Showing top 50 of 223 holdings · as of Sep 30, 2026
VFISX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
United 4.25% 01/28 4.25Financials · Diversified Financial Services
5.15%
5.2%
$288.67M
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
4.86%
10.0%
$272.61M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond
4.25%
14.3%
$238.31M
4
Debt
U.S. Treasury Note 0.500%, 10/31/27
4.03%
18.3%
$226.07M
5
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
4.03%
22.3%
$225.75M
6
Debt
Us Treasury N/B
3.89%
26.2%
$218.11M
7
Debt
Us Treas Nts
3.63%
29.8%
$203.57M
8
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
3.58%
33.4%
$200.50M
9
Debt
Us Treasury N/B
3.37%
36.8%
$188.88M
10
Debt
Us Treasury N/B
3.25%
40.0%
$182.09M
11
Debt
Us Treasury N/B 08/30 3.625
2.55%
42.6%
$143.22M
12
Debt
Us Treas Nts
2.50%
45.1%
$140.27M
13
Debt
Us Treasury N/B
2.39%
47.5%
$134.15M
14
Debt
Treasury Note (Otr) 4.5% May 31, 2029
2.11%
49.6%
$118.04M
15
Debt
Treasury Note (Old) 4.136/15/2029
2.10%
51.7%
$117.82M
16
Debt
Treasury Note (Old) 3.63% Mar 31, 2030
2.08%
53.8%
$116.76M
17
Debt
Treasury Note (Otr)
2.08%
55.8%
$116.59M
18
Debt
United States Treasury Not 2.375% 03-31-29
2.03%
57.9%
$113.74M
19
Debt
Us Treasury N/B 4 7/30
2.03%
59.9%
$113.77M
20
Debt
Treasury Note (Otr) 3.75% May 31, 2030
1.93%
61.8%
$108.35M
21
Debt
Us Treasury N/B
1.79%
63.6%
$100.10M
22
Debt
Us Treasury N/B 3.88% 31Jul2030
1.73%
65.4%
$96.95M
23
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
1.60%
67.0%
$89.42M
24
Debt
United States Treasury Note/Bond
1.44%
68.4%
$80.97M
25
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.42%
69.8%
$79.73M
26
Debt
Us Treasury N/B
1.35%
71.2%
$75.85M
27
—
Fannie Mae Or Freddie Mac 6
1.20%
72.4%
$67.11M
28
Debt
United States Treasury Note/Bond
1.18%
73.5%
$65.92M
29
Debt
Fannie Mae REMICS
1.15%
74.7%
$64.40M
30
Debt
Us Treasury N/B 03/30 4
1.02%
75.7%
$57.09M
31
Debt
Us Treas Nts
1.01%
76.7%
$56.46M
32
Debt
Us Treasury N/B 06/30 3.875
0.99%
77.7%
$55.25M
33
Debt
United States Treasury Notes 4.125%
0.88%
78.6%
$49.40M
34
—
Gnr 2025-105 Fd
0.82%
79.4%
$45.82M
35
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.80%
80.2%
$44.84M
36
Debt
Private Export Funding Corp
0.76%
81.0%
$42.68M
37
—
Fn Bs1548 1.33 2028-03-01
0.75%
81.7%
$41.79M
38
Debt
Us Treasury N/B 03/28 3.875
0.70%
82.4%
$39.48M
39
Debt
Us Treasury N/B 05/30 4
0.69%
83.1%
$38.63M
40
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.68%
83.8%
$38.04M
41
—
Government National Mortgage Association 4.64783 01/20/2056
0.68%
84.5%
$38.15M
42
Debt
United States Treas Nts
0.55%
85.0%
$30.77M
43
—
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
0.54%
85.6%
$30.34M
44
Debt
Government National Mortgage Assn
0.54%
86.1%
$30.16M
45
Debt
Us Treasury N/B
0.50%
86.6%
$28.10M
46
Debt
Fannie Mae REMICS
0.49%
87.1%
$27.62M
47
—
Fn Bm7895 5 2055-12-01
0.47%
87.6%
$26.34M
48
—
Fannie Mae Remics,5,2052-03-25
0.45%
88.0%
$25.17M
49
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.41%
88.4%
$22.78M
50
Debt
U.S. Treasury Note 2.875%, 04/30/29
0.38%
88.8%
$21.38M
More holdings · Pro
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VFISX Mutual Fund All Holdings
VFISX holdings total 223 positions. The top 10 holdings account for 40.0% of the fund, led by United 4.25% 01/28 4.25 at 5.2%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 4.9%, United States Treasury Note/Bond 4 02/29/2028 at 4.3%.
VFISX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 60.7%.
VFISX sectors provide a detailed breakdown. VFISX overlap shows how holdings compare to other funds in your portfolio.