VPIXX Mutual Fund

NAV$1.00

AUM$20.1B

TER0.26%

Holdings70

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VPIXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Agency

AUM$20.1B

TER0.26%

Holdings70

See how much of VPIXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Sep 30, 2026

VPIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill 10/20/2026	7.01%	7.0%	$23.84B	-	-
2	Debt	United States Treasury Bills 0.01%	6.74%	13.8%	$22.92B	-	-
3	Debt	United States Treasury Bills 3.70277%	6.24%	20.0%	$21.22B	-	-
4	Debt	United States Department Of The Treasury	5.62%	25.6%	$19.13B	-	-
5	Debt	Treasury Bill 0 20261105	5.56%	31.2%	$18.93B	-	-
6	Debt	U.S. Treasury Bill 2026-10-22	5.52%	36.7%	$18.78B	-	-
7	Debt	Treasury Bill Oct 01, 2026	5.47%	42.2%	$18.60B	-	-
8	Debt	Treasury Bill 10/06/2026	5.42%	47.6%	$18.43B	-	-
9	Debt	Treasury Bill 11/12/2026	5.27%	52.8%	$17.91B	-	-
10	Debt	Treasury Bill Oct 08, 2026	4.11%	57.0%	$13.99B	-	-
11	—	B 10/15/26 Govt	4.11%	61.1%	$13.97B	-	-
12	Debt	U.S. Treasury Bills 0 2026-11-17	3.08%	64.1%	$10.47B	-	-
13	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.86%	67.0%	$9.73B	Financials	Diversified Financial Services
14	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.65%	69.7%	$9.02B	-	-
15	Debt	Us Treasury Frn 7/31/2028	2.45%	72.1%	$8.35B	-	-
16	Debt	United States Treasury Bill 11/03/2026	2.05%	74.2%	$6.97B	-	-
17	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.94%	76.1%	$6.60B	Financials	Diversified Financial Services
18	Debt	Treasury Bill 20261124	1.74%	77.8%	$5.92B	-	-
19	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.60%	79.4%	$5.43B	-	-
20	—	Us Tsy Frn 01/31/28 Govt	1.43%	80.9%	$4.87B	-	-
21	Debt	U.S. Treasury Bills 0 2026-11-10	1.36%	82.2%	$4.61B	-	-
22	Debt	Treasury Bill 29/12/2026 2026-12-29	1.32%	83.5%	$4.50B	-	-
23	Debt	United States Treasury Bills 0%	1.24%	84.8%	$4.22B	-	-
24	Debt	United States Treasury Bill 02/18/2027	1.22%	86.0%	$4.12B	-	-
25	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.14%	87.1%	$3.88B	Financials	Diversified Financial Services
26	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.10%	88.2%	$3.74B	Financials	Diversified Financial Services
27	Debt	United States Treasury Bills 0%	0.96%	89.2%	$3.28B	-	-
28	Debt	United States Treasury Bill 12/10/2026	0.85%	90.1%	$2.87B	-	-
29	—	United Sts Treas Bills 0.0 08Dec26	0.73%	90.8%	$2.48B	-	-
30	Debt	United States Treasury Bill 09/02/2027	0.72%	91.5%	$2.45B	-	-
31	Debt	United States Treasury Bills 0%	0.71%	92.2%	$2.41B	-	-
32	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.63%	92.8%	$2.15B	Financials	Banks
33	Debt	Treasury Bill 0% Apr 15, 2027	0.62%	93.5%	$2.11B	-	-
34	Debt	United States Treasury Bills 0.01%	0.61%	94.1%	$2.09B	-	-
35	Debt	United States Treasury Bill 05/13/2027	0.58%	94.7%	$1.98B	-	-
36	Debt	Treasury Bill 12/31/2026	0.57%	95.2%	$1.94B	-	-
37	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.49%	95.7%	$1.67B	Financials	Banks
38	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.48%	96.2%	$1.63B	-	-
39	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks	0.47%	96.7%	$1.60B	Financials	Banks
40	Debt	Treasury Bill6/10/2027	0.46%	97.1%	$1.56B	-	-
41	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.44%	97.6%	$1.48B	Financials	Diversified Financial Services
42	Debt	Treasury NoteFinancials · Diversified Financial Services	0.42%	98.0%	$1.42B	Financials	Diversified Financial Services
43	Debt	United States Treasury Bills 0%	0.41%	98.4%	$1.40B	-	-
44	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.40%	98.8%	$1.37B	-	-
45	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.34%	99.1%	$1.15B	Financials	Capital Markets
46	—	B 12/15/26 Govt 2026-12-15	0.31%	99.4%	$1.04B	-	-
47	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.29%	99.7%	$999.72M	Financials	Diversified Financial Services
48	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.28%	100.0%	$940.12M	Financials	Capital Markets
49	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.25%	100.3%	$832.10M	Financials	Diversified Financial Services
50	—	US T Bill Zcp 09/30/27	0.25%	100.5%	$836.44M	-	-
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VPIXX Mutual Fund All Holdings

VPIXX holdings total 70 positions. The top 10 holdings account for 57.0% of the fund, led by Treasury Bill 10/20/2026 at 7.0%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 6.7%, United States Treasury Bills 3.70277% at 6.2%.

VPIXX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 12.6%.

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