Fund profile
Tickers
VCIFX
Fund manager
Total assets
$60.80 mm
Liabilities
$963.54 k
Net assets
$59.84 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.18 mm | 1.20 mm principal | 1.98 | Debt | Long | USA |
French Republic Government Bond OAT | 1.10 mm | 1.00 mm principal | 1.84 | Debt | Long | France |
United States Treasury Note/Bond | 1.05 mm | 1.12 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Note/Bond | 985.08 k | 1.00 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Note/Bond | 954.10 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
Kingdom of Belgium Government Bond | 922.58 k | 935.00 k principal | 1.54 | Debt | Long | Belgium |
United States Treasury Note/Bond | 906.52 k | 1.00 mm principal | 1.51 | Debt | Long | USA |
Netherlands Government Bond | 893.98 k | 935.00 k principal | 1.49 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 884.96 k | 1.00 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Note/Bond | 883.09 k | 1.00 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Note/Bond | 866.96 k | 935.00 k principal | 1.45 | Debt | Long | USA |
United States Treasury Note/Bond | 846.49 k | 900.00 k principal | 1.41 | Debt | Long | USA |
French Republic Government Bond OAT | 815.08 k | 935.00 k principal | 1.36 | Debt | Long | France |
United States Treasury Note/Bond | 794.69 k | 1.00 mm principal | 1.33 | Debt | Long | USA |
United Kingdom Gilt | 794.46 k | 1.00 mm principal | 1.33 | Debt | Long | UK |
Japan Government Thirty Year Bond | 782.64 k | 100.00 mm principal | 1.31 | Debt | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 775.06 k | 560.00 k principal | 1.30 | Debt | Long | Germany |
Japan Government Thirty Year Bond | 745.80 k | 100.00 mm principal | 1.25 | Debt | Long | Japan |
Spain Government Bond | 679.00 k | 655.00 k principal | 1.13 | Debt | Long | Spain |
Republic of Austria Government Bond | 671.90 k | 655.00 k principal | 1.12 | Debt | Long | Austria |
Canadian Government Bond | 662.43 k | 935.00 k principal | 1.11 | Debt | Long | Canada |
Japan Government Twenty Year Bond | 653.19 k | 90.00 mm principal | 1.09 | Debt | Long | Japan |
Japan Government Thirty Year Bond | 627.60 k | 80.00 mm principal | 1.05 | Debt | Long | Japan |
United States Treasury Note/Bond | 625.72 k | 940.00 k principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 563.05 k | 940.00 k principal | 0.94 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 553.45 k | 500.00 k principal | 0.92 | Debt | Long | Italy |
United States Treasury Note/Bond | 550.55 k | 670.00 k principal | 0.92 | Debt | Long | USA |
Finland Government Bond | 548.68 k | 560.00 k principal | 0.92 | Debt | Long | Finland |
Italy Buoni Poliennali Del Tesoro | 538.52 k | 500.00 k principal | 0.90 | Debt | Long | Italy |
Japan Government Twenty Year Bond | 538.52 k | 75.00 mm principal | 0.90 | Debt | Long | Japan |
Australia Government Bond | 516.14 k | 1.00 mm principal | 0.86 | Debt | Long | Australia |
Spain Government Bond | 514.04 k | 400.00 k principal | 0.86 | Debt | Long | Spain |
French Republic Government Bond OAT | 494.81 k | 500.00 k principal | 0.83 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 493.78 k | 400.00 k principal | 0.83 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 485.58 k | 468.00 k principal | 0.81 | Debt | Long | Germany |
United States Treasury Note/Bond | 479.00 k | 500.00 k principal | 0.80 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 478.52 k | 465.00 k principal | 0.80 | Debt | Long | Italy |
Hungary Government International Bond | 475.82 k | 430.00 k principal | 0.80 | Debt | Long | Hungary |
United States Treasury Note/Bond | 467.27 k | 500.00 k principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 462.03 k | 500.00 k principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 458.39 k | 600.00 k principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 453.03 k | 500.00 k principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 451.48 k | 470.00 k principal | 0.75 | Debt | Long | USA |
