VPIXX Mutual Fund

NAV$1.00

AUM$18.9B

TER0.26%

Holdings67

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VPIXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Agency

AUM$18.9B

TER0.26%

Holdings67

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 67 holdings · as of Jun 30, 2026

VPIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 7/28/26 Govt	7.50%	7.5%	$23.93B	-	-
2	—	B 7/21/26 Govt	5.94%	13.4%	$18.96B	-	-
3	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	5.89%	19.3%	$18.79B	Financials	Diversified Financial Services
4	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	5.60%	24.9%	$17.87B	-	-
5	Debt	Treasury Bill Jul 23, 2026	5.28%	30.2%	$16.86B	-	-
6	Debt	United States Department	4.52%	34.7%	$14.43B	-	-
7	—	B 7/7/26 Govt	4.23%	39.0%	$13.50B	-	-
8	Debt	Treasury Bill Jul 16, 2026	4.19%	43.2%	$13.38B	-	-
9	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	4.01%	47.2%	$12.80B	-	-
10	Debt	United States Treasury Bill 07/30/2026	3.89%	51.1%	$12.41B	-	-
11	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	3.87%	54.9%	$12.36B	Financials	Diversified Financial Services
12	Debt	Treasury Bill Aug 11, 2026	3.59%	58.5%	$11.45B	-	-
13	Debt	United States Treasury Bill 08/04/2026 2026-08-04	3.43%	61.9%	$10.96B	-	-
14	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.82%	64.8%	$9.02B	-	-
15	Debt	United States Treasury Bill 2026-08-25	2.49%	67.3%	$7.95B	-	-
16	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	2.34%	69.6%	$7.46B	-	-
17	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.13%	71.7%	$6.80B	Financials	Diversified Financial Services
18	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.93%	73.7%	$6.15B	Financials	Diversified Financial Services
19	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.89%	75.5%	$6.03B	Financials	Diversified Financial Services
20	Debt	Treasury Bill9/22/2026	1.81%	77.4%	$5.76B	-	-
21	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.70%	79.1%	$5.43B	-	-
22	—	Us Tsy Frn 01/31/28 Govt	1.52%	80.6%	$4.87B	-	-
23	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.21%	81.8%	$3.88B	Financials	Diversified Financial Services
24	Debt	United States Treasury	1.20%	83.0%	$3.84B	-	-
25	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.14%	84.1%	$3.64B	Financials	Diversified Financial Services
26	Debt	United States Treasury Bill 02/18/2027	1.14%	85.3%	$3.63B	-	-
27	Debt	United States Treasury	1.07%	86.3%	$3.43B	-	-
28	Debt	United States Treasury Bill 09/03/2026	1.02%	87.3%	$3.26B	-	-
29	Debt	Treasury Bill9/29/2026	0.99%	88.3%	$3.17B	-	-
30	Debt	Treasury Bill Sep 10, 2026	0.95%	89.3%	$3.05B	-	-
31	Debt	United States Treasury Bill 12/10/2026	0.74%	90.0%	$2.35B	-	-
32	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.68%	90.7%	$2.15B	Financials	Banks
33	Debt	Treasury Bill 0% Mar 18, 2027	0.66%	91.4%	$2.11B	-	-
34	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.66%	92.0%	$2.09B	-	-
35	Debt	Treasury Bill Oct 01, 2026	0.65%	92.7%	$2.08B	-	-
36	Debt	Treasury Bill 12/17/2026	0.65%	93.3%	$2.07B	-	-
37	Debt	United States Treasury Bill 05/13/2027	0.62%	94.0%	$1.96B	-	-
38	—	B 10/20/26 Govt	0.50%	94.5%	$1.60B	-	-
39	—	B 12/3/26 Govt	0.49%	94.9%	$1.57B	-	-
40	Debt	Treasury Bill6/10/2027	0.48%	95.4%	$1.54B	-	-
41	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.46%	95.9%	$1.47B	Financials	Diversified Financial Services
42	Debt	Treasury Bill Dec 24, 2026	0.43%	96.3%	$1.38B	-	-
43	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.43%	96.7%	$1.36B	-	-
44	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.36%	97.1%	$1.15B	Financials	Capital Markets
45	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.34%	97.4%	$1.07B	Financials	Capital Markets
46	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services	0.31%	97.8%	$1.00B	Financials	Diversified Financial Services
47	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.26%	98.0%	$830.90M	Financials	Diversified Financial Services
48	Debt	Treasury Bill 10/06/2026	0.25%	98.3%	$791.62M	-	-
49	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.24%	98.5%	$752.72M	Financials	Banks
50	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.23%	98.7%	$740.06M	Financials	Diversified Financial Services
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VPIXX Mutual Fund All Holdings

VPIXX holdings total 67 positions. The top 10 holdings account for 51.1% of the fund, led by B 7/28/26 Govt at 7.5%, B 7/21/26 Govt at 5.9%, United States Treasury Bill 08/06/2026 2026-08-06 at 5.9%.

VPIXX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 22.8%.

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