VCBDX Mutual Fund

VCBDX Mutual Fund

NAV$9.73
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Showing top 50 of 1,584 holdings · as of Feb 28, 2026
VCBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
1.62%		1.6%-$42.88MFinancialsDiversified Financial Services
2DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
1.33%		3.0%-$35.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note 2.875%, 04/30/29
1.30%		4.3%-$34.45M
4DebtUs Treasury N/B
1.14%		5.4%-$30.21M
5DebtUmbs Pma4549
1.07%		6.5%-$28.23M
6DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.99%		7.5%-$26.18M
7—United States Zero 11/31 0
0.94%		8.4%-$24.81M
8DebtUnited States Treasury 4.00% 15-Feb-2034
0.82%		9.2%-$21.75M
9—Fannie Mae Pool
0.75%		10.0%-$19.92M
10DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.74%		10.7%-$19.51M
11DebtU.S. Treasury Bonds
0.74%		11.4%-$19.53M
12DebtUnited States Treasury Note/Bond
0.69%		12.1%-$18.29M
13DebtTreasury Bond
0.69%		12.8%-$18.14M
14DebtUs Treas Nts
0.67%		13.5%-$17.65M
15Debt-
0.67%		14.2%-$17.76M
16DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.66%		14.8%-$17.51M
17DebtGnma Ii P#Ma7472
0.64%		15.5%-$16.98M
18DebtUnited States Treasury Note/Bond
0.57%		16.0%-$14.98M
19DebtUS Treasury N/B 2.25 2/52
0.57%		16.6%-$15.08M
20DebtUmbs Pma4356
0.57%		17.2%-$15.16M
21DebtFreddie Mac
0.53%		17.7%-$13.96M
22—Fannie Mae Pool Umbs P#Ma4580 3.50000000
0.52%		18.2%-$13.68M
23DebtU.S. Treasury Notes
0.50%		18.7%-$13.13M
24—Freddie Mac Pool
0.48%		19.2%-$12.71M
25—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.45%		19.7%-$11.79M
26—Avolon Holdings Funding Ltd
0.45%		20.1%-$12.00M
27DebtU.S. Treasury Bond, 2.375% Due 5/15/51
0.41%		20.5%-$10.83M
28—One Bryant Park Trust Obp 2019 Obp A 144a
0.40%		20.9%-$10.71M
29DebtTreasury Bond
0.39%		21.3%-$10.44M
30—Fnma Pool Ma4329
0.36%		21.7%-$9.49M
31DebtUnited States Treasury Note/Bond
0.36%		22.0%-$9.41M
32DebtUs Treas Bds
0.35%		22.4%-$9.34M
33DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.35%		22.7%-$9.26M
34—2.5% 01 Jul 2051
0.35%		23.1%-$9.26M
35Debt-
0.32%		23.4%-$8.58M
36DebtFannie Mae
0.32%		23.7%-$8.54M
37DebtUs Treas Bds
0.32%		24.0%-$8.59M
38—Fnma 30Yr Umbs 2.5% May 01, 2051
0.32%		24.4%-$8.47M
39
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.31%		24.7%8,169,964$8.17M
40—Fannie Mae Pool Umbs P#Ma4437 2.00000000
0.30%		25.0%-$7.82M
41—Freddie Mac Pool Umbs P#Sd8204 2.00000000
0.29%		25.3%-$7.54M
42Debt-
0.28%		25.5%-$7.50M
43DebtUmbs Pma4355
0.28%		25.8%-$7.41M
44—Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14
0.28%		26.1%-$7.40M
45—Ginnie Mae Ii Pool
0.27%		26.4%-$7.20M
46DebtFannie Mae Pool
0.27%		26.6%-$7.10M
47—Freddie Mac Pool Umbs P#Sb8147 1.50000000
0.27%		26.9%-$7.07M
48—Strips 05/35 0.00000
0.27%		27.2%-$7.20M
49DebtFnma 30Yr Umbs
0.26%		27.4%-$6.98M
50Debt-
0.26%		27.7%-$6.79M
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Not reported for this fund: share changes.
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VCBDX Mutual Fund All Holdings

VCBDX holdings total 1801 positions. The top 10 holdings account for 10.7% of the fund, led by Treasury Note 4.125 3/31/2029 at 1.6%, United States Treasury Notes 4% 01-31-31 at 1.3%, U.S. Treasury Note 2.875%, 04/30/29 at 1.3%.

VCBDX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 49.7%.

VCBDX sectors provide a detailed breakdown. VCBDX overlap shows how holdings compare to other funds in your portfolio.