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--
2DebtTreasury Bill 0.0 24-September-2026
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
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.45%		33.7%$349.43M--
6—B 10/13/26 Govt
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--
13DebtUnited States Treasury Bills 0%
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
15—B 12/3/26 Govt
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--
18—Us T Bill Zcp 09/15/26
1.27%		70.9%$99.86M--
19—B 10/20/26 Govt
1.27%		72.1%$99.49M--
20—B 10/27/26 Govt
1.27%		73.4%$99.42M--
21DebtTreasury Floating Rate Note 3.84 20280731
1.27%		74.7%$99.99M--
22—Federal Home Loan Banks 1.19% 2022-12-28
1.26%		75.9%$98.74M--
23DebtTreasury Bill 11/10/2026
1.26%		77.2%$99.28M--
24DebtTreasury Bill Dec 24, 2026
0.95%		78.1%$74.10M--
25DebtTreasury Bill 0% Mar 18, 2027
0.94%		79.1%$73.45M--
26DebtTreasury Bill Nov 27, 2026
0.63%		79.7%$49.55M--
27DebtTreasury Bill 0% Jan 21, 2027
0.63%		80.3%$49.25M--
28DebtTreasury Bill
0.63%		81.0%$49.81M--
29DebtUnited States Treasury
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--
34DebtTreasury Bill 20261217
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--
38DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
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 48 positions. The top 10 holdings account for 52.1% of the fund, led by Treasury Bill 0 20260922 at 12.7%, Treasury Bill 0.0 24-September-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.