FVIIX Mutual Fund

FVIIX Mutual Fund

NAV$8.81
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Showing top 50 of 1,749 holdings · as of May 31, 2026
FVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
10.26%		10.3%-$142.83M--
2DebtUs Treasury N/B 02/29 3.5
8.24%		18.5%-$114.74M--
3DebtUs Treas Nts
7.86%		26.4%-$109.37M--
4DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
5.74%		32.1%-$79.87MFinancialsBanks
5—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
4.19%		36.3%-$58.29MFinancialsBanks
6DebtUs Treasury N/B
3.79%		40.1%-$52.81M--
7DebtUs Treasury N/BFinancials · Capital Markets
3.10%		43.2%-$43.14MFinancialsCapital Markets
8DebtUs Treasury N/B
2.85%		46.0%-$39.69M--
9DebtTreasury Note (Otr)
2.66%		48.7%-$37.08M--
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.97%		50.7%-$27.47MFinancialsBanks
11—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.93%		52.6%-$26.83MFinancialsThrifts
12DebtTreasury Note (Old) 2.63% Jul 31, 2029Financials · Diversified Financial Services
1.77%		54.4%-$24.59MFinancialsDiversified Financial Services
13DebtFederal Farm Credit Banks Vfac Sofr+
1.65%		56.0%-$22.93M--
14—Fannie Mae Pool
1.59%		57.6%-$22.13M--
15—-Financials · Thrifts
1.36%		59.0%-$18.98MFinancialsThrifts
16DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
1.35%		60.3%-$18.84MFinancialsDiversified Financial Services
17DebtFed Home Loan Mtg Corp - Gold
1.31%		61.6%-$18.30M--
18DebtFederal Farm Credit Banks Vfac Sofr+
1.23%		62.9%-$17.08M--
19—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.02%		63.9%-$14.23MFinancialsThrifts
20DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.97%		64.8%-$13.51MFinancialsDiversified Financial Services
21DebtGnma Guaranteed Pass Thru Cert,Gnma IiFinancials · Thrifts
0.94%		65.8%-$13.03MFinancialsThrifts
22—Fannie Mae Or Freddie Mac 06/15/2053
0.93%		66.7%-$12.99M--
23
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.91%		67.6%12,614,103$12.62MFinancialsDiversified Financial Services
24DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.90%		68.5%-$12.46M--
25DebtFhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.81%		69.3%-$11.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
0.76%		70.1%-$10.55M--
27DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.74%		70.8%-$10.28M--
28DebtFederal Nat Mtg Asn Gtd Rem PaFinancials · Thrifts
0.72%		71.6%-$10.07MFinancialsThrifts
29—Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		72.2%-$9.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
30DebtFhlg 30YrFinancials · Thrifts
0.67%		72.9%-$9.34MFinancialsThrifts
31DebtFhlg 30YrFinancials · Thrifts
0.65%		73.6%-$9.11MFinancialsThrifts
32DebtFhlg 20YrFinancials · Thrifts
0.64%		74.2%-$8.89MFinancialsThrifts
33—Freddie Mac Remics
0.63%		74.8%-$8.75M--
34DebtFnma Gtd Mtg Pass Thru CtfFinancials · Thrifts
0.57%		75.4%-$7.88MFinancialsThrifts
35DebtFederal Home Ln Mtg Mlt Ctf Gt
0.54%		75.9%-$7.52M--
36DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.53%		76.5%-$7.40M--
37—Fannie Mae Or Freddie Mac 06/01/2053
0.52%		77.0%-$7.22M--
38—Federal Home Loan Mortgage Corporation 12/01/2052Financials · Thrifts
0.49%		77.5%-$6.86MFinancialsThrifts
39DebtFederal Home Ln Mtg Mlt Ctf Gt 5182 AFinancials · Thrifts
0.47%		77.9%-$6.48MFinancialsThrifts
40—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		78.4%-$6.27MFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
0.43%		78.8%-$6.00MFinancialsThrifts
42DebtFncl 2.5
0.43%		79.3%-$5.99M--
43—Fnma 30Yr Tba 6% Jun 23
0.40%		79.7%-$5.56M--
44—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.38%		80.0%-$5.30MFinancialsThrifts
45—Federal National Mortgage Association, Inc. 06/01/2053Financials · Thrifts
0.37%		80.4%-$5.17MFinancialsThrifts
46DebtFnma 30YrFinancials · Thrifts
0.35%		80.8%-$4.85MFinancialsThrifts
47DebtFederal Nat Mtg Asn Gtd Rem Pa
0.35%		81.1%-$4.84M--
48DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 5175 CbFinancials · Thrifts
0.34%		81.4%-$4.70MFinancialsThrifts
49DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.34%		81.8%-$4.71MFinancialsCapital Markets
50—Fhms K557 As 4.16889 2030-12-26
0.34%		82.1%-$4.70M--
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Not reported for this fund: share changes.
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FVIIX Mutual Fund All Holdings

FVIIX holdings total 1756 positions. The top 10 holdings account for 50.7% of the fund, led by Us Treasury N/B 11/35 4 at 10.3%, Us Treasury N/B 02/29 3.5 at 8.2%, Us Treas Nts 3.5% 03/15/29 at 7.9%.

FVIIX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 47.3%.

FVIIX sectors provide a detailed breakdown. FVIIX overlap shows how holdings compare to other funds in your portfolio.