VCPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PMT Loan Trust - PMTLT 2025-INV5 A8	1.14%	95,617,817
2	T.3.25 06.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.87%	74,940,000
3	T.4.25 06.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.84%	70,000,000
4	T.3.875 09.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.83%	70,000,000
5	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.81%	684,446
6	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.70%	58,821,000
7	PMTLT.2025-INV3 A3	PMT Loan Trust - PMTLT 2025-INV3 A3	0.64%	54,214,888
8	n/a	Freddie Mac REMICS - FHR 4390 NZ	0.62%	57,148,728
9	T.4.25 06.30.31	United States Treasury Note/Bond - US TREASURY N/B	0.57%	47,216,000
10	n/a	Ginnie Mae I Pool - GN 788015	0.55%	47,896,502
11	T.3.5 04.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.54%	46,200,000
12	GN.788071	Ginnie Mae I Pool - GN 788071	0.54%	50,027,193
13	MEX.5.85 07.02.32	Mexico Government International Bond - UNITED MEXICAN	0.52%	42,792,000
14	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti SpA - CASSA DEPOSITI E	0.50%	42,687,000
15	PMTLT.2025-INV4 A3	PMT Loan Trust 2025-INV4 - PMTLT 2025-INV4 A3	0.49%	41,360,355
16	FNA.2025-M2 A2	Fannie Mae-Aces - FNA 2025-M2 A2	0.48%	39,850,000
17	T.4.625 05.15.44	United States Treasury Note/Bond - US TREASURY N/B	0.47%	40,000,000
18	G2.MA8800	Ginnie Mae II Pool - G2 MA8800	0.47%	39,384,361
19	T.4.75 02.15.45	United States Treasury Note/Bond - US TREASURY N/B	0.45%	38,000,000
20	GGB.3.625 06.15.35	Hellenic Republic Government Bond - HELLENIC REPUBLI	0.44%	31,631,000
21	FN.MA4237	Fannie Mae Pool - FN MA4237	0.44%	45,616,311
22	n/a	City of Madrid Spain - CITY OF MADRID S	0.43%	31,900,000
23	GN.788076	Ginnie Mae I Pool - GN 788076	0.40%	36,329,085
24	C.V4.643 05.07.28	CITIGROUP INC	0.40%	33,925,000
25	DOMREP.5.5 02.22.29 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.39%	32,335,000

Showing 25 of 2981 holdings

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As of Oct 31, 2025