VCPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 8.11	Fannie Mae or Freddie Mac - FNCL 4.5 8/25	1.91%	166,000,000
2	FNCL.3 8.11	Fannie Mae or Freddie Mac - FNCL 3 8/25	1.81%	174,500,000
3	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.76%	1,446,546
4	PMTLT.2025-INV5 A8	PMT Loan Trust - PMTLT 2025-INV5 A8	1.46%	119,571,227
5	FNCL.5 8.11	Fannie Mae or Freddie Mac - FNCL 5 8/25	1.03%	87,000,000
6	T.4.25 11.30.26	United States Treasury Note/Bond - US TREASURY N/B	1.00%	82,304,000
7	FNCL.4 8.11	Fannie Mae or Freddie Mac - FNCL 4 8/25	0.93%	83,000,000
8	T.2.75 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.72%	60,873,200
9	PMTLT.2025-INV3 A3	PMT Loan Trust - PMTLT 2025-INV3 A3	0.69%	57,198,662
10	n/a	Inter-American Development Bank - INTERAMER DEV BK	0.67%	55,232,000
11	FHR.4390 NZ	Freddie Mac REMICS - FHR 4390 NZ	0.62%	56,722,247
12	T.4.25 06.30.31	United States Treasury Note/Bond - US TREASURY N/B	0.58%	47,216,000
13	GN.788015	Ginnie Mae I Pool - GN 788015	0.57%	49,191,293
14	FR.RR0002	Freddie Mac Pool - FR RR0002	0.55%	45,368,991
15	GN.788071	Ginnie Mae I Pool - GN 788071	0.55%	51,181,020
16	T.3.75 06.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.55%	45,834,000
17	T.4.625 09.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.54%	43,544,000
18	FN.MA5800	Fannie Mae Pool - FN MA5800	0.54%	44,264,497
19	PMTLT.2025-INV4 A3	PMT Loan Trust 2025-INV4 - PMTLT 2025-INV4 A3	0.52%	43,082,935
20	UKT.4.375 07.31.54	United Kingdom Gilt - UK TSY GILT	0.51%	37,201,749
21	T.3.5 04.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.48%	39,653,000
22	FNCI.5 8.11	Fannie Mae or Freddie Mac - FNCI 5 8/25	0.47%	38,750,000
23	T.4.75 02.15.45	United States Treasury Note/Bond - US TREASURY N/B	0.45%	38,000,000
24	n/a	Hellenic Republic Government Bond - HELLENIC REPUBLI	0.45%	31,631,000
25	FN.MA4237	Fannie Mae Pool - FN MA4237	0.44%	46,456,069

Showing 25 of 2895 holdings

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As of Jul 31, 2025