SEC CIK 106444 · Series S000002586 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $446.8M | 1.16% |
| JPMorgan Chase & Co · JPM V5.193 02/05/37 | $216.5M | 0.56% |
| United States Treasury Note/Bond · T 3.875 08/15/33 | $215.9M | 0.56% |
| Mexico Government International Bond · MEX 5.375 03/22/33 | $201.2M | 0.52% |
| United States Treasury Note/Bond · T 4 01/31/33 | $194.5M | 0.51% |
| Space Exploration Technologies Corp · SPCX 5.65 07/15/33 144A | $181.8M | 0.47% |
| Mexico Government International Bond · MEX 5.85 07/02/32 | $176.9M | 0.46% |
| United States Treasury Note/Bond · T 4.25 03/31/33 | $168.1M | 0.44% |
| United States Treasury Note/Bond · T 3.875 12/31/32 | $161.4M | 0.42% |
| Province of British Columbia Canada · BRCOL 4 06/18/35 | $160.2M | 0.42% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VFICX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.