VCBDX Mutual Fund

VCBDX Mutual Fund

NAV$9.59
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Showing top 50 of 1,930 holdings · as of Aug 31, 2026
VCBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.46%		1.5%39,599,000$38.38MFinancialsCapital Markets
2DebtU.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services
1.28%		2.7%35,010,000$33.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 2033-11-15
1.09%		3.8%28,843,000$28.62M
4DebtUmbs Pma4549
0.97%		4.8%29,637,524$25.34M
5DebtUnited States Treasury Note/Bond
0.95%		5.8%25,485,000$25.06M
6—United States Zero 11/31 0
0.92%		6.7%30,530,000$24.06M
7—Ssc Government Mm Gvmxx % 12/31/2030
0.91%		7.6%23,885,372$23.89M
8DebtTreasury Note
0.84%		8.4%22,180,000$22.04M
9DebtUnited States Treasury 4.00% 15-Feb-2034
0.79%		9.2%21,467,000$20.60M
10DebtUnited States Treasury Note/Bond
0.76%		10.0%20,431,000$20.03M
11DebtUnited States Treasury Note/Bond
0.71%		10.7%22,635,000$18.50M
12DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.71%		11.4%19,000,000$18.66M
13DebtU.S. Treasury Bonds
0.69%		12.1%19,595,000$18.02M
14DebtUs Treasury N/B 08/32 3.875
0.69%		12.8%18,750,000$18.08M
15—Fannie Mae 2.5 2052-02-01
0.69%		13.5%21,729,348$18.08M
16DebtUnited States Treasury Note/Bond
0.64%		14.1%22,308,000$16.73M
17DebtU.S. Treasury Bonds 2054-02-15
0.63%		14.7%19,362,000$16.49M
18Debt-
0.61%		15.3%16,419,860$15.99M
19DebtGnma Ii P#Ma7472
0.59%		15.9%18,318,482$15.39M
20DebtUS Treasury N/B 2.25 2/52
0.52%		16.4%23,835,000$13.67M
21DebtUmbs Pma4356
0.52%		17.0%16,621,147$13.67M
22DebtFreddie Mac
0.48%		17.4%15,274,451$12.56M
23—Fannie Mae Pool 2052-04-01
0.47%		17.9%14,789,059$12.28M
24DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.46%		18.4%12,527,000$12.19M
25—Fannie Maefannie Mae Pool 04/01/2052
0.46%		18.8%13,680,877$12.15M
26—-
0.44%		19.3%11,929,901$11.60M
27—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.41%		19.7%12,432,538$10.63M
28DebtUnited States Treasury Note/Bond
0.41%		20.1%10,926,000$10.65M
29
GVMXX
State Street Institutional US Government Money Market Fund
0.40%		20.5%10,435,152$10.44M
30—One Bryant Park Trust Obp 2019 Obp A 144a
0.40%		20.9%11,400,000$10.50M
31DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.38%		21.3%10,871,000$10.05M
32DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.38%		21.7%16,500,000$9.84M
33—Fannie Mae Pool Fn Fs1931
0.38%		22.0%11,973,952$10.01M
34—Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
0.37%		22.4%9,641,241$9.61M
35DebtTreasury Bond
0.37%		22.8%14,960,000$9.72M
36DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.34%		23.1%8,904,000$8.84M
37Debt-
0.34%		23.5%9,056,094$9.00M
38—Umbs 2053-09-01
0.33%		23.8%8,509,653$8.64M
39DebtUnited States Treasury Note/bond
0.33%		24.1%14,081,000$8.57M
40—Fnma-Aces Var 07/35
0.33%		24.4%10,326,000$8.62M
41DebtUs Treas Bds
0.32%		24.8%12,703,000$8.52M
42—2.5% 01 Jul 2051
0.32%		25.1%10,025,222$8.30M
43—Fncl Umbs 2.0 Fs1742 03-01-52
0.32%		25.4%10,611,890$8.33M
44DebtFnma Pass-Thru I 4.48%
0.31%		25.7%8,489,578$8.22M
45DebtS
0.31%		26.0%13,734,000$8.14M
46DebtFannie Mae
0.30%		26.3%9,853,030$7.78M
47DebtUs Treas Bds
0.30%		26.6%11,300,000$7.98M
48DebtFnma 30Yr Umbs
0.30%		26.9%8,159,418$7.89M
49DebtFederal National Mortgage Association 1.17%
0.30%		27.2%9,000,000$7.77M
50DebtFederal National Mortgage Association 4.9%
0.30%		27.5%7,892,000$7.87M
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Not reported for this fund: share changes.
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VCBDX Mutual Fund All Holdings

VCBDX holdings total 1931 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treasury N/B 08/30 3.625 at 1.5%, U.S. Treasury Note 2.875%, 04/30/29 at 1.3%, Us Treasury N/B 2033-11-15 at 1.1%.

VCBDX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 50.5%.

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