VCTPX Holdings — Inflation Protected Fund
All 131 reported holdings of Inflation Protected Fund (VCTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.25% | $18.66M |
| United States Treasury | 4.80% | $17.09M |
| Spain I/l Bond | 4.78% | $16.98M |
| United States Treasury | 4.54% | $16.14M |
| France (govt Of) | 4.37% | $15.53M |
| Buoni Poliennali Del Tes | 4.12% | $14.65M |
| Australian Government | 3.84% | $13.65M |
| Nota Do Tesouro Nacional | 3.70% | $13.16M |
| United Kingdom I/l Gilt | 3.62% | $12.86M |
| United States Treasury | 3.40% | $12.11M |
| United States Treasury | 2.99% | $10.64M |
| United States Treasury | 2.96% | $10.54M |
| United States Treasury | 2.95% | $10.50M |
| Umbs, Tba | 2.86% | $10.16M |
| Mexican Udibonos | 2.85% | $10.13M |
| Bonos Tesoreria Genl Rep | 2.82% | $10.02M |
| United States Treasury | 2.69% | $9.56M |
| United States Treasury | 2.68% | $9.52M |
| New Zealand Gvt Ilb | 2.67% | $9.51M |
| United States Treasury | 2.41% | $8.58M |
| Umbs, Tba | 2.32% | $8.24M |
| United States Treasury | 2.29% | $8.15M |
| United States Treasury | 2.06% | $7.31M |
| United States Treasury | 1.99% | $7.08M |
| Ontario (province Of) | 1.60% | $5.67M |
| New Zealand Gvt Ilb | 1.53% | $5.45M |
| United States Treasury | 1.53% | $5.43M |
| Nota Do Tesouro Nacional | 1.42% | $5.06M |
| Australian Government | 1.38% | $4.92M |
| Fixed Income Clearing Corp. | 1.31% | $4.64M |
| United States Treasury | 1.21% | $4.29M |
| Australian Government | 1.15% | $4.10M |
| Tenn Valley Authority | 1.10% | $3.90M |
| United States Treasury | 1.03% | $3.65M |
| United States Treasury | 1.00% | $3.55M |
| United States Treasury | 0.99% | $3.53M |
| United States Treasury | 0.99% | $3.50M |
| Mexican Udibonos | 0.97% | $3.45M |
| Swap Bank Of America Coc | 0.87% | $3.11M |
| Danske Bank A/s | 0.50% | $1.79M |
| United States Treasury | 0.45% | $1.59M |
| Wendys Funding LLC | 0.43% | $1.52M |
| Queensland Treasury Corp. | 0.40% | $1.41M |
| Towd Point Mortgage Trust | 0.39% | $1.38M |
| Romania | 0.37% | $1.33M |
| SHR Trust | 0.35% | $1.26M |
| Energy Transfer LP | 0.33% | $1.18M |
| Petroleos Mexicanos | 0.33% | $1.16M |
| Societe Generale | 0.29% | $1.05M |
| Mbank SA | 0.29% | $1.04M |
| Pacific Gas & Electric | 0.29% | $1.03M |
| Ha Sustainable Inf Cap | 0.29% | $1.03M |
| Bank | 0.27% | $962.59K |
| CD Commercial Mortgage Trust | 0.25% | $904.56K |
| Appalachian Pow Rec Fndg | 0.23% | $824.20K |
| SG Capital Partners | 0.20% | $695.13K |
| NMLT Trust | 0.18% | $629.66K |
| Credit Suisse Mortgage Trust | 0.16% | $575.84K |
| Brandywine Oper Partners | 0.16% | $569.59K |
| United States Treasury | 0.15% | $535.18K |
| Santander Bank Auto Credit-Linked Notes | 0.15% | $521.98K |
| Mexico Government International Bonds | 0.14% | $498.39K |
| Gcat | 0.12% | $421.93K |
| Appalachian Pow Rec Fndg | 0.12% | $410.04K |
| Legacy Mortgage Asset Trust | 0.11% | $399.90K |
| USB Auto Owner Trust | 0.10% | $356.18K |
