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

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

Showing the top 10 of 70 holdings · as of Sep 30, 2026

Top 10 weight

56.96%

VPIXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
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
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VPIXX Mutual Fund Top Holdings

VPIXX holdings top 10 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.