VECIX Mutual Fund

VECIX Mutual Fund

NAV$9.59
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Showing top 50 of 503 holdings · as of Jul 31, 2026
VECIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
14.20%		14.2%49,340,000$47.93MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Banks
4.61%		18.8%16,310,000$15.55MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
2.87%		21.7%10,716,000$9.70M
4—United 4.25% 01/28 4.25
2.71%		24.4%9,140,000$9.14M
5DebtUnited States Treasury Note/Bond
2.69%		27.1%9,370,000$9.07M
6DebtUs Treasury N/B 04/28 3.75 3.75
2.27%		29.4%7,730,000$7.67M
7DebtTreasury Note (Otr) 4% Dec 15, 2027
1.98%		31.3%6,700,000$6.68M
8DebtUs Treasury 4.0%
1.89%		33.2%6,460,000$6.38M
9DebtUnited States Treasury Note/bond
1.74%		35.0%6,000,000$5.87M
10DebtWi Treasury Sec 08/55 4.75
1.72%		36.7%6,300,000$5.82M
11DebtUnited States Treasury 0.88% 15-Nov-2030
1.40%		38.1%5,450,000$4.71M
12Debt-
1.28%		39.4%5,175,226$4.33M
13DebtUs Treasury N/B T 4 1/
1.23%		40.6%4,220,000$4.16M
14DebtUs Treasury N/B
1.22%		41.8%4,160,000$4.11M
15DebtUmbs P#Sd8090
1.15%		43.0%4,909,124$3.88M
16DebtUmbs Pma4398
1.10%		44.1%4,702,743$3.70M
17—FNMA Pool MA4078
0.99%		45.0%4,038,434$3.33M
18DebtU.S. Treasury Note 0.500%, 10/31/27
0.96%		46.0%3,388,000$3.24M
19—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
0.86%		46.9%3,476,929$2.91M
20DebtGovernment National Mortgage A
0.79%		47.7%3,307,516$2.65M
21DebtTreasury Note (Otr)
0.79%		48.4%2,700,000$2.67M
22Debt-
0.76%		49.2%2,594,242$2.58M
23—Fannie Mae Pool 6 2054-09-01
0.76%		50.0%2,521,561$2.56M
24Debt-
0.68%		50.6%2,894,134$2.29M
25—Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.65%		51.3%2,529,722$2.20M
26—Federal Home Loan Mortgage Corp 5.5 11-01-2053
0.63%		51.9%2,142,909$2.13M
27—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.63%		52.6%2,177,476$2.11M
28—Fannie Mae 2052-07-01
0.63%		53.2%2,481,786$2.12M
29Debt-
0.59%		53.8%2,047,665$1.99M
30—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.58%		54.4%2,018,485$1.95M
31DebtFreddie Mac Pool
0.57%		54.9%2,137,501$1.91M
32—Ginnie Mae Ii Pool P#Ma7938 3.50000000
0.56%		55.5%2,102,251$1.88M
33Debt-
0.53%		56.0%1,876,801$1.78M
34
GVMXX
State Street Institutional US Government Money Market Fund
0.51%		56.5%1,731,833$1.73M
35DebtUs Treas Nts
0.51%		57.0%1,730,000$1.71M
36Debt-
0.47%		57.5%1,666,567$1.59M
37—Freddie Mac 2051-11-01
0.46%		58.0%1,995,382$1.57M
38DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
0.46%		58.4%1,550,000$1.55M
39Debt-
0.45%		58.9%1,652,531$1.51M
40—Fhlb 4.375 2028-09-08
0.44%		59.3%1,500,000$1.50M
41DebtUnited States Treasury Note/Bond
0.44%		59.8%2,040,000$1.47M
42—Freddie Mac Pool
0.40%		60.2%1,528,003$1.34M
43—Freddie Mac Pool 1.5 2036-10-01
0.39%		60.5%1,488,122$1.32M
44DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.39%		60.9%1,380,000$1.32M
45DebtFhlg 30Yr
0.38%		61.3%1,263,366$1.28M
46—Morgan Stanley 6.627 2034-11-01
0.38%		61.7%1,200,000$1.28M
47DebtUnited States Treasury Note/bond
0.37%		62.1%1,864,000$1.25M
48—Gnma2 30Yr 6% Sep 20, 2054
0.36%		62.4%1,190,354$1.21M
49Debt-
0.33%		62.8%1,241,099$1.12M
50—Ginnie Mae Ii Pool
0.32%		63.1%1,077,005$1.07M
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VECIX Mutual Fund All Holdings

VECIX holdings total 410 positions. The top 10 holdings account for 36.7% of the fund, led by Us Treasury N/B 08/30 3.625 at 14.2%, United States Treasury Note/Bond 4.88 08/15/2045 at 4.6%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.9%.

VECIX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 69.5%.

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