VECIX Mutual Fund

VECIX Mutual Fund

NAV$9.69
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Showing top 50 of 396 holdings · as of Mar 31, 2026
VECIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
13.93%		13.9%-$48.74MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
4.73%		18.7%-$16.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.55%		23.2%-$15.92M
4DebtWi Treasury Sec. 08/35 4.25
4.18%		27.4%-$14.61M
5DebtUs Treasury N/B 08/27 3.625
4.12%		31.5%-$14.42M
6DebtWi Treasury Sec 08/55 4.75
3.43%		34.9%-$12.00M
7DebtTreasury Note (Otr) 4.25% Jan 15, 2028
2.88%		37.8%-$10.07M
8DebtUs Treasury N/B 02/28 2.75
1.68%		39.5%-$5.88M
9Debt-
1.33%		40.8%-$4.64M
10—Freddie Mac Pool 2050-09-01
1.17%		42.0%-$4.11M
11DebtUmbs Pma4398
1.12%		43.1%-$3.92M
12DebtTreasury Note (otr) 0.88% Nov 15, 2030
1.12%		44.2%-$3.91M
13—Fannie Mae Pool
1.01%		45.3%-$3.54M
14DebtUnited States Treasury Note/Bond
0.99%		46.2%-$3.47M
15DebtTreasury Note (otr) 0.5% Oct 31, 2027
0.92%		47.2%-$3.22M
16—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
0.88%		48.0%-$3.09M
17—Fannie Mae Pool 2054-09-01
0.84%		48.9%-$2.95M
18DebtFreddie Mac Pool
0.83%		49.7%-$2.89M
19DebtGovernment National Mortgage A
0.81%		50.5%-$2.82M
20Debt-
0.80%		51.3%-$2.79M
21—Fannie Mae 2050-11-01
0.69%		52.0%-$2.42M
22Debt-
0.69%		52.7%-$2.42M
23—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.67%		53.4%-$2.34M
24—Federal Home Loan Mortgage Corp 5.5 11-01-2053
0.66%		54.0%-$2.29M
25—Fannie Mae Pool Umbs P#Ma4653 3.00000000
0.64%		54.7%-$2.25M
26—Gnma Ii 30Yr Pool#Mb0025
0.61%		55.3%-$2.12M
27—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.59%		55.9%-$2.07M
28—Government National Mortgage A 2052-03-20
0.58%		56.5%-$2.01M
29Debt-
0.54%		57.0%-$1.89M
30—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.48%		57.5%-$1.69M
31—Gnma2 30Yr 4.5 2052-09-20
0.48%		57.9%-$1.70M
32—Freddie Mac 2051-11-01
0.47%		58.4%-$1.65M
33—Fhlb 4.375 2028-09-08
0.43%		58.8%-$1.52M
34—Federal Home Loan Mortgage Corporation 12/01/2053
0.42%		59.3%-$1.46M
35—Fed Hm Ln Pc Pool Zs4697 Fr 01/47 Fixed 3
0.41%		59.7%-$1.42M
36—Freddie Mac Pool 1.5 2036-10-01
0.40%		60.1%-$1.41M
37—Gnma Ii Pool Ma9907 6.00 2054-09-20
0.40%		60.5%-$1.41M
38DebtT
0.39%		60.9%-$1.37M
39DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.39%		61.3%-$1.35M
40—Government Of The United States Of America 2.5% 15-Feb-2045
0.36%		61.6%-$1.27M
41Debt-
0.34%		62.0%-$1.20M
42—Ginnie Mae Ii Pool
0.34%		62.3%-$1.20M
43—Gnma
0.33%		62.6%-$1.14M
44
GVMXX
State Street Institutional US Government Money Market Fund
0.33%		63.0%1,156,857$1.16M
45DebtUs Treasury N/B 11/45 3
0.33%		63.3%-$1.14M
46—Fed Hm Ln Pc Pool Sd0995 Fr 06/49 Fixed 3.5
0.33%		63.6%-$1.16M
47DebtUmbs P#Ra7183
0.32%		63.9%-$1.13M
48DebtUs Treasury N/B 11/35 4
0.32%		64.3%-$1.11M
49Debt-
0.31%		64.6%-$1.09M
50—International Bank For Reconstruction & Development 4.5 2031-04-10
0.29%		64.9%-$1.02M
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Not reported for this fund: share changes.
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VECIX Mutual Fund All Holdings

VECIX holdings total 410 positions. The top 10 holdings account for 42.0% of the fund, led by Us Treasury N/B 08/30 3.625 at 13.9%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.7%, United States Treasury Note/Bond 4.88 08/15/2045 at 4.5%.

VECIX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 78.9%.

VECIX sector allocation provides a detailed breakdown. VECIX overlap tool shows how holdings compare to other funds in your portfolio.