VFFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.6.375 08.15.27	United States Treasury Bonds 6.375%	20.85%	66,014,000
2	B.0 07.10.25	United States Treasury Bills 0%	6.13%	20,485,000
3	G2.785858	Government National Mortgage Association 5.5%	2.55%	8,232,915
4	GN.786993	Government National Mortgage Association 5.5%	1.78%	5,719,037
5	GN.785807	Government National Mortgage Association 5%	1.41%	4,589,443
6	G2.3285	Government National Mortgage Association 6%	1.39%	4,494,838
7	GN.782092	Government National Mortgage Association 6.5%	1.34%	4,273,278
8	GN.782861	Government National Mortgage Association 7%	1.31%	4,109,878
9	GN.784141	Government National Mortgage Association 6.5%	1.28%	4,164,307
10	G2.782866	Government National Mortgage Association 7%	1.22%	3,857,615
11	GN.785000	Government National Mortgage Association 5.5%	1.16%	3,712,939
12	GN.782862	Government National Mortgage Association 7%	1.13%	3,623,763
13	GN.784618	Government National Mortgage Association 6%	1.09%	3,416,227
14	GN.784619	Government National Mortgage Association 6.5%	1.04%	3,216,546
15	G2.786988	Government National Mortgage Association 5.5%	1.03%	3,329,295
16	G2.3320	Government National Mortgage Association 5.5%	1.00%	3,255,867
17	G2.787223	Government National Mortgage Association 6.5%	0.95%	3,012,089
18	GN.783254	Government National Mortgage Association 6.5%	0.95%	2,998,571
19	GN.785092	Government National Mortgage Association 5%	0.94%	3,090,960
20	G2.4245	Government National Mortgage Association 6%	0.87%	2,715,557
21	GN.782855	Government National Mortgage Association 6.5%	0.81%	2,590,706
22	G2.3375	Government National Mortgage Association 5.5%	0.75%	2,434,140
23	G2.3239	Government National Mortgage Association 6.5%	0.75%	2,368,364
24	GN.787944	Government National Mortgage Association 6%	0.74%	2,346,259
25	GN.787662	Government National Mortgage Association 6%	0.69%	2,197,205

As of Jun 30, 2025

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Asset Class	% Weight
Bond	93.82%
Cash	6.18%