VCORX Mutual Fund

VCORX Mutual Fund

NAV$8.68
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Showing top 50 of 3,523 holdings · as of Sep 30, 2026
VCORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
0.94%		0.9%-$226.20MFinancialsBanks
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.83%		1.8%-$199.73MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.75%		2.5%-$179.18M
4—Fannie Mae Or Freddie Mac 6
0.66%		3.2%-$157.93M
5—Synthetic Cash - Tcs Usd
0.64%		3.8%154,397,491$154.40M
6DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.58%		4.4%-$139.90M
7DebtUs Treasury N/B 06/30 3.875
0.57%		5.0%-$136.64M
8DebtUs Treas Nts
0.55%		5.5%-$131.94M
9DebtUnited States Treasury Note/Bond
0.46%		6.0%-$111.45M
10DebtUs Treasury N/B 4 7/30
0.45%		6.4%-$107.93M
11DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.45%		6.9%-$108.48M
12—OBX 2026-INV4 Trust
0.43%		7.3%-$103.26M
13—Mktliq 12/31/2049
0.40%		7.7%955,836$95.57M
14DebtAsian Development Bank 5%
0.38%		8.1%-$91.08M
15DebtUs Treasury N/B 11/35 4
0.38%		8.5%-$90.89M
16DebtTreasury Note
0.37%		8.8%-$87.69M
17DebtUnited States Treasury Note/Bond
0.37%		9.2%-$87.73M
18DebtUs Treasury N/B T 4 1/
0.37%		9.6%-$89.63M
19—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
0.36%		9.9%-$85.44M
20DebtCorp Andina De Fomento
0.36%		10.3%-$86.64M
21DebtTreasury Note
0.35%		10.6%-$82.88M
22DebtUs T-Note
0.35%		11.0%-$83.27M
23DebtCassa Depositi E Prestiti Spa
0.35%		11.3%-$83.79M
24DebtFannie Mae
0.31%		11.7%-$74.38M
25DebtWi Treasury Sec 11/28
0.31%		12.0%-$73.57M
26DebtUnited States Treasury Note/Bond
0.31%		12.3%-$74.14M
27DebtSequoia Mortgage Trust 2026-Hyb3
0.31%		12.6%-$74.56M
28DebtUnited States Treasury Note/Bond 2029-04-30
0.30%		12.9%-$70.95M
29DebtFreddie Mac REMICS
0.30%		13.2%-$72.26M
30—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
0.29%		13.5%-$70.08M
31DebtUnited States Treasury Note 2032-05-15
0.29%		13.8%-$68.61M
32DebtChase Home Lending Mortgage Trust 2026-CINV3
0.29%		14.1%-$69.91M
33DebtWi Treasury Sec 11/55
0.29%		14.3%-$68.44M
34—Fn Cc1996 2056-02-01
0.29%		14.6%-$70.57M
35DebtUs Treas Nts
0.28%		14.9%-$68.28M
36DebtEfmt 2026-Ae4
0.28%		15.2%-$67.55M
37DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.27%		15.5%-$63.64M
38—Government Of The United States Of America 4.0% 31-Jan-2033
0.27%		15.7%-$64.98M
39DebtAHMC 2026-CNF1 Trust
0.27%		16.0%-$64.55M
40DebtU.S. Treasury Bonds 2044-05-15
0.26%		16.3%-$63.41M
41DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.26%		16.5%-$61.26M
42—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.26%		16.8%-$63.09M
43—Cassa Depositi E Prestit Regd 144A P/P 5.87500000 04/30/2029
0.25%		17.0%-$61.17M
44—Sequoia Var 11/55
0.24%		17.3%-$58.32M
45DebtUs Treas Bds
0.23%		17.5%-$55.36M
46DebtFannie Mae-Aces
0.23%		17.7%-$55.17M
47DebtCyprus Government International Bond
0.23%		18.0%-$55.93M
48DebtBritish Columbia Investment Management Corp
0.23%		18.2%-$55.72M
49DebtCorp Andina De Fomento Sr Unsecured 01/36 4.625
0.23%		18.4%-$56.10M
50DebtRepublic Of Italy Government International Bond
0.23%		18.7%-$54.54M
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Not reported for this fund: share changes.
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VCORX Mutual Fund All Holdings

VCORX holdings total 3542 positions. The top 10 holdings account for 6.4% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 0.9%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 0.8%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 0.8%.

VCORX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 29.7%.

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