Showing top 50 of 7,163 holdings · as of Jun 30, 2026
VFIIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.00%
4.0%
-
$458.54M
Financials
Thrifts
2
Debt
Downtown Revitalization Public Infrastructure District
3.73%
7.7%
427,386,759
$427.39M
-
-
Sector and industry · Pro
3
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
3.62%
11.4%
-
$415.23M
4
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.37%
14.7%
-
$386.35M
5
—
Gnma Ii Pool Ma7589 09/20/2051
2.89%
17.6%
-
$331.55M
6
—
Ginnie Mae Ii Pool 2050-12-20
2.75%
20.4%
-
$314.81M
7
Debt
Development Authority Of Bulloch County
2.36%
22.7%
270,000,000
$270.00M
8
Debt
Regional School Unit No 14
2.20%
24.9%
-
$251.62M
9
—
G2 10/51 Fixed 2.5
2.13%
27.1%
-
$243.71M
10
—
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
2.08%
29.1%
-
$238.55M
11
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
1.83%
31.0%
-
$209.33M
12
—
Gnma2 30Yr 6% Nov 20, 2055
1.81%
32.8%
-
$207.59M
13
—
Government National Mortgage A 2053-04-20
1.73%
34.5%
-
$197.99M
14
Debt
-
1.53%
36.0%
-
$174.91M
15
—
Gnma Ii Pool Ma8346
1.53%
37.6%
-
$174.83M
16
—
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
1.44%
39.0%
-
$165.23M
17
—
Gnma2 30Yr 3% Oct 20, 2051
1.35%
40.4%
-
$155.10M
18
Debt
Government National Mortgage A
1.34%
41.7%
-
$154.11M
19
—
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
1.34%
43.0%
-
$154.15M
20
—
Ginnie Mae
1.26%
44.3%
-
$144.01M
21
Debt
Ginnie Mae Ii Pool
1.23%
45.5%
-
$141.30M
22
Debt
Government National Mortgage A
1.18%
46.7%
-
$134.73M
23
Debt
Government National Mortgage A
1.14%
47.8%
-
$130.97M
24
Debt
Sales Tax Securitization Corp
1.05%
48.9%
-
$119.86M
25
—
Gnma2 30Yr 2.5% Aug 20, 2051
1.04%
49.9%
-
$118.83M
26
—
Ginnie Mae Ii Pool 12/20/2046
1.02%
51.0%
-
$117.46M
27
—
Ginnie Mae Ii Pool
1.01%
52.0%
-
$116.06M
28
—
Ginnie Mae Ii Pool
1.00%
53.0%
-
$114.91M
29
—
Ginnie Mae Ii Pool 09/01/2047
0.98%
53.9%
-
$112.06M
30
—
G2 09/51 Fixed 3
0.98%
54.9%
-
$112.89M
31
—
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
0.97%
55.9%
-
$111.67M
32
—
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
0.91%
56.8%
-
$104.33M
33
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.90%
57.7%
-
$102.98M
34
—
Ginnie Mae Ii Pool
0.84%
58.5%
-
$96.31M
35
Debt
-
0.84%
59.4%
-
$95.94M
36
Debt
Government National Mortgage A
0.76%
60.1%
-
$87.58M
37
—
Gnma2 30Yr 6% Aug 20, 2054
0.73%
60.9%
-
$83.32M
38
—
Ginnie Mae Ii Pool
0.72%
61.6%
-
$82.14M
39
—
Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.68%
62.3%
-
$78.46M
40
—
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
0.64%
62.9%
-
$73.27M
41
Debt
Gnma Ii P#Ma7828
0.63%
63.5%
-
$72.73M
42
Debt
San Antonio Independent School District/Tx
0.54%
64.1%
61,900,000
$61.90M
43
Debt
Gnma Ii P#ma6656
0.53%
64.6%
-
$61.22M
44
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.52%
65.1%
60,000,000
$60.00M
45
—
Freddie Mac Pool Umbs P#Sd8316 5.50000000
0.50%
65.6%
-
$56.84M
46
Debt
Fannie Mae Fnr 2026 1 Ca
0.50%
66.1%
-
$57.01M
47
Debt
City Of Corpus Christi Tx
0.49%
66.6%
55,700,000
$55.70M
48
—
Gnma 30Yr 4% Apr 15, 2046
0.47%
67.1%
-
$54.42M
49
—
Ginnie Mae Ii Pool
0.47%
67.6%
-
$54.20M
50
Debt
Dallas Fort Worth International Airport
0.47%
68.0%
53,700,000
$53.70M
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VFIIX Mutual Fund All Holdings
VFIIX holdings total 8977 positions. The top 10 holdings account for 29.1% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/2056 at 4.0%, Downtown Revitalization Public Infrastructure District 5.25 06/01/2045 at 3.7%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994 at 3.6%.
VFIIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 61.0%.
VFIIX sectors provide a detailed breakdown. VFIIX overlap shows how holdings compare to other funds in your portfolio.