Colombia Government International Bond | 447.86 k | 500.00 k principal | 0.75 | Debt | Long | Colombia |
Japan Government Twenty Year Bond | 442.61 k | 60.00 mm principal | 0.74 | Debt | Long | Japan |
United States Treasury Note/Bond | 441.76 k | 450.00 k principal | 0.74 | Debt | Long | USA |
Norway Government Bond | 438.81 k | 5.00 mm principal | 0.73 | Debt | Long | Norway |
Bundesrepublik Deutschland Bundesanleihe | 431.01 k | 400.00 k principal | 0.72 | Debt | Long | Germany |
French Republic Government Bond OAT | 429.09 k | 470.00 k principal | 0.72 | Debt | Long | France |
United Kingdom Gilt | 427.10 k | 374.00 k principal | 0.71 | Debt | Long | UK |
United States Treasury Note/Bond | 410.26 k | 470.00 k principal | 0.69 | Debt | Long | USA |
Australia Government Bond | 410.02 k | 700.00 k principal | 0.69 | Debt | Long | Australia |
United States Treasury Note/Bond | 403.05 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Japan Government Thirty Year Bond | 402.68 k | 55.00 mm principal | 0.67 | Debt | Long | Japan |
United Kingdom Gilt | 396.81 k | 400.00 k principal | 0.66 | Debt | Long | UK |
Oman Government International Bond | 396.70 k | 400.00 k principal | 0.66 | Debt | Long | Oman |
Morocco Government International Bond | 392.69 k | 500.00 k principal | 0.66 | Debt | Long | Morocco |
United States Treasury Note/Bond | 388.91 k | 400.00 k principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 385.78 k | 400.00 k principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 381.88 k | 570.00 k principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 378.44 k | 500.00 k principal | 0.63 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 374.95 k | 470.00 k principal | 0.63 | Debt | Long | Italy |
Guatemala Government Bond | 366.55 k | 400.00 k principal | 0.61 | Debt | Long | Guatemala |
Canadian Government Bond | 351.27 k | 515.00 k principal | 0.59 | Debt | Long | Canada |
Ivory Coast Government International Bond | 350.81 k | 400.00 k principal | 0.59 | Debt | Long | Côte d'Ivoire |
Spain Government Bond | 348.36 k | 281.00 k principal | 0.58 | Debt | Long | Spain |
Dominican Republic International Bond | 344.96 k | 400.00 k principal | 0.58 | Debt | Long | Dominican Republic |
United States Treasury Note/Bond | 339.18 k | 420.00 k principal | 0.57 | Debt | Long | USA |
Mexican Bonos | 334.40 k | 6.00 mm principal | 0.56 | Debt | Long | Mexico |
India Clean Energy Holdings | 332.40 k | 400.00 k principal | 0.56 | Debt | Long | Mauritius |
Saudi Government International Bond | 328.76 k | 400.00 k principal | 0.55 | Debt | Long | Saudi Arabia |
Indonesia Government International Bond | 323.26 k | 400.00 k principal | 0.54 | Debt | Long | Indonesia |
Australia Government Bond | 299.89 k | 500.00 k principal | 0.50 | Debt | Long | Australia |
BOC Aviation Ltd | 289.07 k | 300.00 k principal | 0.48 | Debt | Long | Singapore |
Ivory Coast Government International Bond | 288.23 k | 300.00 k principal | 0.48 | Debt | Long | Côte d'Ivoire |
Finland Government Bond | 287.55 k | 600.00 k principal | 0.48 | Debt | Long | Finland |
EC Ecopetrol SA | 285.80 k | 300.00 k principal | 0.48 | Debt | Long | Colombia |
Chile Government International Bond | 285.00 k | 300.00 k principal | 0.48 | Debt | Long | Chile |
United Kingdom Gilt | 284.39 k | 468.00 k principal | 0.48 | Debt | Long | UK |
Dominican Republic International Bond | 283.31 k | 300.00 k principal | 0.47 | Debt | Long | Dominican Republic |
Senegal Government International Bond | 281.08 k | 400.00 k principal | 0.47 | Debt | Long | Senegal |
Australia Government Bond | 279.11 k | 559.00 k principal | 0.47 | Debt | Long | Australia |
Orazul Energy Peru SA | 276.00 k | 300.00 k principal | 0.46 | Debt | Long | Peru |
United States Treasury Note/Bond | 271.92 k | 370.00 k principal | 0.45 | Debt | Long | USA |
