Fund profile
Tickers
VCPAX, VCPIX
Fund manager
Total assets
$537.29 mm
Liabilities
$55.49 mm
Net assets
$481.79 mm
Number of holdings
1.33 k
Top 200 of 1333 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 9.57 mm | 95.70 k shares | 1.99 | Short-term investment vehicle | Long | USA |
FN MA4437 | 7.88 mm | 9.60 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
FNCL 6 1/24 | 6.20 mm | 6.10 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
MEXICAN BONOS | 5.45 mm | 94.50 mm principal | 1.13 | Debt | Long | Mexico |
US TREASURY N/B | 5.08 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
MANUF & TRADERS | 4.11 mm | 4.23 mm principal | 0.85 | Debt | Long | USA |
FNCL 3 1/24 | 3.98 mm | 4.50 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 3.29 mm | 3.68 mm principal | 0.68 | Debt | Long | USA |
MSRM 2023-1 A1 | 3.25 mm | 3.57 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 3.19 mm | 3.45 mm principal | 0.66 | Debt | Long | USA |
G2 787010 | 3.07 mm | 3.27 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
G2 MA7533 | 3.07 mm | 3.62 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF PERU | 2.92 mm | 2.83 mm principal | 0.61 | Debt | Long | Peru |
FR SD8134 | 2.90 mm | 3.53 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 2.87 mm | 5.30 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 2.84 mm | 2.80 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 2.65 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
FN FM7477 | 2.60 mm | 2.64 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
MILEAGE PLUS HLD | 2.59 mm | 2.58 mm principal | 0.54 | Debt | Long | USA |
FHR 4710 KZ | 2.57 mm | 2.81 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 2.54 mm | 2.66 mm principal | 0.53 | Debt | Long | USA |
FNCI 2 1/24 | 2.46 mm | 2.75 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FN CB4970 | 2.36 mm | 2.34 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 2.35 mm | 2.67 mm principal | 0.49 | Debt | Long | USA |
FN FM2971 | 2.31 mm | 2.38 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
JAPAN BANK COOP | 2.30 mm | 2.31 mm principal | 0.48 | Debt | Long | Japan |
US TREASURY N/B | 2.27 mm | 2.54 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 2.27 mm | 2.55 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 2.23 mm | 2.54 mm principal | 0.46 | Debt | Long | USA |
FN FM8215 | 2.22 mm | 2.56 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
ROYAL BK CANADA | 2.20 mm | 2.20 mm principal | 0.46 | Debt | Long | Canada |
BNP PARIBAS | 2.10 mm | 2.22 mm principal | 0.44 | Debt | Long | France |
FN FS5879 | 2.06 mm | 2.20 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
DELTA/SKYMILES | 2.01 mm | 2.04 mm principal | 0.42 | Debt | Long | N/A |
US TREASURY N/B | 2.00 mm | 2.09 mm principal | 0.41 | Debt | Long | USA |
G2SF 5 1/24 | 1.99 mm | 2.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.96 mm | 1.90 mm principal | 0.41 | Debt | Long | USA |
VIETNAM (REP OF) | 1.93 mm | 1.96 mm principal | 0.40 | Debt | Long | Viet Nam |
AADVANTAGE LOYAL | 1.91 mm | 1.86 mm principal | 0.40 | Loan | Long | Cayman Islands |
US TREASURY N/B | 1.86 mm | 1.92 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 1.81 mm | 1.80 mm principal | 0.38 | Debt | Long | USA |
BANK OF NY MELLO | 1.80 mm | 1.80 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 1.79 mm | 1.94 mm principal | 0.37 | Debt | Long | USA |
FR RA6435 | 1.71 mm | 1.99 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GLOBAL ATLANTI | 1.71 mm | 1.54 mm principal | 0.35 | Debt | Long | USA |
FHMS K752 A2 | 1.69 mm | 1.70 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 1.66 mm | 2.04 mm principal | 0.34 | Debt | Long | USA |
FHR 4636 EZ | 1.64 mm | 1.85 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 1.59 mm | 1.52 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 1.59 mm | 1.77 mm principal | 0.33 | Debt | Long | USA |
PETROLEOS MEXICA | 1.57 mm | 2.38 mm principal | 0.33 | Debt | Long | Mexico |
US TREASURY N/B | 1.56 mm | 1.57 mm principal | 0.32 | Debt | Long | USA |
SAUDI ARAB OIL | 1.56 mm | 1.57 mm principal | 0.32 | Debt | Long | Saudi Arabia |
US TREASURY N/B | 1.54 mm | 1.89 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 1.53 mm | 1.51 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 1.52 mm | 1.72 mm principal | 0.32 | Debt | Long | USA |
EUROPEAN UNION | 1.51 mm | 2.70 mm principal | 0.31 | Debt | Long | N/A |
CNP Centerpoint Energy Inc. | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
G2 786279 | 1.49 mm | 1.74 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 1.49 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
OMAN INTRNL BOND | 1.48 mm | 1.50 mm principal | 0.31 | Debt | Long | Oman |
MANUF & TRADERS | 1.48 mm | 1.51 mm principal | 0.31 | Debt | Long | USA |
CODELCO INC | 1.42 mm | 1.40 mm principal | 0.29 | Debt | Long | Chile |
FN CB5027 | 1.40 mm | 1.39 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND | 1.39 mm | 1.36 mm principal | 0.29 | Debt | Long | Ireland |
Credit Suisse Group AG | 1.38 mm | 1.43 mm principal | 0.29 | Debt | Long | Switzerland |
