Showing top 50 of 420 holdings · as of Mar 31, 2026
VFFRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
10.21%
10.2%
$34.48M
Utilities
Power & Renewables
2
Debt
Us Treasury N/B 08/29 6.125Utilities · Power & Renewables
10.07%
20.3%
$34.00M
Utilities
Power & Renewables
Sector and industry · Pro
3
Debt
Treasury Bill Jun 11, 2026
9.52%
29.8%
$32.14M
4
—
Government National Mortgage Association 2 2045-05-20
2.26%
32.1%
$7.62M
5
—
Government National Mortgage Corp
1.85%
33.9%
$6.26M
6
—
Government National Mortgage Association
1.50%
35.4%
$5.08M
7
—
Government National Mortgage Association 2034-12-15
1.17%
36.6%
$3.94M
8
—
Government National Mortgage Corp
1.13%
37.7%
$3.83M
9
—
Ginnie Mae Ii Pool
1.10%
38.8%
$3.72M
10
—
Government National Mortgage Association 2036-04-15
1.08%
39.9%
$3.65M
11
—
Government National Mortgage Association 2032-12-15
1.03%
40.9%
$3.48M
12
—
Government National Mortgage Association 2045-11-15
0.98%
41.9%
$3.31M
13
—
Government National Mortgage Association 2 2032-12-20
0.98%
42.9%
$3.30M
14
—
Government National Mortgage Association 2038-07-15
0.97%
43.9%
$3.27M
15
—
Government National Mortgage Association 2038-06-15
0.90%
44.8%
$3.05M
16
—
Government National Mortgage Association 2034-12-15
0.88%
45.6%
$2.99M
17
—
Government National Mortgage Association 2040-01-15
0.87%
46.5%
$2.94M
18
—
Government National Mortgage Association 2030-12-15
0.85%
47.4%
$2.86M
19
—
Government National Mortgage Association 2 2032-07-20
0.77%
48.1%
$2.61M
20
—
Government National Mortgage Association 2035-01-15
0.75%
48.9%
$2.55M
21
—
Government National Mortgage Association
0.62%
49.5%
$2.08M
22
—
Gnma
0.60%
50.1%
$2.03M
23
—
Government National Mortgage Association 12/15/2032
0.60%
50.7%
$2.04M
24
—
Government National Mortgage Association 11/15/2033
0.58%
51.3%
$1.94M
25
—
Government National Mortgage Association
0.48%
51.8%
$1.62M
26
—
Government National Mortgage Association 2033-12-15
0.48%
52.2%
$1.63M
27
—
Government National Mortgage Association 2041-06-15
0.47%
52.7%
$1.58M
28
—
Government National Mortgage Association 2041-05-15
0.46%
53.2%
$1.56M
29
—
Government National Mortgage Association
0.46%
53.6%
$1.56M
30
—
Government National Mortgage Association G1 8 2035-12-15
0.42%
54.0%
$1.44M
31
—
Government National Mortgage Association 2 2041-02-20
0.41%
54.4%
$1.39M
32
—
Government National Mortgage Association 2036-07-15
0.40%
54.8%
$1.36M
33
—
Government National Mortgage Association 2036-06-15
0.37%
55.2%
$1.23M
34
—
Government National Mortgage Association 2039-01-15
0.36%
55.6%
$1.22M
35
—
Government National Mortgage Association
0.35%
55.9%
$1.18M
36
—
Government National Mortgage Association 2036-01-15
0.35%
56.3%
$1.20M
37
—
Ginnie Mae Ii Pool
0.35%
56.6%
$1.19M
38
—
Government National Mortgage Association 2 2038-07-20
0.34%
57.0%
$1.14M
39
—
Government National Mortgage Association 2038-11-15
0.33%
57.3%
$1.12M
40
—
Government National Mortgage Association 2037-08-15
0.33%
57.6%
$1.12M
41
—
Government National Mortgage Association 2036-06-15
0.32%
57.9%
$1.07M
42
—
Government National Mortgage Association 2 2042-02-20
0.32%
58.3%
$1.07M
43
Debt
Government National Mortgage Association
0.32%
58.6%
$1.07M
44
—
Government National Mortgage Association 2036-05-15
0.31%
58.9%
$1.04M
45
—
Government National Mortgage Association 2038-10-15
0.31%
59.2%
$1.03M
46
—
Government National Mortgage Association
0.30%
59.5%
$1.01M
47
—
Government National Mortgage Association 2041-03-15
0.30%
59.8%
$1.02M
48
—
Government National Mortgage Association 2034-12-15
0.30%
60.1%
$1.03M
49
—
Government National Mortgage Association 2 2038-12-20
0.30%
60.4%
$1.00M
50
—
Government National Mortgage Association 2041-06-15
0.29%
60.7%
$987.5K
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VFFRX Mutual Fund All Holdings
VFFRX holdings total 483 positions. The top 10 holdings account for 39.9% of the fund, led by United States Treasury Notes 0.62% 2030-05-15 at 10.2%, Us Treasury N/B 08/29 6.125 at 10.1%, Treasury Bill Jun 11, 2026 at 9.5%.
VFFRX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Utilities at 20.3%.
VFFRX sectors provide a detailed breakdown. VFFRX overlap shows how holdings compare to other funds in your portfolio.