Fund profile
Tickers
VCMDX
Fund manager
Total assets
$1.47 bn
Liabilities
$112.82 k
Net assets
$1.47 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 100.25 mm | 100.26 mm shares | 6.82 | Short-term investment vehicle | Long | USA |
TSY INFL IX N/B | 57.44 mm | 57.44 mm principal | 3.91 | Structured note | Long | USA |
TSY INFL IX N/B | 57.14 mm | 56.82 mm principal | 3.89 | Structured note | Long | USA |
TSY INFL IX N/B | 56.24 mm | 57.60 mm principal | 3.83 | Structured note | Long | USA |
TSY INFL IX N/B | 54.70 mm | 55.92 mm principal | 3.72 | Structured note | Long | USA |
TSY INFL IX N/B | 52.86 mm | 55.22 mm principal | 3.60 | Structured note | Long | USA |
TSY INFL IX N/B | 52.05 mm | 55.76 mm principal | 3.54 | Structured note | Long | USA |
TSY INFL IX N/B | 51.68 mm | 54.58 mm principal | 3.52 | Structured note | Long | USA |
TSY INFL IX N/B | 51.63 mm | 52.53 mm principal | 3.51 | Structured note | Long | USA |
TSY INFL IX N/B | 50.94 mm | 51.24 mm principal | 3.47 | Structured note | Long | USA |
TSY INFL IX N/B | 49.43 mm | 51.07 mm principal | 3.36 | Structured note | Long | USA |
TSY INFL IX N/B | 47.32 mm | 50.68 mm principal | 3.22 | Structured note | Long | USA |
TSY INFL IX N/B | 46.88 mm | 48.50 mm principal | 3.19 | Structured note | Long | USA |
TREASURY BILL | 46.81 mm | 47.00 mm principal | 3.19 | Debt | Long | USA |
TSY INFL IX N/B | 46.70 mm | 49.63 mm principal | 3.18 | Structured note | Long | USA |
TSY INFL IX N/B | 46.03 mm | 48.34 mm principal | 3.13 | Structured note | Long | USA |
TSY INFL IX N/B | 42.56 mm | 45.01 mm principal | 2.90 | Structured note | Long | USA |
TREASURY BILL | 42.19 mm | 42.20 mm principal | 2.87 | Debt | Long | USA |
TSY INFL IX N/B | 41.54 mm | 44.15 mm principal | 2.83 | Structured note | Long | USA |
TREASURY BILL | 40.91 mm | 41.30 mm principal | 2.78 | Debt | Long | USA |
TSY INFL IX N/B | 40.89 mm | 41.97 mm principal | 2.78 | Structured note | Long | USA |
TSY INFL IX N/B | 37.58 mm | 39.44 mm principal | 2.56 | Structured note | Long | USA |
TSY INFL IX N/B | 35.71 mm | 35.80 mm principal | 2.43 | Structured note | Long | USA |
TSY INFL IX N/B | 35.47 mm | 37.84 mm principal | 2.41 | Structured note | Long | USA |
TREASURY BILL | 32.86 mm | 33.10 mm principal | 2.24 | Debt | Long | USA |
TREASURY BILL | 25.94 mm | 26.20 mm principal | 1.77 | Debt | Long | USA |
TREASURY BILL | 25.64 mm | 25.80 mm principal | 1.74 | Debt | Long | USA |
TREASURY BILL | 25.61 mm | 25.90 mm principal | 1.74 | Debt | Long | USA |
TSY INFL IX N/B | 22.87 mm | 23.11 mm principal | 1.56 | Structured note | Long | USA |
TSY INFL IX N/B | 22.54 mm | 21.54 mm principal | 1.53 | Structured note | Long | USA |
TSY INFL IX N/B | 22.28 mm | 22.34 mm principal | 1.52 | Structured note | Long | USA |
TSY INFL IX N/B | 20.54 mm | 21.00 mm principal | 1.40 | Structured note | Long | USA |
TSY INFL IX N/B | 19.59 mm | 19.41 mm principal | 1.33 | Structured note | Long | USA |
TREASURY BILL | 19.24 mm | 19.30 mm principal | 1.31 | Debt | Long | USA |
TREASURY BILL | 12.77 mm | 12.90 mm principal | 0.87 | Debt | Long | USA |
TREASURY BILL | 7.79 mm | 7.80 mm principal | 0.53 | Debt | Long | USA |
TREASURY BILL | 7.26 mm | 7.30 mm principal | 0.49 | Debt | Long | USA |
TREASURY BILL | 6.82 mm | 6.90 mm principal | 0.46 | Debt | Long | USA |
TREASURY BILL | 2.18 mm | 2.20 mm principal | 0.15 | Debt | Long | USA |
TRSWAP: CIBZC51E INDEX | 618.06 k | 472.74 k contracts | 0.04 | Commodity derivative | N/A | N/A |
TRSWAP: MLCILP3EE INDEX | 307.91 k | 614.47 k contracts | 0.02 | Commodity derivative | N/A | N/A |
TRSWAP: MLBXSTGV INDEX | 124.05 k | 2.18 mm contracts | 0.01 | Commodity derivative | N/A | N/A |
TRSWAP: MLBXAKSVUS INDEX | 122.63 k | 562.44 k contracts | 0.01 | Commodity derivative | N/A | N/A |
TRSWAP: SGIXCSB1 INDEX | 76.96 k | 1.08 mm contracts | 0.01 | Commodity derivative | N/A | N/A |
TRSWAP: BCOMF3 INDEX | -70.30 k | 68.38 k contracts | -0.00 | Commodity derivative | N/A | N/A |
TRSWAP: ENHGBS8P INDEX | -93.66 k | 60.63 k contracts | -0.01 | Commodity derivative | N/A | N/A |
TRSWAP: BCOM INDEX | -109.90 k | 97.27 k contracts | -0.01 | Commodity derivative | N/A | N/A |
TRSWAP: RBCSVBW1 INDEX | -151.91 k | 128.24 k contracts | -0.01 | Commodity derivative | N/A | N/A |
TRSWAP: SGIXCSB1 INDEX | -175.24 k | 178.21 k contracts | -0.01 | Commodity derivative | N/A | N/A |
TRSWAP: BCOM INDEX | -230.60 k | 981.26 k contracts | -0.02 | Commodity derivative | N/A | N/A |
TRSWAP: ABGS1129 INDEX
GOLDMAN SACHS INTERNATIONAL
|
-644.59 k | 2.01 mm contracts | -0.04 | Equity derivative | N/A | N/A |
TRSWAP: RBCACB23 INDEX | -721.30 k | 993.39 k contracts | -0.05 | Commodity derivative | N/A | N/A |
TRSWAP: MQCP170E INDEX | -756.89 k | 572.96 k contracts | -0.05 | Commodity derivative | N/A | N/A |
TRSWAP: BCOMF2 INDEX | -881.94 k | 464.55 k contracts | -0.06 | Commodity derivative | N/A | N/A |