Paraguay Government International Bond | 271.92 k | 277.00 k principal | 0.45 | Debt | Long | Paraguay |
Abu Dhabi Government International Bond | 262.25 k | 270.00 k principal | 0.44 | Debt | Long | United Arab Emirates |
Italy Buoni Poliennali Del Tesoro | 262.14 k | 250.00 k principal | 0.44 | Debt | Long | Italy |
Spain Government Bond | 259.53 k | 470.00 k principal | 0.43 | Debt | Long | Spain |
Argentine Republic Government International Bond | 258.11 k | 800.00 k principal | 0.43 | Debt | Long | Argentina |
Italy Buoni Poliennali Del Tesoro | 248.32 k | 200.00 k principal | 0.41 | Debt | Long | Italy |
Sweden Government Bond | 230.21 k | 2.62 mm principal | 0.38 | Debt | Long | Sweden |
Abu Dhabi Government International Bond | 226.95 k | 400.00 k principal | 0.38 | Debt | Long | United Arab Emirates |
LLPL Capital Pte Ltd | 225.06 k | 241.38 k principal | 0.38 | Debt | Long | Singapore |
Bank Leumi Le-Israel BM | 222.50 k | 250.00 k principal | 0.37 | Debt | Long | Israel |
DP World Ltd/United Arab Emirates | 221.23 k | 250.00 k principal | 0.37 | Debt | Long | United Arab Emirates |
Australia Government Bond | 220.46 k | 350.00 k principal | 0.37 | Debt | Long | Australia |
Turkiye Government International Bond | 212.52 k | 200.00 k principal | 0.36 | Debt | Long | Turkey |
Colombia Government International Bond | 212.49 k | 200.00 k principal | 0.36 | Debt | Long | Colombia |
Prosus NV | 211.15 k | 300.00 k principal | 0.35 | Debt | Long | Netherlands |
State Street Navigator Securities Lending Government Money Market Portfolio | 211.01 k | 211.01 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Egypt Government International Bond | 210.94 k | 300.00 k principal | 0.35 | Debt | Long | Egypt |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 205.56 k | 200.00 k principal | 0.34 | Debt | Long | Indonesia |
Bahrain Government International Bond | 204.39 k | 200.00 k principal | 0.34 | Debt | Long | Bahrain |
Perusahaan Penerbit SBSN Indonesia III | 203.99 k | 200.00 k principal | 0.34 | Debt | Long | Indonesia |
Minejesa Capital BV | 203.76 k | 250.00 k principal | 0.34 | Debt | Long | Netherlands |
Hungary Government International Bond | 203.48 k | 200.00 k principal | 0.34 | Debt | Long | Hungary |
Republic of Uzbekistan International Bond | 202.76 k | 200.00 k principal | 0.34 | Debt | Long | Uzbekistan |
Grupo Aval Ltd | 201.69 k | 255.00 k principal | 0.34 | Debt | Long | Cayman Islands |
Costa Rica Government International Bond | 201.25 k | 200.00 k principal | 0.34 | Debt | Long | Costa Rica |
ROP Sukuk Trust | 199.72 k | 200.00 k principal | 0.33 | Debt | Long | Philippines |
Gaci First Investment Co | 198.64 k | 200.00 k principal | 0.33 | Debt | Long | Cayman Islands |
Qatar Government International Bond | 198.50 k | 200.00 k principal | 0.33 | Debt | Long | Qatar |
Indonesia Government International Bond | 197.78 k | 200.00 k principal | 0.33 | Debt | Long | Indonesia |
Philippine Government International Bond | 197.51 k | 200.00 k principal | 0.33 | Debt | Long | Philippines |
Petroleos Mexicanos | 196.16 k | 300.00 k principal | 0.33 | Debt | Long | Mexico |
Brazilian Government International Bond | 194.55 k | 200.00 k principal | 0.33 | Debt | Long | Brazil |
Jordan Government International Bond | 194.00 k | 200.00 k principal | 0.32 | Debt | Long | Jordan |
Paraguay Government International Bond | 193.53 k | 200.00 k principal | 0.32 | Debt | Long | Paraguay |
Panama Government International Bond | 192.79 k | 200.00 k principal | 0.32 | Debt | Long | Panama |
Guatemala Government Bond | 192.54 k | 200.00 k principal | 0.32 | Debt | Long | Guatemala |
Panama Government International Bond | 190.14 k | 200.00 k principal | 0.32 | Debt | Long | Panama |
Italy Buoni Poliennali Del Tesoro | 189.85 k | 180.00 k principal | 0.32 | Debt | Long | Italy |
Saudi Government International Bond | 189.64 k | 300.00 k principal | 0.32 | Debt | Long | Saudi Arabia |
