VFIXX Mutual Fund

VFIXX Mutual Fund

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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
52.14%
VFIXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

VFIXX Mutual Fund Top Holdings

VFIXX holdings top 10 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.