Fund profile
Tickers
VCGSX
Fund manager
Total assets
$128.87 mm
Liabilities
$121.61 k
Net assets
$128.75 mm
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 9.69 mm | 10.00 mm principal | 7.53 | Debt | Long | USA |
United States Treasury Note/Bond | 6.94 mm | 7.00 mm principal | 5.39 | Debt | Long | USA |
United States Treasury Note/Bond | 4.80 mm | 5.50 mm principal | 3.73 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.96 mm | 3.96 mm principal | 3.07 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 3.66 mm | 4.00 mm principal | 2.84 | Debt | Long | USA |
United States Treasury Note/Bond | 3.55 mm | 4.00 mm principal | 2.76 | Debt | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.50 mm principal | 2.37 | Debt | Long | USA |
Freddie Mac Pool | 2.61 mm | 3.00 mm principal | 2.03 | ABS-mortgage backed security | Long | USA |
Israel Government AID Bond | 2.61 mm | 2.64 mm principal | 2.03 | Debt | Long | Israel |
Fannie Mae Pool | 2.50 mm | 2.76 mm principal | 1.94 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.49 mm | 3.00 mm principal | 1.93 | Debt | Long | USA |
Freddie Mac Pool | 2.08 mm | 2.29 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.07 mm | 2.39 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.01 mm | 2.50 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.90 mm | 2.07 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.86 mm | 2.12 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 3.00 mm principal | 1.41 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.80 mm | 2.00 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.18 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.00 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.77 mm | 2.00 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.61 mm | 2.00 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.60 mm | 1.75 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.59 mm | 2.00 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.50 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.50 mm principal | 1.13 | Debt | Long | USA |
Freddie Mac REMICS | 1.44 mm | 2.00 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.37 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
Fannie Mae Pool | 1.31 mm | 1.40 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.20 mm | 1.36 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.80 mm principal | 0.93 | Debt | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 1.16 mm | 1.31 mm principal | 0.90 | ABS-other | Long | USA |
Freddie Mac Pool | 1.15 mm | 1.48 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.40 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2020-GC46 | 1.04 mm | 1.25 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2017-T1 | 1.04 mm | 1.12 mm principal | 0.81 | ABS-other | Long | USA |
T-Mobile USA Inc | 992.45 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 991.38 k | 1.10 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 985.75 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
BPCE SA | 977.55 k | 1.00 mm principal | 0.76 | Debt | Long | France |
Freddie Mac Multifamily Structured Pass Through Certificates | 973.60 k | 1.07 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 922.50 k | 1.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 920.91 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
Entergy Louisiana LLC | 920.27 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
Freddie Mac REMICS | 915.90 k | 928.93 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 899.13 k | 1.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 886.46 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
AMSR 2021-SFR2 Trust | 886.16 k | 1.00 mm principal | 0.69 | ABS-other | Long | USA |
Freddie Mac REMICS | 879.98 k | 1.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 863.53 k | 1.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 821.75 k | 1.00 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 808.95 k | 903.81 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 806.40 k | 950.66 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 792.30 k | 1.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 789.07 k | 1.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 784.38 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 747.70 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Fannie Mae REMICS | 728.98 k | 800.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 727.83 k | 967.21 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 715.71 k | 730.30 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 709.48 k | 734.85 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 705.98 k | 742.13 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 700.10 k | 786.42 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 692.52 k | 780.22 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 669.96 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 605.07 k | 705.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 599.12 k | 682.63 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 582.02 k | 733.60 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 565.49 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Ginnie Mae II Pool | 564.88 k | 640.80 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 562.73 k | 700.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 558.00 k | 629.29 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 535.93 k | 670.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR3 Trust | 523.94 k | 568.74 k principal | 0.41 | ABS-other | Long | USA |
Fannie Mae Pool | 514.25 k | 650.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 505.19 k | 580.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae REMICS | 466.49 k | 516.12 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Hilton Grand Vacations Trust 2022-2 | 448.90 k | 467.22 k principal | 0.35 | ABS-other | Long | USA |
American Airlines 2016-3 Class AA Pass Through Trust | 447.13 k | 502.83 k principal | 0.35 | Debt | Long | USA |
BANK 2022-BNK41 | 440.49 k | 500.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 418.90 k | 500.00 k principal | 0.33 | Debt | Long | USA |
