Showing top 50 of 2,058 holdings · as of Jun 30, 2025
VCORX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021Financials · Thrifts
1.75%
1.8%
-
$251.75M
Financials
Thrifts
2
—
Vanguard Market Liquidity Fund
1.17%
2.9%
1,680,783
$168.06M
-
-
Sector and industry · Pro
3
Debt
Tennessee Valley Authority
0.81%
3.7%
-
$116.73M
4
—
Fnma 30Yr Tba 6.5% Jul 23
0.78%
4.5%
-
$112.83M
5
Debt
Fncl 5.5
0.76%
5.3%
-
$109.27M
6
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.67%
5.9%
-
$96.16M
7
Debt
Us Treasury N/B 11/28 4.375
0.60%
6.5%
-
$86.60M
8
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.59%
7.1%
-
$84.38M
9
—
Freddie Mac Remics 01/15/2031
0.56%
7.7%
-
$81.08M
10
Debt
Mexico Government International Bond 4.125 2026-01-21
0.54%
8.2%
-
$77.73M
11
Debt
Bng Bank Nv
0.50%
8.7%
-
$72.53M
12
—
Msrm 2023-1 A1
0.49%
9.2%
-
$70.34M
13
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.49%
9.7%
-
$70.20M
14
Debt
Chile Government International Bond 3.125 2026-01-21
0.47%
10.2%
-
$67.43M
15
—
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
0.44%
10.6%
-
$63.33M
16
—
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
0.44%
11.1%
-
$63.25M
17
Debt
Slovakia Government Bond
0.44%
11.5%
-
$63.96M
18
—
Citigroup Inc
0.41%
11.9%
-
$58.88M
19
—
Umbs Pool
0.39%
12.3%
-
$56.41M
20
—
Asian Development Bank
0.37%
12.7%
-
$53.66M
21
Debt
Us Treas Bds
0.37%
13.0%
-
$53.16M
22
Debt
Gcat 2025-Inv1 Trust
0.37%
13.4%
-
$53.73M
23
Debt
Pmt Loan Trust 2024-Inv2
0.36%
13.8%
-
$51.52M
24
Debt
US Treas Nts
0.35%
14.1%
-
$50.64M
25
—
Adif Alta Veloci
0.35%
14.5%
-
$50.04M
26
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.34%
14.8%
-
$49.15M
27
Debt
Government National Mortgage A
0.34%
15.1%
-
$48.68M
28
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
0.34%
15.5%
-
$48.67M
29
—
Fannie Mae Pool
0.34%
15.8%
-
$49.22M
30
Debt
United States Treasury Note 2032-05-15
0.33%
16.2%
-
$46.88M
31
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.33%
16.5%
-
$47.20M
32
—
Citigroup Mortgage Loan Trust, Series 2007-ahl2, Class A3c
0.33%
16.8%
-
$47.73M
33
Debt
Corp Andina De Fomento
0.31%
17.1%
-
$44.73M
34
Debt
Mckesson Corp Sr Unsecured 05/32 4.95
0.31%
17.4%
-
$44.91M
35
Debt
Junta Andalucia
0.31%
17.7%
-
$43.98M
36
Debt
Hellenic Republic Government Bond
0.31%
18.1%
-
$44.92M
37
Debt
U.S. Treasury Notes 1.375%, 11/15/31
0.30%
18.4%
-
$42.51M
38
Debt
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625
0.30%
18.7%
-
$42.97M
39
Debt
Iceland Government International Bond 0.625 06-03-2026
0.30%
19.0%
-
$42.80M
40
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.29%
19.2%
-
$41.40M
41
—
UMBS, 15 Year, Single Family
0.29%
19.5%
-
$41.27M
42
Debt
Us Treasury N/B 2.750000% 08/15/2047
0.29%
19.8%
-
$41.35M
43
—
Japan Finance Organization For Municipalities 5 2029-04-23
0.28%
20.1%
-
$39.87M
44
—
Adif Alta Veloci
0.28%
20.4%
-
$40.79M
45
—
Republic Of Peru 2.783%, January 23, 2031
0.27%
20.7%
-
$38.62M
46
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.27%
20.9%
-
$38.92M
47
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
0.26%
21.2%
-
$36.93M
48
—
Corp Andina Fom 4.125% 2028-01-07
0.26%
21.4%
-
$38.00M
49
—
At&t Inc
0.26%
21.7%
-
$37.69M
50
Debt
Southern Gas Corridor Cjsc
0.26%
22.0%
-
$37.71M
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VCORX Mutual Fund All Holdings
VCORX holdings total 2767 positions. The top 10 holdings account for 8.2% of the fund, led by Umbs 15Yr Tba(Reg B) 5% Jul 19, 2021 at 1.8%, Vanguard Market Liquidity Fund at 1.2%, Tennessee Valley Authority 4.88 05/15/2035 at 0.8%.
VCORX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 33.3%.
VCORX sectors provide a detailed breakdown. VCORX overlap shows how holdings compare to other funds in your portfolio.