Fund profile
Tickers
VCMDX
Fund manager
Total assets
$1.59 bn
Liabilities
$544.73 k
Net assets
$1.58 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 78.13 mm | 78.14 mm shares | 4.93 | Short-term investment vehicle | Long | USA |
TSY INFL IX N/B | 71.38 mm | 72.04 mm principal | 4.50 | Structured note | Long | USA |
TSY INFL IX N/B | 64.01 mm | 65.51 mm principal | 4.04 | Structured note | Long | USA |
TSY INFL IX N/B | 62.93 mm | 65.69 mm principal | 3.97 | Structured note | Long | USA |
TSY INFL IX N/B | 61.62 mm | 63.77 mm principal | 3.89 | Structured note | Long | USA |
TSY INFL IX N/B | 59.53 mm | 62.99 mm principal | 3.76 | Structured note | Long | USA |
TSY INFL IX N/B | 58.23 mm | 63.59 mm principal | 3.67 | Structured note | Long | USA |
TSY INFL IX N/B | 57.86 mm | 62.25 mm principal | 3.65 | Structured note | Long | USA |
TSY INFL IX N/B | 57.69 mm | 59.91 mm principal | 3.64 | Structured note | Long | USA |
TSY INFL IX N/B | 56.70 mm | 58.44 mm principal | 3.58 | Structured note | Long | USA |
TREASURY BILL | 55.83 mm | 56.40 mm principal | 3.52 | Debt | Long | USA |
TSY INFL IX N/B | 55.24 mm | 58.24 mm principal | 3.49 | Structured note | Long | USA |
TSY INFL IX N/B | 53.04 mm | 57.80 mm principal | 3.35 | Structured note | Long | USA |
TSY INFL IX N/B | 52.61 mm | 55.31 mm principal | 3.32 | Structured note | Long | USA |
TSY INFL IX N/B | 52.33 mm | 56.60 mm principal | 3.30 | Structured note | Long | USA |
TSY INFL IX N/B | 51.54 mm | 55.13 mm principal | 3.25 | Structured note | Long | USA |
TREASURY BILL | 50.62 mm | 51.00 mm principal | 3.19 | Debt | Long | USA |
TSY INFL IX N/B | 47.69 mm | 51.34 mm principal | 3.01 | Structured note | Long | USA |
TREASURY BILL | 47.20 mm | 47.40 mm principal | 2.98 | Debt | Long | USA |
TSY INFL IX N/B | 46.54 mm | 50.31 mm principal | 2.94 | Structured note | Long | USA |
TSY INFL IX N/B | 45.71 mm | 47.87 mm principal | 2.88 | Structured note | Long | USA |
TSY INFL IX N/B | 42.06 mm | 44.98 mm principal | 2.65 | Structured note | Long | USA |
TSY INFL IX N/B | 40.33 mm | 40.83 mm principal | 2.54 | Structured note | Long | USA |
TSY INFL IX N/B | 39.75 mm | 40.43 mm principal | 2.51 | Structured note | Long | USA |
TREASURY BILL | 34.88 mm | 35.00 mm principal | 2.20 | Debt | Long | USA |
TREASURY BILL | 30.64 mm | 31.00 mm principal | 1.93 | Debt | Long | USA |
TREASURY BILL | 26.91 mm | 27.10 mm principal | 1.70 | Debt | Long | USA |
TSY INFL IX N/B | 25.83 mm | 26.35 mm principal | 1.63 | Structured note | Long | USA |
TSY INFL IX N/B | 25.56 mm | 24.53 mm principal | 1.61 | Structured note | Long | USA |
TSY INFL IX N/B | 25.22 mm | 25.48 mm principal | 1.59 | Structured note | Long | USA |
TSY INFL IX N/B | 23.14 mm | 23.95 mm principal | 1.46 | Structured note | Long | USA |
TREASURY BILL | 19.40 mm | 19.40 mm principal | 1.22 | Debt | Long | USA |
TREASURY BILL | 16.49 mm | 16.70 mm principal | 1.04 | Debt | Long | USA |
TREASURY BILL | 14.81 mm | 14.90 mm principal | 0.93 | Debt | Long | USA |
TREASURY BILL | 7.39 mm | 7.40 mm principal | 0.47 | Debt | Long | USA |
TRSWAP: MLCILP3EE INDEX | 6.76 mm | 893.02 k contracts | 0.43 | Commodity derivative | N/A | N/A |
TRSWAP: MLBXSTGV INDEX | 6.73 mm | 2.55 mm contracts | 0.42 | Commodity derivative | N/A | N/A |
TRSWAP: CIBZC51E INDEX | 4.98 mm | 502.00 k contracts | 0.31 | Commodity derivative | N/A | N/A |
TRSWAP: SGIXCSB1 INDEX | 3.96 mm | 1.19 mm contracts | 0.25 | Commodity derivative | N/A | N/A |
TRSWAP: BCOM INDEX | 3.07 mm | 1.03 mm contracts | 0.19 | Commodity derivative | N/A | N/A |
TREASURY BILL | 2.18 mm | 2.20 mm principal | 0.14 | Debt | Long | USA |
TRSWAP: MLBXAKSVUS INDEX | 869.97 k | 565.99 k contracts | 0.05 | Commodity derivative | N/A | N/A |
TRSWAP: ABGS1129 INDEX | 146.13 k | 2.21 mm contracts | 0.01 | Commodity derivative | N/A | N/A |
TRSWAP: BCOMF3 INDEX | 13.94 k | 68.33 k contracts | 0.00 | Commodity derivative | N/A | N/A |
TRSWAP: ENHGBS8P INDEX | 6.91 k | 90.02 k contracts | 0.00 | Commodity derivative | N/A | N/A |
TRSWAP: BCOM INDEX | -138.02 k | 94.27 k contracts | -0.01 | Commodity derivative | N/A | N/A |
TRSWAP: RBCSVBW1 INDEX | -171.01 k | 164.29 k contracts | -0.01 | Commodity derivative | N/A | N/A |
TRSWAP: RBCACB23 INDEX | -893.77 k | 669.84 k contracts | -0.06 | Commodity derivative | N/A | N/A |
TRSWAP: MQCP170E INDEX | -1.21 mm | 471.92 k contracts | -0.08 | Commodity derivative | N/A | N/A |
TRSWAP: BCOMF2 INDEX | -1.70 mm | 511.05 k contracts | -0.11 | Commodity derivative | N/A | N/A |