FVITX Holdings Information

FVITX is a mutual fund with a total of 1746 individual holdings. The top holdings are Cash at 17.73%, United States Treasury Notes 4% at 10.26%, United States Treasury Notes 3.5% at 8.24%, United States Treasury Notes 3.5% at 7.86%, and United States Treasury Bonds 4.375% at 5.74%.

Total Holdings

1746

Top 10 Percentage

66.42%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

1.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	17.73%	n/a
2	T.4 11.15.35	United States Treasury Notes 4%	10.26%	147,680,000
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	8.24%	116,370,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	7.86%	110,960,000
5	T.4.375 08.15.43	United States Treasury Bonds 4.375%	5.74%	85,314,000
6	T.3 02.15.49	United States Treasury Bonds 3%	4.19%	80,553,600
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.79%	54,140,000
8	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.10%	54,399,000
9	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.85%	39,880,000
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.66%	37,260,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.97%	28,640,000
12	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.93%	26,957,446
13	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.77%	25,679,000
14	FFCB.F 06.12.28	Federal Farm Credit Banks 3.74%	1.65%	22,930,000
15	FN.MA4550	Federal National Mortgage Association 3.5%	1.59%	24,274,849
16	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	1.36%	19,069,094
17	T.2 08.15.51	United States Treasury Bonds 2%	1.35%	33,422,000
18	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.31%	18,382,955
19	FFCB.F 01.19.29	Federal Farm Credit Banks 3.785%	1.23%	17,080,000
20	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.653%	1.02%	14,289,480
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.97%	15,010,000
22	G2.785602	Government National Mortgage Association 2.5%	0.94%	15,269,507
23	n/a	Fidelity Cash Central Fund	0.91%	12,614,103
24	FHMS.K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19917%	0.90%	12,471,330
25	FR.SD7559	Federal Home Loan Mortgage Corp. 5.5%	0.81%	11,045,771

Showing 25 of 1746 holdings

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As of May 31, 2026