VCFIX Mutual Fund

VCFIX Mutual Fund

NAV$9.37
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Showing top 50 of 633 holdings · as of Aug 31, 2026
VCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
21.60%		21.6%1,357$278.50M--
2—Us 10Yr Ultra Fut Dec26
3.81%		25.4%449$49.13M--
3DebtUs Long Bond(Cbt) Dec26
1.04%		26.4%124$13.47M--
4—Symphony Clo 43 Ltd 2024-43A Cr
0.58%		27.0%7,500,000$7.51M--
5—Subway Funding Llc 2024-3A A2Ii
0.56%		27.6%7,417,875$7.20M--
6—Freddie Mac Stacr Remic Trust 2022-Dna1 B1
0.54%		28.1%6,988,518$7.02M--
7—Prima Capital Cre Securitization 2019-7A D Ltd.
0.53%		28.7%6,988,518$6.80M--
8—Trafigura Securitisation Finance Plc 2024-1A A2
0.53%		29.2%6,800,000$6.86M--
9—Freddie Mac Structured Agency Credit Risk Debt Notes 2022-Dna2 B1
0.52%		29.7%6,604,150$6.71M--
10—Planet Fitness Master Issuer Llc 2024-1A A2Ii
0.50%		30.2%6,288,000$6.42M--
11—Cedar Funding Ii Clo Ltd. 2013-1A Cr3
0.50%		30.7%6,450,000$6.47M--
12—Palmetto Issuer 2025-2A A Llc
0.48%		31.2%6,314,761$6.14M--
13—Trups Financials Note Securitization 2026-1A A1
0.46%		31.6%5,948,275$5.95M--
14—Rfm Reremic Trust 2022-Frr1 Ab60
0.43%		32.1%5,550,000$5.49M--
15—Bmd2 Re-Remic Trust 2019-Frr1 6B10
0.40%		32.5%5,887,827$5.15M--
16—Park Blue Clo 2022-2A C1R2 Ltd
0.39%		32.9%5,000,000$5.01M--
17—Enterprise Products Operating Llc
0.39%		33.3%5,000,000$5.00M--
18—Thl Credit Wind River 2017-3A Cr2 Clo Ltd.
0.39%		33.6%5,000,000$5.01M--
19—Concord Minutemen Capital Co Llc
0.39%		34.0%5,000,000$5.00M--
20—Cbam 2019-9A Cr Ltd.
0.39%		34.4%5,000,000$5.01M--
21—Unlock Hea Trust 2026-1 A
0.38%		34.8%4,966,940$4.85M--
22—Splitero Trust 2026-1 A1
0.38%		35.2%5,000,000$4.93M--
23—Bluemountain Clo Xxxiv Ltd. 2022-34A Cr
0.38%		35.6%4,900,000$4.91M--
24—Dlic Re-Remic Trust 2025-Frr1 Bc20
0.37%		35.9%6,000,000$4.76M--
25
SYY
Sysco CorpCons. Staples · Food & Staples Retailing
0.36%		36.3%4,700,000$4.70MCons. StaplesFood & Staples Retailing
26—Gam Re-Remic Trust 2021-Frr1 1C
0.36%		36.7%4,864,000$4.62M--
27—Connecticut Avenue Securities Trust 2024-R05 2B1
0.36%		37.0%4,550,000$4.59M--
28—Duke Energy Corp 4.85 2029-01-05Utilities · Electric Utilities
0.35%		37.4%4,500,000$4.50MUtilitiesElectric Utilities
29
ETR
Entergy Corp.Utilities · Electric Utilities
0.35%		37.7%4,500,000$4.49MUtilitiesElectric Utilities
30—Chase Home Lending Mortgage Trust Series 2024-6 B3
0.35%		38.1%4,374,913$4.54M--
31—Freddie Mac Stacr Remic Trust 2026-Dna2 B1
0.35%		38.4%4,500,000$4.56M--
32—Connecticut Avenue Securities Trust 2023-R02 1B1
0.33%		38.8%4,088,283$4.31M--
33—Cifc Funding 2019-6A Cr2 Ltd
0.33%		39.1%4,250,000$4.25M--
34—Zaxby'S Funding Llc 2021-1A A2
0.32%		39.4%4,348,606$4.16M--
35—Connecticut Avenue Securities Trust 2024-R03 2B1
0.32%		39.7%4,000,000$4.11M--
36—Bmd2 Re-Remic Trust 2019-Frr1 3Ab
0.32%		40.0%4,598,445$4.10M--
37—JPMorgan Mortgage Trust Series 2024-4 B3
0.31%		40.4%3,873,411$3.98M--
38—Sound Point Clo Xxix Ltd 2021-A1 Cr
0.31%		40.7%4,100,000$4.05M--
39—Scg Commercial Mortgage Trust 2025-Flwr C
0.31%		41.0%4,000,000$4.01M--
40—Connecticut Avenue Securities Trust 2022-R05 2B2
0.31%		41.3%3,900,000$4.04M--
41—Sabal Issuer 2026-1A A1 Llc
0.31%		41.6%4,165,346$4.06M--
42—Pfp 2026-13 B Ltd
0.31%		41.9%4,000,000$4.02M--
43—Acrec 2025 Fl 3 B Llc
0.31%		42.2%4,000,000$4.01M--
44—Sunrun Jupiter Issuer 2022-1A A Llc
0.31%		42.5%4,222,980$4.05M--
45—Ballyrock Clo 14 Ltd 2020-14A Brr
0.30%		42.8%3,850,000$3.87M--
46—Splitero Trust 2025-1 A1
0.30%		43.1%3,954,977$3.91M--
47—Wingstop Funding Llc 2020-1A A2
0.30%		43.4%3,973,266$3.86M--
48—Morgan Stanley Residential Mortgage Loan Trust 2024-2 B2
0.30%		43.7%3,874,901$3.93M--
49—Sabal Issuer 2025-1A A Llc
0.30%		44.0%3,913,458$3.88M--
50
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.29%		44.3%3,763,000$3.76MFinancialsCapital Markets
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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 30.2% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 21.6%, Us 10Yr Ultra Fut Dec26 at 3.8%, Us Long Bond(Cbt) Dec26 at 1.0%.

VCFIX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Utilities at 0.8%.

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