United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.65%
9.8%
900,000
$880.2K
6
Debt
U.S. Treasury Note 0.875%, 11/15/30
1.62%
11.4%
1,000,000
$863.1K
7
—
France (Govt Of)
1.58%
13.0%
800,000
$844.3K
8
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
1.49%
14.5%
800,000
$796.8K
9
Debt
Japan Government Ten Year Bond
1.41%
15.9%
125,000,000
$754.5K
10
Debt
Treasury Note (Otr) 1.38% Dec 31, 2028
1.40%
17.3%
800,000
$747.3K
11
Debt
Canadian Government Bond
1.32%
18.6%
1,000,000
$706.9K
12
Debt
Buoni Polie
1.22%
19.8%
600,000
$652.5K
13
Debt
Mexico United Mexican States
1.15%
21.0%
700,000
$615.5K
14
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.15%
22.1%
700,000
$615.6K
15
Debt
Sweden Kingdom Of
1.09%
23.2%
6,000,000
$580.3K
16
Debt
United States Treasury 4.00% 15-Feb-2034
1.08%
24.3%
600,000
$575.8K
17
Debt
Israel Government International Bond
1.08%
25.4%
600,000
$577.3K
18
Debt
Italy Buoni Poliennali Del Tesoro
1.08%
26.5%
670,000
$579.2K
19
Debt
Us Treasury N/B
1.07%
27.5%
600,000
$572.3K
20
Debt
Us Treas Nts
1.06%
28.6%
600,000
$568.4K
21
—
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
1.06%
29.7%
500,000
$567.1K
22
Debt
United States Treasury Note 2032-05-15
1.03%
30.7%
600,000
$549.8K
23
Debt
Spain (Kingdom Of)
0.98%
31.7%
400,000
$524.7K
24
—
Bundesrepublik Deutschland Bundesanleihe 0.055 04-01-2031
0.96%
32.6%
400,000
$511.2K
25
—
Italy (Republic Of) 0.6% Aug 01, 2031
0.95%
33.6%
500,000
$505.8K
26
Debt
Saudi International Bond Sr Unsecured Regs 01/31 5.375
0.94%
34.5%
500,000
$503.4K
27
—
Ecuador Republic Of (Government) 144A
0.90%
35.4%
475,000
$479.0K
28
—
Petroleos Mexicanos 6.7 2032/02/16
0.88%
36.3%
470,000
$472.4K
29
Debt
Us Treasury N/B 4.75 2/45
0.88%
37.2%
500,000
$471.9K
30
Debt
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/34 3
0.86%
38.0%
400,000
$460.5K
31
—
Uk Tsy Gilt
0.86%
38.9%
350,000
$460.0K
32
—
France (govt Of) 0.750000% 05/25/2028
0.84%
39.7%
400,000
$446.8K
33
Debt
United States Treasury Note/Bond
0.83%
40.6%
600,000
$445.2K
34
Debt
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
0.83%
41.4%
400,000
$440.9K
35
Debt
Spain Government Bond
0.83%
42.2%
400,000
$445.0K
36
—
Bundesrepublik Deutschland Bundesanleihe
0.83%
43.1%
400,000
$442.6K
37
—
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
0.81%
43.9%
400,000
$430.4K
38
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.80%
44.7%
500,000
$428.2K
39
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
0.79%
45.5%
450,000
$422.5K
40
—
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
0.79%
46.3%
435,000
$424.6K
41
Debt
Benin International Gov Bond Regd Reg S 7.96000000 02/13/38
0.79%
47.0%
400,000
$422.7K
42
—
El Salvador Government International Bonds 7.65 06-15-2035
0.78%
47.8%
400,000
$414.4K
43
Debt
Poland Government Bond Bonds 04/37 5 5 2037-04-01
0.78%
48.6%
1,700,000
$415.6K
44
Debt
Armenia (Republic Of)
0.77%
49.4%
450,000
$410.8K
45
—
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
0.76%
50.1%
400,000
$404.8K
46
Debt
Honduras Government Sr Unsecured 144A 07/36 6.4
0.75%
50.9%
400,000
$401.2K
47
Debt
Arab Republic Of Egypt Sr Unsecured Regs 09/33
0.75%
51.6%
400,000
$399.1K
48
Debt
US Treasury N/b
0.74%
52.4%
470,000
$392.6K
49
—
Italy (Republic Of) Regs 3.6% Oct 01, 2035
0.74%
53.1%
350,000
$393.5K
50
Debt
United Mexican Statesmexico Government International Bond 05/07/2036
0.73%
53.8%
400,000
$390.2K
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VCIFX Mutual Fund All Holdings
VCIFX holdings total 152 positions. The top 10 holdings account for 17.3% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.1%, Treasury Note 0.0113 8/31/2028 at 2.1%, Us Treas Nts 2.875% 05/15/28 at 2.0%.
VCIFX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 39.4%.
VCIFX sectors provide a detailed breakdown. VCIFX overlap shows how holdings compare to other funds in your portfolio.