VFIXX Mutual Fund

VFIXX Mutual Fund

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Showing top 41 of 41 holdings · as of Aug 31, 2026
VFIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0 20260922
12.71%		12.7%$997.87M--
2DebtUnited States Treasury Bills 0%
6.99%		19.7%$548.72M--
3—B 9/8/26 Govt
5.09%		24.8%$399.72M--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.46%		29.3%$350.07MFinancialsDiversified Financial Services
5DebtTreasury Bill 0% Sep 17, 2026
4.45%		33.7%$349.43M--
6DebtUnited States Treasury Bills 3.70277%
4.44%		38.1%$348.49M--
7DebtTreasury Bill Sep 03, 2026
3.82%		42.0%$299.94M--
8DebtTreasury Bill9/29/2026
3.81%		45.8%$299.14M--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.19%		49.0%$250.23MFinancialsDiversified Financial Services
10—Federal Home Loan Banks 3.655000% 3.655 2026-11-02
3.18%		52.1%$250.00M--
11—Federal Home Loan Bank System 2026-10-05
3.18%		55.3%$250.00M--
12—Federal Home Loan Bank System
3.18%		58.5%$250.00M--
13DebtTreasury Bill 10/06/2026
3.17%		61.7%$249.10M--
14DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.55%		64.2%$200.28MFinancialsDiversified Financial Services
15DebtUnited States Treasury Bills 0%
2.52%		66.7%$198.06M--
16DebtTreasury Bill Oct 01, 2026
1.59%		68.3%$124.61M--
17—Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026
1.27%		69.6%$100.01M--
18DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.27%		70.9%$99.86M--
19DebtTreasury Bill 10/20/2026
1.27%		72.1%$99.49M--
20DebtUnited States Treasury Bills 0.01%
1.27%		73.4%$99.42M--
21DebtUs Treasury Frn 7/31/2028
1.27%		74.7%$99.99M--
22—Federal Home Loan Banks 1.19% 2022-12-28
1.26%		75.9%$98.74M--
23DebtU.S. Treasury Bills 0 2026-11-10
1.26%		77.2%$99.28M--
24DebtUnited States Treasury Bills 0%
0.95%		78.1%$74.10M--
25—Us T Bill Zcp 03/18/27
0.94%		79.1%$73.45M--
26DebtUnited States Treasury Bills 0%
0.63%		79.7%$49.55M--
27—Us T Bill Zcp 01/21/27
0.63%		80.3%$49.25M--
28DebtTreasury Bill Oct 08, 2026
0.63%		81.0%$49.81M--
29—B 10/15/26 Govt
0.63%		81.6%$49.77M--
30DebtU.S. Treasury Bill 2026-10-22
0.63%		82.2%$49.74M--
31DebtTreasury Bill 11/12/2026
0.63%		82.9%$49.63M--
32DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.63%		83.5%$49.59M--
33DebtUnited States Treasury Bill 12/10/2026
0.63%		84.1%$49.48M--
34DebtUnited States Treasury Bills 0.01%
0.63%		84.8%$49.44M--
35DebtUnited States Treasury Bills 0%
0.62%		85.4%$49.02M--
36DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.32%		85.7%$25.04MFinancialsBanks
37DebtUnited States Treasury Bill 02/18/2027
0.31%		86.0%$24.55M--
38DebtTreasury Bill 0% Apr 15, 2027
0.31%		86.3%$24.39M--
39DebtUnited States Treasury Bill 05/13/2027
0.31%		86.6%$24.32M--
40DebtTreasury Bill6/10/2027
0.31%		86.9%$24.24M--
41—Federal Home Loan Bank System 2027-03-12
0.30%		87.2%$23.50M--
Not reported for this fund: shares, share changes.

VFIXX Mutual Fund All Holdings

VFIXX holdings total 49 positions. The top 10 holdings account for 52.1% of the fund, led by Treasury Bill 0 20260922 at 12.7%, United States Treasury Bills 0% 0 09/24/2026 at 7.0%, B 9/8/26 Govt at 5.1%.

VFIXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 10.5%.

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