Showing top 50 of 226 holdings · as of Feb 27, 2026
VFISX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
1
Debt
United States Treasury Note/Bond
4.36%
4.4%
$286.65M
2
—
Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15
4.02%
8.4%
$264.46M
3
Debt
United States Treasury Note/Bond
3.51%
11.9%
$230.88M
4
Debt
United States Treasury Note/Bond
2.68%
14.6%
$176.01M
5
—
Cooperatieve Rab 0.75 2039-06-21
2.32%
16.9%
$152.75M
6
Debt
United States Treasury Note/Bond
2.28%
19.2%
$150.16M
7
Debt
United States Treasury Note/Bond
2.26%
21.4%
$148.62M
8
Debt
United States Treasury Note/Bond
2.22%
23.6%
$146.10M
9
Debt
United States Treasury Note/Bond
2.00%
25.6%
$131.63M
10
Debt
United States Treasury Note/Bond
1.91%
27.6%
$125.43M
11
Debt
Xplor T1 Llc
1.77%
29.3%
$116.26M
12
Debt
United States Treasury Note/Bond
1.73%
31.1%
$113.46M
13
Debt
United States Treasury Note/Bond
1.65%
32.7%
$108.78M
14
Debt
United States Treasury Note/Bond
1.60%
34.3%
$105.26M
15
Debt
United States Treasury Note/Bond
1.57%
35.9%
$103.01M
16
Debt
United States Treasury Note/Bond
1.56%
37.4%
$102.86M
17
Debt
United States Treasury Note/Bond
1.55%
39.0%
$101.75M
18
Debt
United States Treasury Note/Bond
1.45%
40.4%
$95.44M
19
Debt
Resolution Funding Corp Principal Strip <
1.44%
41.9%
$94.73M
20
Debt
United States Treasury Note/Bond
1.44%
43.3%
$94.51M
21
Debt
United States Treasury Note/Bond
1.42%
44.7%
$93.61M
22
Debt
United States Treasury Note/Bond
1.42%
46.2%
$93.36M
23
Debt
United States Treasury Note/Bond
1.41%
47.6%
$92.46M
24
Debt
United States Treasury Note/Bond
1.36%
48.9%
$89.28M
25
Debt
United States Treasury Note/Bond
1.35%
50.3%
$88.63M
26
Debt
United States Treasury Note/Bond
1.35%
51.6%
$88.91M
27
Debt
United States Treasury Note/Bond
1.34%
53.0%
$88.24M
28
Debt
United States Treasury Note/Bond
1.28%
54.3%
$83.96M
29
Debt
United States Treasury Note/Bond
1.26%
55.5%
$82.89M
30
Debt
Ginnie Mae Ii Pool
1.25%
56.8%
$82.42M
31
Debt
United States Treasury Note/Bond
1.23%
58.0%
$80.70M
32
Debt
United States Treasury Note/Bond
1.15%
59.1%
$75.80M
33
Debt
United States Treasury Note/Bond
1.02%
60.2%
$67.08M
34
Debt
United States Treasury Note/Bond
0.99%
61.2%
$65.18M
35
—
Mktliq 12/31/2049
0.98%
62.1%
$64.38M
36
Debt
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
0.96%
63.1%
$63.29M
37
Debt
Resolution Funding Corp Principal Strip <
0.95%
64.0%
$62.33M
38
Debt
United States Treasury Note/Bond
0.93%
65.0%
$61.20M
39
Debt
United States Treasury Note/Bond
0.86%
65.8%
$56.40M
40
Debt
United States Treasury Note/Bond
0.83%
66.7%
$54.44M
41
Debt
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
0.81%
67.5%
$53.21M
42
Debt
United States Treasury Note/Bond
0.77%
68.2%
$50.63M
43
Debt
United States Treasury Note/Bond
0.72%
69.0%
$47.23M
44
Debt
United States Treasury Note/Bond
0.70%
69.7%
$45.87M
45
Debt
United States Treasury Note/Bond
0.66%
70.3%
$43.23M
46
Debt
Fannie Mae Pool
0.64%
71.0%
$42.09M
47
Debt
United States Treasury Note/Bond
0.63%
71.6%
$41.40M
48
Debt
United States Treasury Note/Bond
0.61%
72.2%
$40.23M
49
Debt
United States Treasury Note/Bond
0.58%
72.8%
$37.85M
50
Debt
United States Treasury Note/Bond
0.46%
73.2%
$30.46M
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VFISX Mutual Fund All Holdings
VFISX holdings total 226 positions. The top 10 holdings account for 27.6% of the fund, led by United States Treasury Note/Bond 0.0388 07/31/2027 at 4.4%, Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15 at 4.0%, United States Treasury Note/Bond 0.0338 12/31/2027 at 3.5%.
VFISX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets.
VFISX sectors provide a detailed breakdown. VFISX overlap shows how holdings compare to other funds in your portfolio.