Showing top 50 of 231 holdings · as of Apr 30, 2026
VFITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
2.84%
2.8%
$218.59M
Financials
Diversified Financial Services
2
Debt
Us Treas NtsFinancials · Capital Markets
2.66%
5.5%
$205.23M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Note 2032-05-15
2.64%
8.1%
$203.84M
4
Debt
US Treas Nts
2.61%
10.8%
$201.23M
5
Debt
Us Treas Nts
2.54%
13.3%
$195.48M
6
Debt
Us Treasury N/B 2033-08-15
2.35%
15.6%
$180.85M
7
Debt
United States Treasury 4.00% 15-Feb-2034
2.34%
18.0%
$180.23M
8
Debt
Us Treas Nts
2.27%
20.2%
$175.18M
9
Debt
United States Treasury Note/Bondus Treasury N/B
2.15%
22.4%
$165.60M
10
Debt
Us Treasury 4.0%
2.14%
24.5%
$165.17M
11
Debt
United States Treasury Note/Bond
2.13%
26.7%
$164.52M
12
Debt
Residual Funding Corp Principal Strip
2.12%
28.8%
$163.34M
13
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
2.09%
30.9%
$160.98M
14
Debt
Treasury Note (Otr) 4.13% Jul 31, 2031
2.04%
32.9%
$157.00M
15
Debt
Us Treas Nts
2.03%
34.9%
$156.24M
16
Debt
United States Treasury Note/Bond
1.83%
36.8%
$141.30M
17
Debt
Us Treas Nts
1.82%
38.6%
$140.53M
18
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.74%
40.3%
$133.81M
19
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
1.74%
42.1%
$133.93M
20
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
1.67%
43.8%
$128.99M
21
Debt
Us Treas Nts
1.61%
45.4%
$124.21M
22
Debt
Us Treasury N/B 03/30 4
1.54%
46.9%
$118.62M
23
Debt
United States Treasury Note/Bond
1.46%
48.4%
$112.61M
24
Debt
Us Treasury N/B 11/35 4
1.46%
49.8%
$112.56M
25
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
1.38%
51.2%
$106.75M
26
Debt
Us Treasury N/B
1.30%
52.5%
$100.00M
27
Debt
Us Treasury N/B 03/32 4.125
1.29%
53.8%
$99.52M
28
Debt
Treasury Note (Otr) 3.75% Oct 31, 2032
1.28%
55.1%
$98.56M
29
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
1.26%
56.3%
$96.88M
30
Debt
Us Treasury N/B 05/30 4
1.21%
57.5%
$93.56M
31
Debt
Us Treasury N/B 09/32 3.875
1.21%
58.8%
$93.42M
32
Debt
Treasury Note (Old) 3.63% Mar 31, 2030
1.19%
59.9%
$91.82M
33
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
1.19%
61.1%
$91.69M
34
Debt
Treasury Note (Old) 4.13% Mar 31, 2031
1.13%
62.3%
$86.94M
35
Debt
Treasury Note (Old) 2.63% Jul 31, 2029
1.12%
63.4%
$86.44M
36
—
Resolution Funding Corp. Strips 01/15/2030
1.10%
64.5%
$84.64M
37
Debt
Us Treasury N/B 06/30 3.875
1.05%
65.5%
$81.24M
38
Debt
United States Treasury Note
1.03%
66.6%
$79.77M
39
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.00%
67.6%
$77.05M
40
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
1.00%
68.6%
$77.31M
41
Debt
Us Treasury N/B 3.88% 30Apr2030
0.97%
69.5%
$74.71M
42
Debt
United States Treas Nts
0.85%
70.4%
$65.31M
43
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.82%
71.2%
$63.33M
44
Debt
T
0.76%
72.0%
$58.76M
45
Debt
Us Treas Nts
0.72%
72.7%
$55.31M
46
Debt
Us Treasury N/B 4 7/30
0.71%
73.4%
$54.58M
47
Debt
United States Treasury Note 2030-10-31
0.71%
74.1%
$54.87M
48
Debt
Us Treasury N/B 2029-12-31
0.65%
74.7%
$49.75M
49
Debt
United States Treasury 3.50% 02-15-2033
0.64%
75.4%
$49.63M
50
—
Fannie Mae Principal Strip
0.62%
76.0%
$47.86M
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VFITX Mutual Fund All Holdings
VFITX holdings total 236 positions. The top 10 holdings account for 24.5% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 2.8%, Us Treas Nts 3.875% 08/15/34 at 2.7%, United States Treasury Note 2032-05-15 at 2.6%.
VFITX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 71.5%.
VFITX sectors provide a detailed breakdown. VFITX overlap shows how holdings compare to other funds in your portfolio.