp Andina de Fomento - CORP ANDINA FOM	0.36%	3,514,000
23	METMAD.3.36 10.31.35	City of Madrid Spain - CITY OF MADRID S	0.34%	2,880,000
24	BTPS.3.3 06.15.33 7Y	Italy Buoni Poliennali Del Tesoro - BTPS	0.34%	2,846,000
25	PEMEX.8.75 06.02.29	Petroleos Mexicanos - PETROLEOS MEXICA	0.34%	3,036,501

Showing 25 of 2757 holdings

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As of Jun 30, 2026