Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCFIX vs RGCYX
Shared holdings
107
VCFIX covered by RGCYX
5.48%
RGCYX covered by VCFIX
5.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.14% | |
| AUTOZONE INC | 0.90% | |
| Symphony CLO 43 Ltd | 0.78% | |
| Subway Funding LLC, Series 2024-3A, Class A2I | 0.77% | |
| STACR 2022-DNA1 B1 | 0.74% | |
| Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026 | 0.73% | |
| PPL Electric Utilities Corporation 0% CP 10/04/2026 | 0.73% | |
| TRFIG 2024-1A A2 | 0.71% | |
| STACR 2022-DNA2 B1 | 0.71% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.70% | |
| Cedar Funding II CLO Ltd | 0.67% | |
| PLNT 2024-1A A2II | 0.67% | |
| SABAL ISSUER LLC PALMER_25-2 | 0.65% | |
| TFINS 2026-1A A1 | 0.63% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 0.57% | |
| BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 0.54% | |
| CBAMR 2019-9 Ltd | 0.52% | |
| General Mills, Inc. 0% CP 01/04/2026 | 0.52% | |
| Eaton Corp | 0.52% | |
| ENTERPRISE PRODUCTS OPER | 0.52% | |
| Southern Power Company 0% CP 07/04/2026 | 0.52% | |
| THL Credit Wind River 2017-3 Clo Ltd | 0.52% | |
| Flatiron CLO 24 LTD | 0.51% | |
| BlueMountain CLO XXXIV Ltd | 0.51% | |
| Palmer Square CLO 2021-3 Ltd | 0.51% | |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 0.50% | |
| DLIC Re-REMIC Trust 2025-FRR1 | 0.49% | |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.48% | |
| Fannie Mae Connecticut Avenue Securities | 0.48% | |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.47% | |
| Fannie Mae Connecticut Avenue Securities | 0.45% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.44% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Sunrun Jupiter Issuer LLC | 0.43% | |
| Sound Point CLO XXIX Ltd | 0.43% | |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 0.43% | |
| JP Morgan Mortgage Trust Series 2024-4 | 0.42% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.42% | |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 0.42% | |
| PFP Ltd., Series 2026-13, Class B | 0.42% | |
| Bain Capital Credit CLO 2024-2 Ltd | 0.42% | |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 0.42% | |
| Sabal Issuer 2025 1 LLC | 0.41% | |
| Splitero Trust Class A1 Series 25-1 | 0.41% | |
| PKBLU 2023-4A ER | 0.41% | |
| WSTOP 2020-1A A2 | 0.40% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.39% | |
| Palmer Square CLO 2018-2 Ltd | 0.39% |
RGCYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 10.21% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.44% | |
| Presidencia da Republica | 0.36% | |
| CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK98 | 0.34% | |
| 1261229 BC Ltd | 0.34% | |
| URUGUAY | 0.33% | |
| ARGENTINA | 0.32% | |
| Dominion Energy Inc | 0.31% | |
| TURKIYE REP OF | 0.31% | |
| Real Alloy Holding Inc | 0.30% | |
| Vodafone Group Public Limited Company | 0.30% | |
| First Quantum Minerals Ltd | 0.30% | |
| Saudi Government International Bond | 0.28% | |
| Corp. Nacional del Cobre de Chile | 0.27% | |
| Carvana Co. | 0.27% | |
| UNITED MEXICAN | 0.27% | |
| Egypt Government International Bonds | 0.26% | |
| SGR 2026-1 A1 | 0.25% | |
| Optima Specialty Steel Inc. | 0.25% | |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.24% | |
| NESCO Holdings II, Inc. | 0.24% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.23% | |
| ENTG 4.75 04/15/29 144A | 0.22% | |
| PHILIPPINES(REP) | 0.22% | |
| SAUDI INT BOND | 0.22% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.22% | |
| REPUBLIC OF PERU | 0.22% | |
| Travelex Issuerco 2 PLC | 0.22% | |
| Romania Government Bond | 0.21% | |
| Gaci First Investment Co. | 0.21% | |
| Phillips 66 | 0.21% | |
| UPBOUND GRP INC | 0.20% | |
| INVCO 2026-1A C | 0.20% | |
| PMT Loan Trust 2026-INV2 | 0.20% | |
| Romanian Government International Bond | 0.20% | |
| SAUDI INT BOND | 0.20% | |
| SEMT 2026-3 A19 | 0.20% | |
| JP Morgan Mortgage Trust 2026-2 | 0.20% | |
| PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | 0.19% | |
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | 0.19% | |
| United Arab Emirates Government Bond | 0.19% | |
| Dominican Republic International Bond | 0.19% | |
| CELANESE US HLDS | 0.18% | |
| SOUTH AFRICA | 0.18% | |
| OBX 2026-INV1 Trust | 0.18% | |
| EchoStar Corp | 0.17% | |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0.17% | |
| PHILIPPINES(REP) | 0.17% | |
| CENTENE CORP | 0.17% | |
| REP OF NIGERIA | 0.17% |
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