VFVXX Mutual Fund

VFVXX Mutual Fund

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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
34.49%
VFVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
4.27%		4.3%$324.74MFinancialsDiversified Financial Services
2DebtUnited States Treasury
3.92%		8.2%$298.47M--
3—Federal Home Loan Bank System 2026-07-10
3.29%		11.5%$250.00M--
4—Federal Home Loan Bank System 2026-07-22
3.29%		14.8%$250.00M--
5—Federal Home Loan Banks 3.655000% 3.655 2026-11-02
3.29%		18.1%$250.00M--
6—Federal Home Loan Bank System 2026-10-05
3.29%		21.3%$250.00M--
7—Federal Home Loan Bank System 2026-07-30
3.29%		24.6%$250.00M--
8—Federal Home Loan Bank System
3.29%		27.9%$250.00M--
9—Fed Hm Ln Bk Bd 7/22/2022
3.28%		31.2%$249.45M--
10—B 7/7/26 Govt 912797Un5
3.28%		34.5%$249.85M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

VFVXX Mutual Fund Top Holdings

VFVXX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 4.3%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 3.9%, Federal Home Loan Bank System 2026-07-10 at 3.3%.

VFVXX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 6.6%.

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