Showing top 50 of 456 holdings · as of Sep 30, 2026
VFFMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Us T Bill Zcp 03/18/27
12.17%
12.2%
40,614,000
$39.83M
-
-
2
Debt
United States Treasury Note/bondUtilities · Power & Renewables
10.83%
23.0%
34,380,000
$35.44M
Utilities
Power & Renewables
Sector and industry · Pro
3
Debt
United States Treasury Notes 0.62% 2030-05-15
10.69%
33.7%
33,623,000
$34.97M
4
—
Government National Mortgage Association 2 2045-05-20
2.06%
35.8%
6,734,931
$6.75M
5
Debt
Government National Mortgage Association 6%
1.79%
37.5%
5,755,296
$5.86M
6
Debt
Government National Mortgage Association 6%
1.65%
39.2%
5,302,371
$5.39M
7
—
Gn 787966 6.5 2040-07-15
1.57%
40.8%
5,006,180
$5.14M
8
Debt
G1 786993
1.49%
42.3%
4,861,997
$4.89M
9
Debt
Government National Mortgage Association 5.5%
1.42%
43.7%
4,644,544
$4.66M
10
—
Gn 787965 6 2039-04-15
1.32%
45.0%
4,245,382
$4.32M
11
Debt
Government National Mortgage Association 6%
1.26%
46.3%
4,047,686
$4.12M
12
—
Government National Mortgage Corp
1.10%
47.4%
3,568,328
$3.59M
13
—
Gn 787964 5.5 2041-07-15
1.09%
48.4%
3,525,651
$3.55M
14
—
Government National Mortgage Association 2034-12-15
1.05%
49.5%
3,482,624
$3.44M
15
—
Ginnie Mae Ii Pool
1.03%
50.5%
3,319,130
$3.37M
16
—
Ginnie Mae Ii Pool
0.98%
51.5%
3,165,015
$3.20M
17
—
Government National Mortgage Association 2036-04-15
0.92%
52.4%
2,966,690
$3.02M
18
—
Government National Mortgage Association 2038-07-15
0.90%
53.3%
2,891,838
$2.94M
19
Debt
G2 786988
0.90%
54.2%
2,949,822
$2.96M
20
—
Government National Mortgage A 2032-12-20
0.89%
55.1%
2,903,892
$2.90M
21
—
Government National Mortgage Association 2032-12-15
0.89%
56.0%
2,824,649
$2.91M
22
—
Government National Mortgage Association 2045-11-15
0.88%
56.9%
2,846,308
$2.86M
23
—
Government National Mortgage Association 2 2032-12-20
0.86%
57.7%
2,728,807
$2.81M
24
—
Government National Mortgage Association 2 2032-07-20
0.81%
58.6%
2,596,685
$2.65M
25
—
Government National Mortgage Association 2038-06-15
0.80%
59.4%
2,591,041
$2.63M
26
—
Government National Mortgage Association 2040-01-15
0.80%
60.1%
2,721,247
$2.63M
27
—
Ginnie Mae Ii Pool
0.79%
60.9%
2,566,199
$2.58M
28
—
Government National Mortgage Association 2034-12-15
0.74%
61.7%
2,370,434
$2.44M
29
—
Government National Mortgage Association 2035-01-15
0.65%
62.3%
2,093,110
$2.14M
30
—
Government National Mortgage Association 2030-12-15
0.64%
63.0%
2,059,439
$2.08M
31
—
Ginnie Mae Ii Pool
0.56%
63.5%
1,830,175
$1.83M
32
Debt
Government National Mortgage Association 6%
0.56%
64.1%
1,800,951
$1.83M
33
—
Government National Mortgage Association
0.54%
64.6%
1,733,399
$1.77M
34
—
Gnma
0.53%
65.2%
1,867,722
$1.73M
35
—
Government National Mortgage Association 11/15/2033
0.52%
65.7%
1,668,653
$1.69M
36
—
Government National Mortgage Association 12/15/2032
0.50%
66.2%
1,607,336
$1.63M
37
Debt
Government National Mortgage Association 5.5%
0.49%
66.7%
1,598,719
$1.60M
38
Debt
Government National Mortgage Association 6.5%
0.48%
67.2%
1,508,015
$1.56M
39
—
Government National Mortgage Association
0.47%
67.6%
1,520,611
$1.55M
40
—
Government National Mortgage Association
0.47%
68.1%
1,527,531
$1.55M
41
—
Ginnie Mae I Pool
0.45%
68.5%
1,461,688
$1.47M
42
—
Government National Mortgage Association 2041-06-15
0.43%
69.0%
1,390,203
$1.42M
43
—
Government National Mortgage Association 2033-12-15
0.43%
69.4%
1,380,698
$1.40M
44
—
Government National Mortgage Association 2041-05-15
0.42%
69.8%
1,465,839
$1.37M
45
—
Ginnie Mae Ii Pool
0.37%
70.2%
1,185,439
$1.20M
46
—
Government National Mortgage Association G1 8 2035-12-15
0.37%
70.6%
1,166,511
$1.20M
47
—
Government National Mortgage Association 2036-07-15
0.37%
70.9%
1,183,329
$1.20M
48
Debt
Government National Mortgage Association 6.5%
0.36%
71.3%
1,159,050
$1.18M
49
—
Government National Mortgage Association 2 2041-02-20
0.36%
71.7%
1,155,213
$1.17M
50
—
Government National Mortgage Association 2034-12-15
0.35%
72.0%
1,127,321
$1.16M
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VFFMX Mutual Fund All Holdings
VFFMX holdings total 456 positions. The top 10 holdings account for 45.0% of the fund, led by Us T Bill Zcp 03/18/27 at 12.2%, United States Treasury Note/bond at 10.8%, United States Treasury Notes 0.62% 2030-05-15 at 10.7%.
VFFMX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Utilities at 21.5%.
VFFMX sectors provide a detailed breakdown. VFFMX overlap shows how holdings compare to other funds in your portfolio.