VCTPX Holdings — Inflation Protected Fund

All 103 reported holdings of Inflation Protected Fund (VCTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Australian Government6.37%$22.67M
United States Treasury5.25%$18.66M
Nota Do Tesouro Nacional5.12%$18.22M
United States Treasury4.80%$17.09M
Spain I/l Bond4.78%$16.98M
United States Treasury4.54%$16.14M
France (govt Of)4.37%$15.53M
New Zealand Gvt Ilb4.21%$14.96M
Buoni Poliennali Del Tes4.12%$14.65M
Mexican Udibonos3.82%$13.58M
United Kingdom I/l Gilt3.62%$12.86M
United States Treasury3.40%$12.11M
United States Treasury2.99%$10.64M
United States Treasury2.96%$10.54M
United States Treasury2.95%$10.50M
Umbs, Tba2.86%$10.16M
Bonos Tesoreria Genl Rep2.82%$10.02M
United States Treasury2.69%$9.56M
United States Treasury2.68%$9.52M
United States Treasury2.41%$8.58M
Umbs, Tba2.32%$8.24M
United States Treasury2.29%$8.15M
United States Treasury2.06%$7.31M
United States Treasury1.99%$7.08M
Ontario (province Of)1.60%$5.67M
United States Treasury1.53%$5.43M
Fixed Income Clearing Corp.1.31%$4.64M
United States Treasury1.21%$4.29M
Tenn Valley Authority1.10%$3.90M
United States Treasury1.03%$3.65M
United States Treasury1.00%$3.55M
United States Treasury0.99%$3.53M
United States Treasury0.99%$3.50M
Swap Bank Of America Coc0.87%$3.11M
Danske Bank A/s0.50%$1.79M
United States Treasury0.45%$1.59M
Wendys Funding LLC0.43%$1.52M
Queensland Treasury Corp.0.40%$1.41M
Towd Point Mortgage Trust0.39%$1.38M
Romania0.37%$1.33M
SHR Trust0.35%$1.26M
Energy Transfer LP0.33%$1.18M
Petroleos Mexicanos0.33%$1.16M
Societe Generale0.29%$1.05M
Mbank SA0.29%$1.04M
Pacific Gas & Electric0.29%$1.03M
Ha Sustainable Inf Cap0.29%$1.03M
Bank0.27%$962.59K
CD Commercial Mortgage Trust0.25%$904.56K
Appalachian Pow Rec Fndg0.23%$824.20K
SG Capital Partners0.20%$695.13K
NMLT Trust0.18%$629.66K
Credit Suisse Mortgage Trust0.16%$575.84K
Brandywine Oper Partners0.16%$569.59K
United States Treasury0.15%$535.18K
Santander Bank Auto Credit-Linked Notes0.15%$521.98K
Mexico Government International Bonds0.14%$498.39K
LCH Ltd.0.14%$488.57K
Gcat0.12%$421.93K
Appalachian Pow Rec Fndg0.12%$410.04K
Legacy Mortgage Asset Trust0.11%$399.90K
USB Auto Owner Trust0.10%$356.18K
Brandywine Oper Partners0.09%$314.15K
Wingstop Funding LLC0.08%$301.31K
Credit Suisse Mortgage Trust0.08%$299.55K
Legacy Mortgage Asset Trust0.08%$289.75K
Credit Suisse Mortgage Trust0.07%$251.14K
Credit Acceptance Auto Loan Trust0.07%$234.13K
Ellington Financial Mortgage Trust0.05%$167.73K
Ajax Mortgage Loan Trust0.05%$165.39K
Fannie Mae0.04%$157.49K
HIH Trust0.04%$152.46K
MFRA Trust0.04%$147.92K
Chicago Board of Trade0.04%$134.52K
State Street Bank & Trust Co.0.04%$130.86K
Freddie Mac0.03%$119.10K
State Street Global Advisors0.03%$114.09K
BRAVO Residential Funding Trust0.03%$112.62K
Freddie Mac0.03%$104.08K
New Residential Mortgage Loan Trust0.03%$99.54K
BNP Paribas SA0.02%$84.82K
HSBC Bank PLC0.02%$72.69K
Starwood Mortgage Residential Trust0.02%$65.20K
Government National Mortgage Association0.02%$62.03K
ASX Clear (Futures)0.02%$58.29K
Credit Acceptance Auto Loan Trust0.01%$33.86K
Freddie Mac0.00%$14.96K
Royal Bank of Canada0.00%$11.13K
Bank of New York Mellon0.00%$5.12K
Barclays Bank PLC0.00%$4.54K
Esc Lehman Brth Hldh Prod0.00%$385
Wells Fargo Bank NA-0.00%$-2.23K
Ubs AG-0.00%$-3.32K
The Montreal Exchange/Bourse De Montreal-0.00%$-4.70K
Citibank NA-0.00%$-14.60K
ICE Futures Europe - Financial Products Division-0.02%$-63.60K
Westpac Banking Corp.-0.02%$-72.57K
Eurex Deutschland-0.03%$-99.39K
Goldman Sachs International-0.06%$-209.92K
Morgan Stanley & Co. International PLC-0.07%$-253.78K
Deutsche Bank AG-0.14%$-495.04K
Standard Chartered Bank-0.19%$-691.37K
Bank of America NA-0.22%$-791.39K

VCTPX overview: performance, fees, allocation and SEC filings