United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.65%
9.8%
900,000
$881.5K
6
Debt
United States Treasury 0.88% 15-Nov-2030
1.61%
11.4%
1,000,000
$863.5K
7
—
France (Govt Of)
1.58%
13.0%
800,000
$845.2K
8
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
1.49%
14.5%
800,000
$798.7K
9
Debt
Japan Government Ten Year Bond
1.42%
15.9%
125,000,000
$761.9K
10
Debt
Treasury Note (Otr) 1.38% Dec 31, 2028
1.39%
17.3%
800,000
$746.8K
11
—
Canadian Government 2.75% 01Sep2030
1.31%
18.6%
1,000,000
$700.4K
12
Debt
Buoni Polie
1.22%
19.8%
600,000
$652.2K
13
Debt
Mexico United Mexican States
1.15%
20.9%
700,000
$615.3K
14
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.15%
22.1%
700,000
$616.1K
15
Debt
Sweden Kingdom Of
1.09%
23.2%
6,000,000
$585.5K
16
Debt
Italy Buoni Poliennali Del Tesoro
1.09%
24.3%
670,000
$585.5K
17
Debt
United States Treasury 4.00% 15-Feb-2034
1.08%
25.4%
600,000
$577.1K
18
Debt
Nigeria Government International Bond
1.08%
26.4%
550,000
$577.2K
19
Debt
Israel Government International Bond
1.07%
27.5%
600,000
$575.2K
20
Debt
Us Treasury N/B
1.07%
28.6%
600,000
$573.4K
21
Debt
Us Treas Nts
1.06%
29.6%
600,000
$569.7K
22
—
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
1.06%
30.7%
500,000
$565.4K
23
Debt
United States Treasury Note 2032-05-15
1.03%
31.7%
600,000
$551.0K
24
Debt
Spain (Kingdom Of)
0.98%
32.7%
400,000
$525.1K
25
—
Bundesrepublik Deutschland Bundesanleihe 0.055 04-01-2031
0.95%
33.7%
400,000
$510.7K
26
Debt
Saudi International Bond Sr Unsecured Regs 01/31 5.375
0.94%
34.6%
500,000
$505.1K
27
—
Italy (Republic Of) 0.6% Aug 01, 2031
0.94%
35.5%
500,000
$504.3K
28
Debt
Us Treasury N/B 4.75 2/45
0.88%
36.4%
500,000
$469.9K
29
—
Ecuador Republic Of (Government) 144A
0.88%
37.3%
475,000
$472.6K
30
—
Petroleos Mexicanos 6.7 2032/02/16
0.87%
38.2%
470,000
$468.8K
31
Debt
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/34 3
0.86%
39.0%
400,000
$461.2K
32
—
Uk Tsy Gilt
0.85%
39.9%
350,000
$457.9K
33
—
France (govt Of) 0.750000% 05/25/2028
0.83%
40.7%
400,000
$443.7K
34
Debt
Spain Government Bond
0.83%
41.5%
400,000
$443.5K
35
—
Bundesrepublik Deutschland Bundesanleihe
0.83%
42.4%
400,000
$442.3K
36
Debt
United States Treasury Note/Bond
0.82%
43.2%
600,000
$442.1K
37
Debt
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
0.82%
44.0%
400,000
$441.9K
38
—
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
0.80%
44.8%
400,000
$430.4K
39
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.80%
45.6%
500,000
$428.6K
40
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
0.79%
46.4%
450,000
$421.9K
41
Debt
Poland Government Bond Bonds 04/37 5 5 2037-04-01
0.79%
47.2%
1,700,000
$425.0K
42
—
El Salvador Government International Bonds 7.65 06-15-2035
0.77%
48.0%
400,000
$412.0K
43
Debt
Armenia (Republic Of)
0.77%
48.7%
450,000
$411.0K
44
Debt
Benin International Gov Bond Regd Reg S 7.96000000 02/13/38
0.77%
49.5%
400,000
$413.9K
45
—
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
0.75%
50.2%
400,000
$403.6K
46
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
0.74%
51.0%
500,000
$395.3K
47
—
Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36
0.74%
51.7%
400,000
$398.0K
48
Debt
US Treasury N/b
0.73%
52.5%
470,000
$390.1K
49
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.73%
53.2%
400,000
$390.8K
50
Debt
Arab Republic Of Egypt Sr Unsecured Regs 09/33 7.3
0.73%
53.9%
400,000
$391.3K
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VCIFX Mutual Fund All Holdings
VCIFX holdings total 149 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 39.7%.
VCIFX sectors provide a detailed breakdown. VCIFX overlap shows how holdings compare to other funds in your portfolio.