OBX 2022-J2 A1 | 1.38 mm | 1.56 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
G2 MA7313 | 1.38 mm | 1.52 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
COLOMBIA TES | 1.37 mm | 6.00 bn principal | 0.28 | Debt | Long | Colombia |
REP SOUTH AFRICA | 1.32 mm | 31.00 mm principal | 0.27 | Debt | Long | South Africa |
US TREASURY N/B | 1.30 mm | 1.35 mm principal | 0.27 | Debt | Long | USA |
FN MA4236 | 1.27 mm | 1.63 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 1.26 mm | 1.90 mm principal | 0.26 | Debt | Long | USA |
CGCMT 2015-GC31 A4 | 1.25 mm | 1.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FR RA6773 | 1.24 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
G2 786311 | 1.21 mm | 1.34 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN FS4446 | 1.19 mm | 1.17 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FR SB8508 | 1.18 mm | 1.31 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN FS2850 | 1.18 mm | 1.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN MA4578 | 1.17 mm | 1.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
HELLENIC REPUBLI | 1.16 mm | 954.00 k principal | 0.24 | Debt | Long | Greece |
GEN MOTORS FIN | 1.15 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
BANK 2019-BN23 A3 | 1.15 mm | 1.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 1.14 mm | 1.19 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 1.13 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 1.13 mm | 1.58 mm principal | 0.23 | Debt | Long | USA |
COLOMBIA REP OF | 1.12 mm | 1.20 mm principal | 0.23 | Debt | Long | Colombia |
GALAXY PIPELINE | 1.11 mm | 1.34 mm principal | 0.23 | Debt | Long | Jersey |
GRUPO ENERGIA B | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | Colombia |
COSTA RICA GOVT | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | Costa Rica |
ERAC USA FINANCE | 1.07 mm | 920.00 k principal | 0.22 | Debt | Long | USA |
G2 785958 | 1.07 mm | 1.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CD 2017-CD4 A4 | 1.06 mm | 1.13 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.05 mm | 1.01 mm principal | 0.22 | Debt | Long | USA |
FN FS5970 | 1.03 mm | 993.08 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN FS1256 | 1.03 mm | 1.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK OF AMER CRP | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
G2SF 6 1/24 | 1.02 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | UK |
US TREASURY N/B | 1.01 mm | 1.06 mm principal | 0.21 | Debt | Long | USA |
MORGAN STANLEY | 1.01 mm | 1.01 mm principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 999.47 k | 900.00 k principal | 0.21 | Debt | Long | USA |
FNCI 4.5 1/24 | 994.06 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN CB6839 | 991.60 k | 974.35 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN BQ9745 | 988.99 k | 1.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 984.04 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CLEAN HARBORS | 983.73 k | 982.50 k principal | 0.20 | Debt | Long | USA |
STHRN GAS CRIDOR | 982.61 k | 965.00 k principal | 0.20 | Debt | Long | Azerbaijan |
US TREASURY N/B | 978.74 k | 1.11 mm principal | 0.20 | Debt | Long | USA |
EC Ecopetrol SA | 977.34 k | 1.00 mm principal | 0.20 | Debt | Long | Colombia |
KIMBERLY-CLA MEX | 976.36 k | 1.00 mm principal | 0.20 | Debt | Long | Mexico |
PFIZER INVSTMNT | 967.35 k | 970.00 k principal | 0.20 | Debt | Long | Singapore |
US BANCORP | 965.49 k | 940.00 k principal | 0.20 | Debt | Long | USA |
BGARIA-FLIRB-REG | 964.32 k | 833.00 k principal | 0.20 | Debt | Long | Bulgaria |
US TREASURY N/B | 964.28 k | 924.00 k principal | 0.20 | Debt | Long | USA |
SKYMILES IP LTD | 951.92 k | 930.34 k principal | 0.20 | Loan | Long | Cayman Islands |
MDGH GMTN RSC | 949.43 k | 1.00 mm principal | 0.20 | Debt | Long | United Arab Emirates |
COF Capital One Financial Corp. | 943.54 k | 860.00 k principal | 0.20 | Debt | Long | USA |
FR RA8098 | 943.16 k | 936.83 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
G2 MA8489 | 935.44 k | 958.85 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FN MA3833 | 934.56 k | 1.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SPRINT CAP CORP | 932.29 k | 860.00 k principal | 0.19 | Debt | Long | USA |
AMER ELEC PWR | 926.86 k | 920.00 k principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 924.06 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
RYDER SYSTEM INC | 898.68 k | 809.00 k principal | 0.19 | Debt | Long | USA |
FR SB8509 | 883.65 k | 980.40 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHR 5173 AB | 883.12 k | 1.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR SD3574 | 880.04 k | 972.34 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MEXICAN BONOS | 878.74 k | 16.00 mm principal | 0.18 | Debt | Long | Mexico |
PERUSAHAAN LISTR | 863.77 k | 800.00 k principal | 0.18 | Debt | Long | Indonesia |
FN FM3078 | 857.26 k | 866.76 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 849.28 k | 830.00 k principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 833.89 k | 830.00 k principal | 0.17 | Debt | Long | USA |
