VFIIX Mutual Fund

VFIIX Mutual Fund

NAV$9.07
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Showing top 50 of 216 holdings · as of Aug 31, 2026
VFIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGovernment National Mortgage Assn
14.24%		14.2%-$1.58B--
2DebtGovernment National Mortgage Assn
13.42%		27.7%-$1.48B--
3DebtGovernment National Mortgage Assn
13.18%		40.8%-$1.46B--
4DebtGovernment National Mortgage Assn
12.49%		53.3%-$1.38B--
5DebtGovernment National Mortgage Assn
12.40%		65.7%-$1.37B--
6DebtGovernment National Mortgage Assn
10.66%		76.4%-$1.18B--
7DebtGovernment National Mortgage Assn
8.04%		84.4%-$889.24M--
8DebtGovernment National Mortgage Assn
7.39%		91.8%-$817.90M--
9DebtGovernment National Mortgage Assn
6.80%		98.6%-$752.35M--
10—Us 10Yr Note (Cbt)Dec26
2.34%		101.0%-$258.81M--
11DebtFederal Home Loan Mortgage Corp
1.62%		102.6%-$179.64M--
12DebtFederal Home Loan Mortgage Corp
1.10%		103.7%-$121.69M--
13DebtFederal National Mortgage Assn
1.07%		104.8%-$118.14M--
14DebtFederal National Mortgage Assn
0.94%		105.7%-$104.06M--
15DebtBk Amer Mtg Ficc
0.90%		106.6%-$100.00M--
16DebtUs Long Bond(Cbt) Dec26
0.89%		107.5%-$97.98M--
17DebtNatixis Triparty Tr
0.73%		108.2%-$80.40M--
18DebtFederal National Mortgage Assn
0.69%		108.9%-$76.17M--
19DebtGovernment National Mortgage Assn
0.62%		109.5%-$68.65M--
20DebtHsbc Triparty Treas
0.53%		110.1%-$58.60M--
21DebtFannie Mae Fnr 2026 1 Ca
0.50%		110.6%-$55.66M--
22DebtBk Amer Tsy Ficc
0.45%		111.0%-$50.00M--
23—Government National Mortgage Associationgnr 2026-120 Cy
0.44%		111.4%-$49.16M--
24—Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000Financials · Thrifts
0.41%		111.9%-$45.18MFinancialsThrifts
25DebtCredit Agricole Triparty Tsy
0.41%		112.3%-$45.00M--
26DebtJpm Triparty Treas Ficc
0.41%		112.7%-$45.00M--
27—Seasoned Credit Risk Transfer Trust Series 2019-3Financials · Diversified Financial Services
0.32%		113.0%-$35.51MFinancialsDiversified Financial Services
28—Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25Financials · Diversified Financial Services
0.32%		113.3%-$35.65MFinancialsDiversified Financial Services
29DebtBzw Triparty Treasury
0.28%		113.6%-$30.90M--
30DebtSocgen Triparty Tsy
0.28%		113.9%-$30.70M--
31DebtWells Fargo Triparty Mtge
0.28%		114.1%-$31.00M--
32DebtCiti Treas Tri-party
0.28%		114.4%-$31.30M--
33DebtHsbc Triparty Mtge
0.28%		114.7%-$30.90M--
34—Gnr 2024-199 Bz 5 2054-12-20
0.27%		115.0%-$30.35M--
35—Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25Financials · Thrifts
0.25%		115.2%-$27.24MFinancialsThrifts
36—Vanguard Market Liquidity Fund
0.25%		115.5%271,761$27.17M--
37DebtGovernment National Mortgage Assn
0.25%		115.7%-$27.30M--
38DebtFederal Home Loan Mortgage Corp
0.23%		116.0%-$25.00M--
39—Gnr 2025-70 Da 5 2050-12-20
0.20%		116.2%-$22.54M--
40—Government National Mortgage Associationgnr 2026-101 Hl
0.17%		116.3%-$19.08M--
41—Government National Mortgage Associationgnr 2026-120 Gy
0.17%		116.5%-$19.07M--
42DebtFederal National Mortgage Assn
0.17%		116.7%-$18.65M--
43DebtFederal Home Loan Mortgage Corp
0.17%		116.8%-$19.20M--
44—Fhr 5544 B 5 2052-08-25
0.16%		117.0%-$17.98M--
45DebtFederal National Mortgage Assn
0.16%		117.2%-$17.27M--
46—Government National Mortgage Association Gnr 2022-124 Ha
0.15%		117.3%-$16.50M--
47—Government National Mortgage Assn.
0.14%		117.5%-$15.87M--
48—Government National Mortgage Associationgnr 2026-61 Gb
0.14%		117.6%-$15.09M--
49DebtScotia Triparty Treasury
0.14%		117.7%-$15.00M--
50—Fannie Mae REMICSFinancials · Thrifts
0.13%		117.9%-$14.59MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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VFIIX Mutual Fund All Holdings

VFIIX holdings total 216 positions. The top 10 holdings account for 101.0% of the fund, led by Government National Mortgage Assn. 5 % 10/20/2032-09/01/2056 at 14.2%, Government National Mortgage Assn. 3% 11/15/2026-12/20/2052 3 2052-12-20 at 13.4%, Government National Mortgage Assn. 2.5% 06/20/2037-03/20/2052 2.5 2052-03-20 at 13.2%.

VFIIX portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 1.5%.

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