VFFRX Mutual Fund

VFFRX Mutual Fund

NAV$6.56
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Showing the top 10 of 491 holdings · as of Jun 30, 2026
Top 10 weight
40.30%
VFFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
10.12%		10.1%31,676,000$33.99MUtilitiesPower & Renewables
2DebtUs Treasury N/B 08/29 6.125Utilities · Power & Renewables
9.99%		20.1%31,749,000$33.55MUtilitiesPower & Renewables
3DebtTreasury Bill 0% Oct 29, 2026
8.82%		28.9%29,986,000$29.61M--
4—Government National Mortgage Association 2 2045-05-20
2.17%		31.1%7,025,646$7.28M--
5DebtGovernment National Mortgage Association 6%
1.91%		33.0%6,111,443$6.40M--
6—Gn 787966 6.5 2040-07-15
1.65%		34.7%5,235,990$5.54M--
7DebtG1 786993
1.58%		36.2%5,179,428$5.30M--
8DebtGovernment National Mortgage Association 5.5%
1.49%		37.7%4,925,382$5.02M--
9—Gn 787965 6 2039-04-15
1.41%		39.1%4,572,802$4.73M--
10—Government National Mortgage Corp
1.16%		40.3%3,789,732$3.89M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection

VFFRX Mutual Fund Top Holdings

VFFRX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by United States Treasury Notes 0.62% 2030-05-15 at 10.1%, Us Treasury N/B 08/29 6.125 at 10.0%, Treasury Bill 0% Oct 29, 2026 at 8.8%.

VFFRX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Utilities at 20.1%.

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