VIITX Mutual Fund

VIITX Mutual Fund

NAV$21.29
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Showing the top 10 of 2,599 holdings · as of Mar 31, 2026
Top 10 weight
5.61%
VIITX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureLending & CreditCurrencyInflation ProtectionDerivatives TradingGovernance & Ethics

VIITX Mutual Fund Top Holdings

VIITX holdings top 10 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.