| LCH Ltd. | 0.09% | $331.19K |
| Brandywine Oper Partners | 0.09% | $314.15K |
| Wingstop Funding LLC | 0.08% | $301.31K |
| Credit Suisse Mortgage Trust | 0.08% | $299.55K |
| Legacy Mortgage Asset Trust | 0.08% | $289.75K |
| Credit Suisse Mortgage Trust | 0.07% | $251.14K |
| Bank of America NA | 0.07% | $241.42K |
| Credit Acceptance Auto Loan Trust | 0.07% | $234.13K |
| Ellington Financial Mortgage Trust | 0.05% | $167.73K |
| Ajax Mortgage Loan Trust | 0.05% | $165.39K |
| Fannie Mae | 0.04% | $157.49K |
| LCH Ltd. | 0.04% | $157.38K |
| HIH Trust | 0.04% | $152.46K |
| MFRA Trust | 0.04% | $147.92K |
| Freddie Mac | 0.03% | $119.10K |
| State Street Global Advisors | 0.03% | $114.09K |
| BRAVO Residential Funding Trust | 0.03% | $112.62K |
| HSBC Bank PLC | 0.03% | $104.92K |
| Freddie Mac | 0.03% | $104.08K |
| New Residential Mortgage Loan Trust | 0.03% | $99.54K |
| BNP Paribas SA | 0.03% | $90.53K |
| Starwood Mortgage Residential Trust | 0.02% | $65.20K |
| State Street Bank & Trust Co. | 0.02% | $63.96K |
| Government National Mortgage Association | 0.02% | $62.03K |
| State Street Bank & Trust Co. | 0.02% | $61.58K |
| ASX Clear (Futures) | 0.02% | $58.29K |
| Chicago Board of Trade | 0.01% | $48.11K |
| Chicago Board of Trade | 0.01% | $45.74K |
| Eurex Deutschland | 0.01% | $42.59K |
| Chicago Board of Trade | 0.01% | $38.03K |
| Credit Acceptance Auto Loan Trust | 0.01% | $33.86K |
| Standard Chartered Bank | 0.00% | $15.39K |
| Freddie Mac | 0.00% | $14.96K |
| Royal Bank of Canada | 0.00% | $11.13K |
| Ubs AG | 0.00% | $6.40K |
| Eurex Deutschland | 0.00% | $5.67K |
| Chicago Board of Trade | 0.00% | $5.23K |
| State Street Bank & Trust Co. | 0.00% | $5.32K |
| Bank of New York Mellon | 0.00% | $5.12K |
| Barclays Bank PLC | 0.00% | $4.54K |
| BNP Paribas SA | 0.00% | $1.97K |
| Esc Lehman Brth Hldh Prod | 0.00% | $385 |
| Bank of America NA | 0.00% | $252 |
| Goldman Sachs International | 0.00% | $-35 |
| Citibank NA | -0.00% | $-360 |
| Wells Fargo Bank NA | -0.00% | $-2.23K |
| Chicago Board of Trade | -0.00% | $-2.58K |
| The Montreal Exchange/Bourse De Montreal | -0.00% | $-4.70K |
| HSBC Bank PLC | -0.00% | $-7.73K |
| BNP Paribas SA | -0.00% | $-7.68K |
| Ubs AG | -0.00% | $-9.72K |
| HSBC Bank PLC | -0.00% | $-10.24K |
| Citibank NA | -0.00% | $-14.24K |
| HSBC Bank PLC | -0.00% | $-14.26K |
| Eurex Deutschland | -0.01% | $-23.51K |
| Eurex Deutschland | -0.01% | $-35.07K |
| ICE Futures Europe - Financial Products Division | -0.02% | $-63.60K |
| Westpac Banking Corp. | -0.02% | $-72.57K |
| Eurex Deutschland | -0.03% | $-89.08K |
| Goldman Sachs International | -0.06% | $-209.88K |
| Deutsche Bank AG | -0.07% | $-240.66K |
| Morgan Stanley & Co. International PLC | -0.07% | $-253.78K |
| Deutsche Bank AG | -0.07% | $-254.38K |
| Standard Chartered Bank | -0.20% | $-706.76K |
| Bank of America NA | -0.29% | $-1.03M |
VCTPX overview: performance, fees, allocation and SEC filings