VCFIX Mutual Fund

VCFIX Mutual Fund

NAV$9.57
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Showing top 50 of 617 holdings · as of Mar 31, 2026
VCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.17%		2.2%20,483,000$20.48MFinancialsCapital Markets
2—Autozone, Inc. 0% Cp 06/04/2026
0.91%		3.1%-$8.59M--
Sector and industry · Pro
3—Symphony Clo 43 Ltd
0.80%		3.9%-$7.51M
4—Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
0.78%		4.7%-$7.36M
5—Stacr 2022-Dna1 B1 1/42
0.75%		5.4%-$7.12M
6
ED
Consolidated Edison Company Of New York, Inc. 0% Cp 07/04/2026
0.74%		6.2%-$6.99M
7—Ppl Electric Utilities Corporation 0% Cp 10/04/2026 0 2026-04-10
0.74%		6.9%-$6.99M
8DebtTrafigura Securitisation Finance Plc
0.72%		7.6%-$6.82M
9—Freddie Mac Stacr Remic Trust 2022-Dna2
0.72%		8.3%-$6.76M
10—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01
0.71%		9.0%-$6.72M
11—Planet Fitness Master Issuer Llc 6.237 2054-06-05
0.68%		9.7%-$6.43M
12—Cedar Funding Ii Clo Ltd 6.03747 2038-07-22
0.68%		10.4%-$6.44M
13—Sabal Issuer Llc Palmer_25-2 5.98 2061-04-30
0.66%		11.1%-$6.24M
14—Tfins 2026-1A A1 5.4229212 2038-01-15
0.64%		11.7%-$6.03M
15—Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
0.58%		12.3%-$5.43M
16—Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052
0.54%		12.8%-$5.14M
17—Cbam 2019-9 Ltd 8.02856% 07/15/2037
0.53%		13.3%-$5.01M
18—Eaton Corp. 0% Cp 01/04/2026
0.53%		13.9%-$5.00M
19
EPD
Enterprise Products Operating Llc 0% Cp 01/04/2026
0.53%		14.4%-$5.00M
20—General Mills, Inc. 0% Cp 01/04/2026 0 2026-04-01
0.53%		14.9%-$5.00M
21—Southern Power Company 0% Cp 07/04/2026
0.53%		15.5%-$5.00M
22—Thl Credit Wind River 2017-3 Clo Ltd 6.10454 2035-04-15
0.53%		16.0%-$4.98M
23—Flatiron Clo 24 Ltd 7.99317 2039-01-15
0.52%		16.5%-$4.88M
24—Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
0.51%		17.0%-$4.83M
25DebtPalmer Square Clo 2021-3 Ltd
0.51%		17.5%-$4.84M
26—Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20
0.51%		18.1%-$4.86M
27—Dlic Re-Remic Trust 2025-Frr1 1.408323 2053-09-27
0.50%		18.6%-$4.69M
28—Chase Home Lending Mortgage Trust Series 2024-6 7.049299 2055-05-25
0.49%		19.0%-$4.64M
29DebtCounty Of Johnston Nc Water and Johutl 04/54 Fixed Oid 4
0.48%		19.5%-$4.56M
30—Fhlmc Stacr Flt 03/46
0.48%		20.0%-$4.51M
31—Fannie Mae - Cas
0.46%		20.5%-$4.35M
32—Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02
0.45%		20.9%-$4.22M
33—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.44%		21.4%-$4.15M
34—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.44%		21.8%-$4.11M
35—Connecticut Avenue Securities Cas 2024 R03 2B1 144A
0.44%		22.2%-$4.13M
36DebtSunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57
0.44%		22.7%-$4.11M
37—Sndpt 2021-1A Cr Clo 144A Frn 04-25-34 5.51802 2034-04-25
0.43%		23.1%-$4.08M
38DebtBmd2 Re-Remic Trust, Series 2019-Frr1, Class 3Ab
0.43%		23.5%-$4.08M
39—JPMorgan Mortgage Trust Series 2024-4 7.094745 2054-10-25
0.43%		24.0%-$4.05M
40—Morgan Stanley Residential Mortgage Loan Trust 2024-2 7.199231% 03/25/2054
0.43%		24.4%-$4.03M
41—Pfp 2026-13 B 5.6001 2043-08-18
0.42%		24.8%-$4.01M
42—Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042
0.42%		25.2%-$4.01M
43—Sabal Issuer 2025 1 Llc
0.42%		25.7%-$3.98M
44DebtSplitero Trust 2025-1
0.42%		26.1%-$3.93M
45—Acrec 2025 Fl Llc, Series 2025-Fl3, Class B
0.42%		26.5%-$4.01M
46—Bain Capital Credit Clo 2024-2 Ltd 7.82557% 07/15/2037
0.42%		26.9%-$4.01M
47—Wingstop Funding Llc
0.41%		27.3%-$3.85M
48—Pkblu 2023-4A Er 9.16194 2039-01-25
0.41%		27.7%-$3.91M
49—Morgan Stanley Residential Mortgage Loan Trust 2024-2 7.094022 2054-03-25
0.40%		28.1%-$3.76M
50—Palmer Square Clo 2018-2 Ltd 6.39363 2037-04-16
0.40%		28.5%-$3.75M
More holdings · Pro
Not reported for this fund: share changes.
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VCFIX Mutual Fund All Holdings

VCFIX holdings total 617 positions. The top 10 holdings account for 9.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.2%, Autozone, Inc. 0% Cp 06/04/2026 at 0.9%, Symphony Clo 43 Ltd at 0.8%.

VCFIX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 15.7%.

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