VIITX Mutual Fund

VIITX Mutual Fund

NAV$20.66
See how much of VIITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,478 holdings · as of Jun 30, 2026
VIITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
5.39%
5.4%-$1.79B--
2—Us 5Yr Note (Cbt) Sep26
4.15%
9.5%-$1.38B--
3DebtFederal Home Loan Mortgage Corp
1.70%
11.2%-$561.69M--
4DebtFederal National Mortgage Assn
1.69%
12.9%-$560.90M--
5DebtFederal National Mortgage Assn
1.37%
14.3%-$455.04M--
6DebtFederal National Mortgage Assn
1.32%
15.6%-$436.73M--
7DebtGovernment National Mortgage Assn
1.18%
16.8%-$392.08M--
8DebtFederal National Mortgage Assn
1.13%
17.9%-$375.29M--
9DebtGovernment National Mortgage Assn
1.08%
19.0%-$357.38M--
10DebtFederal National Mortgage Assn
1.07%
20.1%-$355.41M--
11DebtFederal National Mortgage Assn
0.95%
21.0%-$314.38M--
12DebtFederal Home Loan Mortgage Corp
0.84%
21.9%-$278.87M--
13DebtFederal Home Loan Mortgage Corp
0.83%
22.7%-$273.23M--
14DebtUs Treasury N/BFinancials · Banks
0.77%
23.5%-$254.28MFinancialsBanks
15DebtFederal Home Loan Mortgage Corp
0.77%
24.2%-$253.52M--
16DebtFederal Home Loan Mortgage Corp
0.74%
25.0%-$244.32M--
17DebtFederal National Mortgage Assn
0.69%
25.7%-$228.98M--
18DebtFederal National Mortgage Assn
0.65%
26.3%-$215.46M--
19DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.63%
26.9%-$208.22M--
20DebtWi Treasury Sec 11/28
0.59%
27.5%-$196.99M--
21DebtFederal Home Loan Mortgage Corp
0.57%
28.1%-$189.21M--
22—Mktliq 2049-12-31
0.56%
28.7%1,864,399$186.42M--
23DebtGovernment National Mortgage Assn
0.55%
29.2%-$183.17M--
24DebtGovernment National Mortgage Assn
0.54%
29.8%-$180.13M--
25DebtFederal Home Loan Mortgage Corp
0.53%
30.3%-$174.13M--
26DebtGovernment National Mortgage Assn
0.53%
30.8%-$175.29M--
27DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.52%
31.3%-$172.90MFinancialsBanks
28DebtGovernment National Mortgage Assn
0.51%
31.8%-$169.51M--
29DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.50%
32.3%-$165.87MFinancialsBanks
30DebtGovernment National Mortgage Assn
0.50%
32.8%-$166.04M--
31DebtFederal National Mortgage Assn
0.50%
33.3%-$166.97M--
32DebtFederal National Mortgage Assn
0.49%
33.8%-$162.68M--
33DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
0.46%
34.3%-$152.54MFinancialsDiversified Financial Services
34DebtTreasury Note (Otr)
0.46%
34.8%-$152.01M--
35DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
0.45%
35.2%-$149.91MFinancialsBanks
36DebtFederal National Mortgage Assn
0.41%
35.6%-$134.53M--
37DebtFannie Mae-Aces
0.41%
36.0%-$137.24M--
38DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.40%
36.4%-$131.60MFinancialsCapital Markets
39—Fannie Mae Pool,2.8813,2029-11-01
0.36%
36.8%-$120.36M--
40—TemaSEK Financial I Ltd.Financials · Diversified Financial Services
0.33%
37.1%-$109.27MFinancialsDiversified Financial Services
41DebtUnited States Treasury NoteFinancials · Banks
0.32%
37.4%-$107.36MFinancialsBanks
42DebtSaudi Government International Sr Unsecured 144A 01/28 5.125
0.31%
37.7%-$103.53M--
43DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
0.29%
38.0%-$96.23MFinancialsDiversified Financial Services
44DebtFederal National Mortgage Assn
0.29%
38.3%-$96.20M--
45DebtUs Treas NtsFinancials · Banks
0.28%
38.6%-$91.91MFinancialsBanks
46—Fnr 2021-86 Ea
0.28%
38.9%-$93.65M--
47—Obx 2026-Inv2 Trust,5.3958,2056-04-25
0.28%
39.2%-$94.33M--
48—JPMorgan Chase 5.04 1/28Financials · Banks
0.26%
39.4%-$85.26MFinancialsBanks
49DebtFederal Home Loan Mortgage Corp
0.26%
39.7%-$87.12M--
50Debt-Financials · Diversified Financial Services
0.24%
39.9%-$78.05MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,428 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 2710 positions. The top 10 holdings account for 20.1% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 5.4%, Us 5Yr Note (Cbt) Sep26 at 4.2%, Federal Home Loan Mortgage Corp. 2 09/01/2028-02/01/2052 at 1.7%.

VIITX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.1%.

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