VFIXX Mutual Fund

NAV$1.00

AUM$505M

TER0.26%

Holdings61

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VFIXX Mutual Fund

NAV$1.00

JPMorgan Federal Money Market Fund Class Agency

AUM$505M

TER0.26%

Holdings61

See how much of VFIXX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Apr 30, 2026

VFIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 5/12/26 Govt	6.31%	6.3%	$499.45M	-	-
2	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	4.08%	10.4%	$322.76M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Bill	3.78%	14.2%	$299.61M
4	Debt	Federal Home	3.16%	17.3%	$250.00M
5	—	Federal Home Loan Banks 3.67% 2026-06-10	3.16%	20.5%	$250.00M
6	—	Federal Home Loan Banks 3.67% 2026-06-08	3.16%	23.6%	$250.00M
7	—	Federal Home Loan Bank System Floating Rate Notes, 3.670%, 6/4/2026 2026-06-04	3.16%	26.8%	$250.00M
8	—	Federal Home Loan Bank System 2026-06-11	3.16%	30.0%	$250.00M
9	—	Federal Home Loan Banks 3.630000% 3.63 2026-07-10	3.16%	33.1%	$250.00M
10	—	Federal Home Loan Bank System 2026-07-22	3.16%	36.3%	$250.00M
11	—	Federal Home Loan Banks 3.655000% 3.655 2026-11-02	3.16%	39.4%	$250.00M
12	—	Federal Home Loan Bank System 2026-10-05	3.16%	42.6%	$250.00M
13	—	Federal Home Loan Bank System 2026-07-30	3.16%	45.8%	$250.00M
14	Debt	Treasury Bill 0% Jun 02, 2026	3.15%	48.9%	$249.20M
15	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	3.14%	52.1%	$248.61M
16	—	Federal Home Loan Banks 1.307% 2022-08-12	3.13%	55.2%	$247.40M
17	—	Federal Home Loan Bank 2022-07-22	3.13%	58.3%	$247.93M
18	—	Federal Home Loan Banks 0.716% 2022-08-26	3.12%	61.4%	$247.05M
19	Debt	Treasury Bill 0% May 05, 2026	1.89%	63.3%	$149.94M
20	—	Federal Farm Credit System 0.88% 2022-07-14	1.57%	64.9%	$124.06M
21	Debt	United States Treasury Bill 09/03/2026	1.56%	66.5%	$123.44M
22	Debt	Treasury Bill Oct 01, 2026	1.56%	68.0%	$123.09M
23	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	1.26%	69.3%	$100.08M
24	—	Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026	1.26%	70.5%	$100.03M
25	Debt	Treasury Bill 0% May 07, 2026	1.26%	71.8%	$99.94M
26	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	1.26%	73.1%	$99.82M
27	—	B 05/26/26 Govt	1.26%	74.3%	$99.75M
28	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.25%	75.6%	$98.61M
29	—	B 7/21/26 Govt	1.25%	76.8%	$99.19M
30	Debt	United States Treasury Bill 08/04/2026 2026-08-04	1.25%	78.1%	$99.05M
31	—	Federal Home Loan Banks 1.19% 2022-12-28	1.23%	79.3%	$97.59M
32	Debt	Treasury Bill Jun 11, 2026	0.94%	80.2%	$74.69M
33	Debt	United States Treasury Bill 08/06/2026 2026-08-06	0.94%	81.2%	$74.27M
34	Debt	Treasury Bill Dec 24, 2026	0.93%	82.1%	$73.25M
35	Debt	Treasury Bill 0% Mar 18, 2027	0.92%	83.0%	$72.62M
36	Debt	Treasury Bill 0% May 21, 2026	0.63%	83.7%	$49.90M
37	Debt	Treasury Bill 0% May 28, 2026	0.63%	84.3%	$49.87M
38	Debt	Treasury Bill Jun 04, 2026	0.63%	84.9%	$49.83M
39	Debt	Treasury Bill 0% Jun 18, 2026	0.63%	85.5%	$49.76M
40	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.63%	86.2%	$49.69M
41	Debt	Treasury Bill Jul 16, 2026	0.63%	86.8%	$49.62M
42	Debt	Treasury Bill Jul 23, 2026	0.63%	87.4%	$49.59M
43	Debt	United States Treasury Bill 07/30/2026	0.63%	88.1%	$49.55M
44	Debt	United States Department	0.63%	88.7%	$49.48M
45	Debt	United States Treasury	0.63%	89.3%	$49.45M
46	—	Federal Home Loan Bank 2022-08-31	0.62%	89.9%	$49.39M
47	Debt	Treasury Bill Sep 10, 2026	0.62%	90.6%	$49.34M
48	Debt	Treasury Bill 0.0 24-September-2026	0.62%	91.2%	$49.27M
49	Debt	Treasury Bill	0.62%	91.8%	$49.20M
50	Debt	United States Treasury	0.62%	92.4%	$49.17M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VFIXX Mutual Fund All Holdings

VFIXX holdings total 61 positions. The top 10 holdings account for 36.3% of the fund, led by B 5/12/26 Govt at 6.3%, United States Treasury Bill 07/09/2026 at 4.1%, Treasury Bill 0 5/14/2026 at 3.8%.

VFIXX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 11.3%.

VFIXX sectors provide a detailed breakdown. VFIXX overlap shows how holdings compare to other funds in your portfolio.