BANK 2020-BNK26 | 410.31 k | 500.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 409.30 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac Gold Pool | 398.03 k | 424.17 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 392.00 k | 441.16 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 373.32 k | 413.87 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 373.30 k | 397.66 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 371.21 k | 384.12 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 365.98 k | 432.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 363.69 k | 387.08 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 359.41 k | 430.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Eleven Madison Trust 2015-11MD Mortgage Trust | 354.27 k | 398.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 345.57 k | 402.33 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 329.69 k | 342.97 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 302.07 k | 340.45 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 293.27 k | 324.07 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 276.10 k | 312.49 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR1 Trust | 253.60 k | 300.00 k principal | 0.20 | ABS-other | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 248.70 k | 275.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae REMICS | 226.65 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 223.51 k | 250.50 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 220.27 k | 234.96 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 216.27 k | 241.30 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 214.87 k | 217.76 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 213.26 k | 236.27 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
American Airlines 2017-2 Class AA Pass Through Trust | 203.02 k | 229.66 k principal | 0.16 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 201.83 k | 217.00 k principal | 0.16 | Debt | Long | Japan |
Fannie Mae REMICS | 194.83 k | 214.47 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 184.87 k | 190.24 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 182.42 k | 184.23 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 180.38 k | 182.39 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 176.22 k | 244.49 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 165.43 k | 171.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae-Aces | 164.20 k | 200.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sofi Professional Loan Program 2018-B Trust | 155.63 k | 160.17 k principal | 0.12 | ABS-other | Long | USA |
Freddie Mac REMICS | 141.03 k | 142.83 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 130.93 k | 139.60 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BBCMS Trust 2015-VFM | 117.76 k | 124.58 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 103.70 k | 107.15 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 96.39 k | 99.65 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 95.05 k | 97.83 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 88.93 k | 91.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 78.21 k | 80.77 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 76.61 k | 81.50 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 69.63 k | 71.95 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 67.44 k | 71.71 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 67.16 k | 69.40 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 64.60 k | 1.02 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 63.97 k | 66.10 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 50.60 k | 54.50 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 50.34 k | 52.17 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 48.37 k | 49.92 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 39.08 k | 41.63 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 37.63 k | 38.97 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.92 k | 35.02 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 30.01 k | 31.91 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 27.91 k | 28.55 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 27.80 k | 26.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 23.30 k | 23.37 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 20.93 k | 21.20 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.11 k | 21.42 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 19.13 k | 19.82 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 16.76 k | 16.71 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 13.47 k | 145.43 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 13.05 k | 13.29 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 12.65 k | 67.84 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 12.16 k | 12.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 11.18 k | 11.54 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 10.99 k | 11.34 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 10.85 k | 11.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.93 k | 10.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.58 k | 9.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 9.44 k | 9.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 8.94 k | 8.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 8.28 k | 8.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 7.36 k | 7.63 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.57 k | 6.51 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 6.42 k | 6.64 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
UBS-BAMLL Trust 2012-WRM | 6.33 k | 6.88 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 5.68 k | 5.87 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 5.02 k | 5.19 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 4.82 k | 4.90 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 4.44 k | 4.60 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.51 k | 3.63 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.51 k | 3.53 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 3.19 k | 3.13 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.85 k | 2.81 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.84 k | 2.93 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.76 k | 2.85 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.65 k | 2.62 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.63 k | 2.71 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.04 k | 2.13 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.96 k | 1.89 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.79 k | 1.87 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.46 k | 1.42 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.31 k | 1.28 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.01 k | 1.06 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 725.82 | 707.18 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 492.89 | 499.22 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 60.28 | 58.34 principal | 0.00 | ABS-mortgage backed security | Long | USA |