FVIAX Holdings Information

FVIAX is a mutual fund with a total of 1818 individual holdings. The top holdings are Cash at 16.62%, United States Treasury Notes 1.125% at 5.71%, United States Treasury Bonds 4.375% at 5.24%, United States Treasury Bonds 3% at 4.54%, and United States Treasury Notes 3.75% at 3.57%.

Total Holdings

1818

Top 10 Percentage

47.78%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	16.62%	n/a
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	5.71%	94,478,000
3	T.4.375 08.15.43	United States Treasury Bonds 4.375%	5.24%	85,314,000
4	T.3 02.15.49	United States Treasury Bonds 3%	4.54%	95,773,600
5	T.3.75 05.31.30	United States Treasury Notes 3.75%	3.57%	55,440,000
6	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.05%	58,519,000
7	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.87%	45,180,000
8	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.23%	34,960,000
9	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.01%	30,560,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.95%	30,820,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.89%	29,970,000
12	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.85%	28,520,000
13	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.75%	27,344,011
14	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.73%	26,780,000
15	n/a	Fidelity Cash Central Fund	1.67%	25,889,317
16	G2.MA7533	Government National Mortgage Association 2%	1.60%	29,997,012
17	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.60%	25,679,000
18	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.59%	24,689,700
19	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	1.58%	24,723,348
20	FN.MA4550	Federal Home Loan Mortgage Corp. 3.5%	1.56%	26,119,378
21	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	1.40%	21,908,758
22	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.24%	19,000,000
23	T.2 08.15.51	United States Treasury Bonds 2%	1.23%	33,422,000
24	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	1.15%	18,000,000
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.04%	17,670,000

Showing 25 of 1818 holdings

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As of Dec 31, 2025