VCFIX Mutual Fund

VCFIX Mutual Fund

NAV$9.43
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Showing top 50 of 640 holdings · as of Sep 30, 2026
VCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
24.11%		24.1%1,731$351.92M--
2—Us 5Yr Note (Cbt) Dec26
7.08%		31.2%1,001$103.40M--
3—Us 10Yr Ultra Fut Dec26
3.45%		34.6%480$50.40M--
4DebtUs Long Bond(Cbt) Dec26
0.58%		35.2%83$8.52M--
5—Symphony CLO 43 Ltd 2024-43A CR
0.51%		35.7%7,500,000$7.50M--
6—General Mills InCons. Staples · Food Products
0.48%		36.2%7,000,000$6.99MCons. StaplesFood Products
7—Freddie Mac Stacr Remic Trust 2022-Dna1 B1
0.48%		36.7%6,988,518$7.04M--
8—Subway Funding LLC 2024-3A A2II
0.48%		37.2%7,417,875$7.02M--
9—Prima Capital CRE Securitization 2019-7A D Ltd.
0.47%		37.6%6,988,518$6.81M--
10—Trafigura Securitisation Finance Plc 2024-1A A2
0.47%		38.1%6,800,000$6.84M--
11—Freddie Mac Structured Agency Credit Risk Debt Notes 2022-Dna2 B1
0.46%		38.6%6,604,150$6.69M--
12—Cedar Funding II CLO Ltd. 2013-1A CR3
0.44%		39.0%6,450,000$6.46M--
13—Planet Fitness Master Issuer LLC 2024-1A A2II
0.42%		39.4%6,272,000$6.18M--
14
AZO
Autozone IncConsumer Disc. · Specialty Retail
0.41%		39.8%6,000,000$6.00MConsumer Disc.Specialty Retail
15
CEG
Constellation Energy Generation Llc Corporate BondsUtilities · Electric Utilities
0.41%		40.2%6,000,000$6.00MUtilitiesElectric Utilities
16
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.41%		40.7%6,000,000$5.98MCons. StaplesFood Products
17—Concord Minutemen Capital Co LLC
0.41%		41.1%6,000,000$6.00M--
18—Trups Financials Note Securitization 2026-1A A1
0.41%		41.5%5,948,275$5.95M--
19—Palmetto Issuer 2025-2A A Llc
0.41%		41.9%6,314,761$5.97M--
20—Rfm Reremic Trust 2022-Frr1 Ab60
0.38%		42.3%5,550,000$5.50M--
21—Bmd2 Re-Remic Trust 2019-Frr1 6B10
0.35%		42.6%5,887,827$5.10M--
22—Park Blue Clo 2022-2A C1R2 Ltd
0.34%		43.0%5,000,000$5.00M--
23—BlueMountain CLO XXXIV Ltd. 2022-34A CR
0.34%		43.3%4,900,000$4.91M--
24—Cbam 2019-9A Cr Ltd
0.34%		43.6%5,000,000$5.01M--
25—Splitero Trust 2026-1 A1
0.33%		44.0%4,932,673$4.81M--
26—DLIC Re-REMIC Trust 2025-FRR1 BC20
0.32%		44.3%6,000,000$4.68M--
27—GAM Re-REMIC Trust 2021-FRR1 1C
0.32%		44.6%4,864,000$4.63M--
28—Unlock Hea Trust 2026-1 A
0.32%		44.9%4,932,288$4.74M--
29—Freddie Mac Stacr Remic Trust 2026-Dna2 B1
0.31%		45.2%4,500,000$4.58M--
30—Connecticut Avenue Securities Trust 2024-R05 2B1
0.31%		45.5%4,550,000$4.59M--
31—Chase Home Lending Mortgage Trust Series 2024-6 B3
0.30%		45.8%4,368,790$4.39M--
32—Cifc Funding 2019-6A Cr2 Ltd
0.29%		46.1%4,250,000$4.26M--
33—Connecticut Avenue Securities Trust 2023-R02 1B1
0.29%		46.4%4,088,283$4.30M--
34—Bmd2 Re-Remic Trust 2019-Frr1 3Ab
0.28%		46.7%4,598,445$4.09M--
35—Zaxby'S Funding Llc 2021-1A A2
0.28%		47.0%4,348,606$4.13M--
36—Sound Point Clo Xxix Ltd 2021-A1 Cr
0.28%		47.3%4,100,000$4.05M--
37—Pfp 2026-13 B Ltd
0.28%		47.5%4,000,000$4.02M--
38—Connecticut Avenue Securities Trust 2024-R03 2B1
0.28%		47.8%4,000,000$4.11M--
39—SCG Commercial Mortgage Trust 2025-FLWR C
0.27%		48.1%4,000,000$4.01M--
40—Sunrun Jupiter Issuer 2022-1A A Llc
0.27%		48.4%4,222,980$4.01M--
41DebtUnited States Treasury Bill
0.27%		48.6%3,900,000$3.90M--
42—Connecticut Avenue Securities Trust 2022-R05 2B2
0.27%		48.9%3,900,000$4.01M--
43—Sabal Issuer 2026-1A A1 Llc
0.27%		49.2%4,165,346$3.95M--
44—Acrec 2025 Fl 3 B LLC
0.27%		49.5%4,000,000$4.01M--
45—Splitero Trust 2025-1 A1
0.26%		49.7%3,914,514$3.83M--
46—Ballyrock CLO 14 Ltd 2020-14A BRR
0.26%		50.0%3,850,000$3.85M--
47—Morgan Stanley Residential Mortgage Loan Trust 2024-2 B2
0.26%		50.2%3,869,474$3.80M--
48—Wingstop Funding LLC 2020-1A A2
0.26%		50.5%3,973,266$3.85M--
49—SMRT Commercial Mortgage Trust 2026-MINI D
0.26%		50.7%3,750,000$3.77M--
50—JP Morgan Mortgage Trust Series 2024-4 B3
0.26%		51.0%3,867,995$3.85M--
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VCFIX Mutual Fund All Holdings

VCFIX holdings total 640 positions. The top 10 holdings account for 38.1% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 24.1%, Us 5Yr Note (Cbt) Dec26 at 7.1%, Us 10Yr Ultra Fut Dec26 at 3.5%.

VCFIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Consumer Staples at 0.9%.

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