VIITX Mutual Fund

VIITX Mutual Fund

NAV$21.22
See how much of VIITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,539 holdings · as of Mar 31, 2026
VIITX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Diversified Financial Services
1.25%		1.3%$381.80MFinancialsDiversified Financial Services
2DebtUmbs 30Yr
0.99%		2.2%$302.64M--
Sector and industry · Pro
3DebtFreddie Mac
0.56%		2.8%$171.92M
4DebtGovernment National Mortgage A
0.51%		3.3%$155.98M
5DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.50%		3.8%$152.57M
6DebtUmbs P#Fm8215
0.39%		4.2%$119.25M
7—Freddie Mac Pool 2.5 2051-05-01
0.36%		4.6%$109.70M
8—TemaSEK Financial I Ltd.
0.36%		4.9%$109.78M
9DebtUnited States Treasury Note 2029-02-28
0.35%		5.3%$107.54M
10DebtSAUDi Government International Bond 144A 5.125000% 01/13/2028
0.34%		5.6%$103.79M
11—Fannie Mae Pool Umbs P#Ma4236 1.50000000
0.33%		5.9%$100.65M
12DebtTreasury Note (Otr) 1.38% Oct 31, 2028
0.32%		6.3%$96.42M
13—Fn Cb8837 5.5 2054-07-01
0.32%		6.6%$98.60M
14—Fnr 2021-86 Ea
0.32%		6.9%$96.57M
15—Fr Rj2207 6 2054-08-01
0.31%		7.2%$93.47M
16—Republic Of Chile 2.75% Jan 31/27
0.30%		7.5%$90.98M
17—JPMorgan Chase 5.04 1/28
0.28%		7.8%$85.40M
18DebtPmt Loan Trust 2024-Inv2
0.27%		8.1%$82.62M
19—PNC Financial Services Group Inc/The 5.492 2030-05-14
0.27%		8.3%$83.28M
20DebtFannie Mae-Aces
0.26%		8.6%$78.14M
21—Sequoia Var 11/55
0.26%		8.8%$79.33M
22DebtGcat 2025-Inv1 Trust
0.25%		9.1%$76.87M
23—Fr Sd4701
0.25%		9.3%$74.93M
24—Ford Credit Floorplan Master O Fordf 2025 1 A1
0.24%		9.6%$72.64M
25DebtFlorida St Brd Of Admin Fin Co
0.24%		9.8%$72.95M
26—Fn Fm8990 2036-09-01
0.24%		10.1%$72.36M
27DebtGnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313
0.23%		10.3%$68.83M
28DebtFannie Mae
0.23%		10.5%$70.77M
29—Fhr 5157 A 1.5 2051-10-25
0.23%		10.8%$69.05M
30DebtGovernment National Mortgage Association
0.23%		11.0%$68.94M
31—-
0.22%		11.2%$66.96M
32—Fr Sb0545 2035-11-01
0.22%		11.4%$66.43M
33Debt-
0.21%		11.6%$65.67M
34DebtPNC Financial
0.21%		11.9%$65.66M
35DebtVerizon Master Trust Series 2025
0.21%		12.1%$63.15M
36—Fn Cb3091 2 2052-03-01
0.21%		12.3%$64.07M
37—Fr Wg9005 4 2029-09-01
0.21%		12.5%$63.75M
38—Fnma Tba 30 Yr 6.5
0.21%		12.7%$63.35M
39DebtG2786977
0.21%		12.9%$62.76M
40DebtPhilip Morris International Inc Sr Unsecured 11/27 5.125
0.20%		13.1%$61.37M
41
SW
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
0.20%		13.3%$60.94M
42DebtMars Inc
0.20%		13.5%$62.60M
43—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.20%		13.7%$61.72M
44—Fnma_22-M02A A2 2.4% Jan 25, 2032
0.19%		13.9%$58.28M
45Debt-
0.19%		14.1%$57.33M
46—Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
0.19%		14.3%$59.18M
47DebtSaudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
0.19%		14.5%$59.32M
48—Fn Cb4861
0.19%		14.7%$57.74M
49DebtFrrj3063
0.19%		14.8%$57.19M
50—Fnma Pool Bm7579 Fn 10/29 Variable 4.20158 2029-10-01
0.19%		15.0%$59.15M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 2,489 holdings of VIITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VIITX Mutual Fund All Holdings

VIITX holdings total 2599 positions. The top 10 holdings account for 5.6% of the fund, led by Us Treasury Note 4.125% Jul 31 28 at 1.3%, Umbs 30Yr 6% 04/01/2053 #Tba at 1.0%, Freddie Mac 2 03/01/2051 at 0.6%.

VIITX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 36.5%.

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