VCFIX Mutual Fund

VCFIX Mutual Fund

NAV$9.39
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Showing the top 10 of 633 holdings · as of Aug 31, 2026
Top 10 weight
30.21%
VCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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VCFIX Mutual Fund Top Holdings

VCFIX holdings top 10 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.