Showing top 50 of 259 holdings · as of Apr 30, 2026
VFISX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 07/27 3.875Financials · Capital Markets
5.60%
5.6%
-
$325.13M
Financials
Capital Markets
2
Debt
U.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
5.19%
10.8%
-
$301.19M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 3.75% Aug 15, 2027
3.77%
14.6%
-
$218.79M
4
Debt
Us Treasury N/B
3.42%
18.0%
-
$198.72M
5
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
2.92%
20.9%
-
$169.78M
6
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
2.74%
23.6%
-
$158.86M
7
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
2.60%
26.2%
-
$150.94M
8
—
Government Of The United States Of America 0.75% 31-Jan-2028
2.56%
28.8%
-
$148.72M
9
Debt
Treasury Note (Otr) 1.38% Oct 31, 2028
2.49%
31.3%
-
$144.86M
10
Debt
Us Treas Nts
2.35%
33.6%
-
$136.55M
11
Debt
United States Treasury Note/Bond
2.23%
35.9%
-
$129.31M
12
Debt
United States Treasury Note/Bond 4.13% 30Sep2027
2.16%
38.0%
-
$125.43M
13
Debt
United States Treasury Note 2028-04-30
2.14%
40.2%
-
$124.05M
14
Debt
Treasury Note
2.11%
42.3%
-
$122.38M
15
Debt
Us Treasury N/B 03/28 3.875
2.11%
44.4%
-
$122.48M
16
Debt
Us Treasury N/B 02/28 4.25
1.78%
46.2%
-
$103.64M
17
Debt
Us Treasury N/B 03/30 4
1.77%
47.9%
-
$102.60M
18
Debt
Treasury Note
1.74%
49.7%
-
$101.15M
19
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
1.72%
51.4%
-
$99.93M
20
Debt
Residual Funding Corp Principal Strip
1.61%
53.0%
-
$93.53M
21
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.59%
54.6%
-
$92.09M
22
Debt
Us Treasury N/B
1.54%
56.1%
-
$89.49M
23
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.47%
57.6%
-
$85.65M
24
Debt
Us Treasury N/B 05/30 4
1.45%
59.1%
-
$84.25M
25
Debt
United States Treasury Not 2.375% 03-31-29
1.44%
60.5%
-
$83.82M
26
Debt
Treasury Note (Old) 2.63% Jul 31, 2029
1.42%
61.9%
-
$82.60M
27
Debt
Us Treasury N/B
1.35%
63.3%
-
$78.21M
28
Debt
United States Treasury U.S. Treasury Notes
1.30%
64.6%
-
$75.47M
29
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
1.29%
65.9%
-
$74.71M
30
Debt
United States Treasuryu.S. Treasury Notes 08/31/2029
1.23%
67.1%
-
$71.15M
31
Debt
Us Treasury N/B
1.23%
68.3%
-
$71.54M
32
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
1.11%
69.4%
-
$64.39M
33
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
1.08%
70.5%
-
$62.88M
34
Debt
United States Treasury Note 2029-01-31
1.07%
71.6%
-
$62.30M
35
Debt
Us Treas Nts
1.07%
72.7%
-
$62.34M
36
—
Resolution Funding Corp. Strips 01/15/2030
1.06%
73.7%
-
$61.61M
37
—
Freddie Mac Remics,4.5,2053-03-25
1.00%
74.7%
-
$57.82M
38
Debt
Wi Treasury Sec 11/28
0.95%
75.7%
-
$55.45M
39
Debt
U.S. Treasury Note 2.875%, 04/30/29
0.92%
76.6%
-
$53.38M
40
Debt
United States Treas Nts
0.90%
77.5%
-
$52.25M
41
—
Vanguard Market Liquidity Fund
0.89%
78.4%
51,686,168
$51.68M
42
—
Gnr 2025-105 Fd
0.87%
79.2%
-
$50.60M
43
Debt
Treasury Note (Old) 3.63% Mar 31, 2030
0.82%
80.1%
-
$47.39M
44
Debt
Us Treasury 4.0%
0.78%
80.8%
-
$45.03M
45
Debt
United States Treasury 0.50% 31-May-2027
0.75%
81.6%
-
$43.43M
46
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.73%
82.3%
-
$42.35M
47
—
Fn Bs1548 1.33 2028-03-01
0.72%
83.0%
-
$41.89M
48
Debt
Us Treas Nts
0.54%
83.6%
-
$31.31M
49
—
Fannie Mae Pool,2.8813,2029-11-01
0.54%
84.1%
-
$31.42M
50
Debt
Us Treasury N/B 3.88% 31Jul2030
0.51%
84.6%
-
$29.86M
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VFISX Mutual Fund All Holdings
VFISX holdings total 259 positions. The top 10 holdings account for 33.6% of the fund, led by Us Treasury N/B 07/27 3.875 at 5.6%, U.S. Treasury Notes, 2.750%, 07/31/2027 at 5.2%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 3.8%.
VFISX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 77.5%.
VFISX sectors provide a detailed breakdown. VFISX overlap shows how holdings compare to other funds in your portfolio.