VFIXX Mutual Fund

VFIXX Mutual Fund

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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
36.29%
VFIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 5/12/26 Govt
6.31%		6.3%$499.45M--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
4.08%		10.4%$322.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill
3.78%		14.2%$299.61M
4DebtFederal 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

VFIXX Mutual Fund Top Holdings

VFIXX holdings top 10 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.