VFISX Mutual Fund

VFISX Mutual Fund

NAV$9.67
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Showing top 50 of 171 holdings · as of Jul 31, 2026
VFISX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
10.28%		10.3%$659.59M--
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
5.02%		15.3%$321.94M--
3DebtUs Treasury N/BFinancials · Banks
4.53%		19.8%$290.81MFinancialsBanks
4DebtUs Treasury N/BFinancials · Capital Markets
4.01%		23.8%$257.36MFinancialsCapital Markets
5DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
3.97%		27.8%$255.10MFinancialsDiversified Financial Services
6DebtUs Treas NtsFinancials · Capital Markets
3.54%		31.3%$227.41MFinancialsCapital Markets
7DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
3.28%		34.6%$210.73MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
3.15%		37.8%$202.47MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.85%		40.6%$182.87M--
10DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.50%		43.1%$160.57M--
11DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.13%		45.3%$136.95MFinancialsDiversified Financial Services
12DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
2.11%		47.4%$135.60MFinancialsBanks
13DebtUs Treas NtsFinancials · Banks
2.03%		49.4%$130.46MFinancialsBanks
14DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
2.02%		51.4%$129.56MFinancialsBanks
15DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
1.83%		53.3%$117.38MFinancialsBanks
16DebtUs Treasury N/BFinancials · Diversified Financial Services
1.75%		55.0%$112.36MFinancialsDiversified Financial Services
17DebtUnited States Treasury NoteFinancials · Banks
1.75%		56.8%$112.47MFinancialsBanks
18DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.72%		58.5%$110.66M--
19DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
1.69%		60.2%$108.59MFinancialsCapital Markets
20DebtUnited States Treasury Note/BondFinancials · Banks
1.65%		61.8%$105.77MFinancialsBanks
21DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
1.64%		63.4%$105.50MFinancialsCapital Markets
22DebtUs Treasury N/B 2029-12-31Financials · Diversified Financial Services
1.57%		65.0%$101.00MFinancialsDiversified Financial Services
23DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.54%		66.6%$99.09MFinancialsCapital Markets
24DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.54%		68.1%$98.94M--
25DebtUs Treasury N/B 02/29 3.5
1.50%		69.6%$96.07M--
26DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
1.42%		71.0%$91.36MFinancialsCapital Markets
27DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.41%		72.4%$90.22MFinancialsCapital Markets
28DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
1.34%		73.8%$85.74MFinancialsDiversified Financial Services
29DebtUs Treasury N/BFinancials · Banks
1.20%		75.0%$77.26MFinancialsBanks
30DebtTreasury NoteFinancials · Diversified Financial Services
1.16%		76.1%$74.45MFinancialsDiversified Financial Services
31DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
1.14%		77.3%$73.03MFinancialsCapital Markets
32DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.92%		78.2%$59.25MFinancialsDiversified Financial Services
33DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.91%		79.1%$58.24MFinancialsDiversified Financial Services
34—Gnr 2025-105 Fd
0.75%		79.9%$47.82M--
35—Federal National Mortgage Assn.
0.71%		80.6%$45.70M--
36DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.70%		81.3%$45.24MFinancialsDiversified Financial Services
37DebtUs Treasury N/B 03/28 3.875
0.68%		81.9%$43.73M--
38DebtUnited States Treasury Note 2029-01-31Financials · Diversified Financial Services
0.64%		82.6%$41.35MFinancialsDiversified Financial Services
39DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.63%		83.2%$40.61MFinancialsCapital Markets
40DebtFannie Mae Remics
0.63%		83.8%$40.76M--
41—Government National Mortgage Assn.
0.62%		84.5%$40.10M--
42DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.61%		85.1%$39.46MFinancialsDiversified Financial Services
43—Government National Mortgage Assn.
0.51%		85.6%$32.56M--
44—Government National Mortgage Assn.
0.45%		86.0%$28.86M--
45—Fannie Mae Pool,2.8813,2029-11-01
0.44%		86.5%$27.97M--
46—Fn Bm7895 5 2055-12-01
0.43%		86.9%$27.34M--
47—Us 5Yr Note (Cbt) Sep26
0.43%		87.3%$27.34M--
48—Fannie Mae Remics,5,2052-03-25
0.41%		87.7%$26.26M--
49DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.38%		88.1%$24.13MFinancialsDiversified Financial Services
50—G2 Mb0881 4.5 2056-01-20
0.37%		88.5%$23.58M--
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VFISX Mutual Fund All Holdings

VFISX holdings total 259 positions. The top 10 holdings account for 43.1% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 10.3%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 5.0%, Us Treasury N/B 3.375 01/31/2028 at 4.5%.

VFISX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 57.9%.

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