Panama Government International Bond | 189.10 k | 300.00 k principal | 0.32 | Debt | Long | Panama |
Greenko Solar Mauritius Ltd | 189.00 k | 200.00 k principal | 0.32 | Debt | Long | Mauritius |
Abu Dhabi Government International Bond | 188.66 k | 200.00 k principal | 0.32 | Debt | Long | United Arab Emirates |
Mexico Government International Bond | 185.81 k | 200.00 k principal | 0.31 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 185.35 k | 200.00 k principal | 0.31 | Debt | Long | South Africa |
Petroleos Mexicanos | 183.58 k | 300.00 k principal | 0.31 | Debt | Long | Mexico |
Wipro IT Services LLC | 181.67 k | 200.00 k principal | 0.30 | Debt | Long | USA |
CIMB Bank Bhd | 179.44 k | 200.00 k principal | 0.30 | Debt | Long | Malaysia |
Republic of Poland Government International Bond | 179.44 k | 180.00 k principal | 0.30 | Debt | Long | Poland |
Turkiye Government International Bond | 176.50 k | 200.00 k principal | 0.29 | Debt | Long | Turkey |
China Cinda 2020 I Management Ltd | 175.17 k | 200.00 k principal | 0.29 | Debt | Long | Virgin Islands (British) |
Mexican Bonos | 171.11 k | 3.00 mm principal | 0.29 | Debt | Long | Mexico |
Qatar Government International Bond | 167.25 k | 200.00 k principal | 0.28 | Debt | Long | Qatar |
Republic of Poland Government International Bond | 163.89 k | 170.00 k principal | 0.27 | Debt | Long | Poland |
QatarEnergy | 163.64 k | 200.00 k principal | 0.27 | Debt | Long | Qatar |
Mexico Government International Bond | 163.45 k | 200.00 k principal | 0.27 | Debt | Long | Mexico |
Meituan | 163.24 k | 200.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Rumo Luxembourg Sarl | 163.00 k | 200.00 k principal | 0.27 | Debt | Long | Luxembourg |
Egypt Government International Bond | 162.68 k | 250.00 k principal | 0.27 | Debt | Long | Egypt |
French Republic Government Bond OAT | 162.02 k | 235.00 k principal | 0.27 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 160.72 k | 140.00 k principal | 0.27 | Debt | Long | Italy |
Dominican Republic International Bond | 160.46 k | 200.00 k principal | 0.27 | Debt | Long | Dominican Republic |
Bahrain Government International Bond | 158.58 k | 200.00 k principal | 0.27 | Debt | Long | Bahrain |
Minerva Luxembourg SA | 158.28 k | 200.00 k principal | 0.26 | Debt | Long | Luxembourg |
El Salvador Government International Bond | 156.85 k | 200.00 k principal | 0.26 | Debt | Long | El Salvador |
Celulosa Arauco y Constitucion SA | 156.27 k | 200.00 k principal | 0.26 | Debt | Long | Chile |
Petroleos Mexicanos | 156.10 k | 200.00 k principal | 0.26 | Debt | Long | Mexico |
Angolan Government International Bond | 154.46 k | 200.00 k principal | 0.26 | Debt | Long | Angola |
Republic of South Africa Government International Bond | 144.03 k | 200.00 k principal | 0.24 | Debt | Long | South Africa |
Abu Dhabi National Energy Co PJSC | 136.15 k | 200.00 k principal | 0.23 | Debt | Long | United Arab Emirates |
Pakistan Government International Bond | 135.62 k | 200.00 k principal | 0.23 | Debt | Long | Pakistan |
Turkiye Government International Bond | 130.77 k | 200.00 k principal | 0.22 | Debt | Long | Turkey |
BABA Alibaba Group Holding Ltd | 127.51 k | 200.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Egypt Government International Bond | 126.98 k | 200.00 k principal | 0.21 | Debt | Long | Egypt |
Indonesia Government International Bond | 126.23 k | 100.00 k principal | 0.21 | Debt | Long | Indonesia |
Egypt Government International Bond | 108.50 k | 200.00 k principal | 0.18 | Debt | Long | Egypt |
Ecuador Government International Bond | 77.50 k | 250.00 k principal | 0.13 | Debt | Long | Ecuador |
Ecuador Government International Bond | 76.95 k | 220.00 k principal | 0.13 | Debt | Long | Ecuador |
Bundesrepublik Deutschland Bundesanleihe | 65.69 k | 50.00 k principal | 0.11 | Debt | Long | Germany |
Turkiye Government International Bond | 59.87 k | 50.00 k principal | 0.10 | Debt | Long | Turkey |