WILLIS NORTH AME | 810.55 k | 904.00 k principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 809.94 k | 830.00 k principal | 0.17 | Debt | Long | USA |
FR ZT0537 | 804.00 k | 854.78 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RCKT 2022-4 A2 | 801.62 k | 906.66 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CRED SUIS NY | 800.07 k | 800.00 k principal | 0.17 | Debt | Long | Switzerland |
MORGAN STANLEY B | 799.55 k | 800.00 k principal | 0.17 | Debt | Long | USA |
FR SD8114 | 789.45 k | 917.01 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
G2 786220 | 782.12 k | 879.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 778.63 k | 750.00 k principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 776.92 k | 950.00 k principal | 0.16 | Debt | Long | USA |
FR SD8205 | 775.00 k | 910.11 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
REP OF GUATEMALA | 768.17 k | 800.00 k principal | 0.16 | Debt | Long | Guatemala |
G2 CJ6438 | 760.12 k | 876.17 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BMO 2023-C7 A5 | 759.70 k | 700.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN CA7367 | 757.90 k | 889.04 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 757.27 k | 750.00 k principal | 0.16 | Debt | Long | USA |
BRASKEM NL | 755.75 k | 820.00 k principal | 0.16 | Debt | Long | Netherlands |
FR RA7677 | 749.13 k | 754.09 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN CB5912 | 743.74 k | 729.53 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FR SD3163 | 736.96 k | 725.10 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 736.54 k | 720.00 k principal | 0.15 | Debt | Long | Japan |
G2 786093 | 733.81 k | 858.34 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GEORGIA POWER | 730.64 k | 723.00 k principal | 0.15 | Debt | Long | USA |
FN AL7059 | 727.67 k | 729.95 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BERMUDA-GOVT OF | 727.66 k | 735.00 k principal | 0.15 | Debt | Long | Bermuda |
BRIXMOR OPERATIN | 723.77 k | 815.00 k principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 720.31 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
FN BO3197 | 719.83 k | 807.84 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN MA4474 | 719.27 k | 838.64 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 710.14 k | 869.00 k principal | 0.15 | Debt | Long | USA |
FR RA5478 | 708.40 k | 822.18 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 700.64 k | 723.00 k principal | 0.15 | Debt | Long | USA |
FN FM9623 | 699.99 k | 761.02 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHR 5173 BA | 699.81 k | 800.13 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE | 696.51 k | 690.00 k principal | 0.14 | Debt | Long | USA |
FR SD2043 | 685.38 k | 669.43 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SABINE PASS LIQU | 685.11 k | 700.00 k principal | 0.14 | Debt | Long | USA |
FN FS5454 | 680.83 k | 729.12 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FN CB4861 | 678.27 k | 684.01 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FN BR4928 | 672.76 k | 819.98 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GEN MOTORS FIN | 668.88 k | 695.00 k principal | 0.14 | Debt | Long | USA |
FN FM5420 | 666.24 k | 804.59 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 665.62 k | 956.00 k principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 662.78 k | 668.00 k principal | 0.14 | Debt | Long | USA |
LPL HOLDINGS INC | 660.25 k | 620.00 k principal | 0.14 | Debt | Long | USA |
FR SD8140 | 658.12 k | 802.14 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BERRY GLOBAL INC | 656.15 k | 654.63 k principal | 0.14 | Loan | Long | USA |
G2 785379 | 649.22 k | 749.41 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FU | 646.42 k | 750.00 k principal | 0.13 | Debt | Long | USA |
FN FS1047 | 645.12 k | 655.18 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FR QB8131 | 644.59 k | 785.62 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN BQ3023 | 635.79 k | 770.38 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 634.87 k | 702.00 k principal | 0.13 | Debt | Long | USA |
ROMANIA | 632.77 k | 633.00 k principal | 0.13 | Debt | Long | Romania |
FR SD4143 | 632.45 k | 739.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SERBIA REPUBLIC | 631.70 k | 600.00 k principal | 0.13 | Debt | Long | Serbia |
FN FS4919 | 622.31 k | 731.09 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
G2 786974 | 621.84 k | 651.01 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CAN IMPERIAL BK | 620.22 k | 620.00 k principal | 0.13 | Debt | Long | Canada |
FN FS2263 | 619.19 k | 616.90 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CON EDISON CO | 617.93 k | 560.00 k principal | 0.13 | Debt | Long | USA |
NASDAQ INC | 617.84 k | 600.00 k principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY | 617.67 k | 610.00 k principal | 0.13 | Debt | Long | USA |
FN FS4723 | 614.86 k | 719.14 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HLDG | 613.39 k | 640.00 k principal | 0.13 | Debt | Long | USA |
FN MA4208 | 612.15 k | 741.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |