VFISX Mutual Fund

VFISX Mutual Fund

NAV$9.77
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Showing the top 10 of 226 holdings · as of Feb 27, 2026
Top 10 weight
27.56%
VFISX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUnited 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
3DebtUnited States Treasury Note/Bond
3.51%		11.9%$230.88M
4DebtUnited States Treasury Note/Bond
2.68%		14.6%$176.01M
5—Cooperatieve Rab 0.75 2039-06-21
2.32%		16.9%$152.75M
6DebtUnited States Treasury Note/Bond
2.28%		19.2%$150.16M
7DebtUnited States Treasury Note/Bond
2.26%		21.4%$148.62M
8DebtUnited States Treasury Note/Bond
2.22%		23.6%$146.10M
9DebtUnited States Treasury Note/Bond
2.00%		25.6%$131.63M
10DebtUnited States Treasury Note/Bond
1.91%		27.6%$125.43M
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VFISX Mutual Fund Top Holdings

VFISX holdings top 10 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.