VFFIX Holdings Information

VFFIX is a mutual fund with a total of 489 individual holdings.

Total Holdings

489

Top 10 Percentage

40.92%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

337.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.6.25 05.15.30	United States Treasury Bonds 6.25%	10.12%	31,676,000
2	T.6.125 08.15.29	United States Treasury Bonds 6.125%	9.99%	31,749,000
3	B.0 10.29.26	United States Treasury Bills 0%	8.82%	29,986,000
4	G2.785858	Government National Mortgage Association 5.5%	2.17%	7,025,646
5	GN.788621	Government National Mortgage Association 6%	1.91%	6,111,443
6	GN.787662	Government National Mortgage Association 6%	1.78%	5,610,964
7	GN.787966	Government National Mortgage Association 6.5%	1.65%	5,235,990
8	GN.786993	Government National Mortgage Association 5.5%	1.58%	5,179,428
9	GN.788306	Government National Mortgage Association 5.5%	1.49%	4,925,382
10	GN.787965	Government National Mortgage Association 6%	1.41%	4,572,802
11	GN.788682	Government National Mortgage Association 6%	1.34%	4,342,422
12	G2.3285	Government National Mortgage Association 6%	1.16%	3,789,732
13	GN.787964	Government National Mortgage Association 5.5%	1.14%	3,721,363
14	GN.785807	Government National Mortgage Association 5%	1.11%	3,696,050
15	G2.4245	Government National Mortgage Association 6%	1.07%	3,423,703
16	G2.3333	Government National Mortgage Association 5.5%	1.04%	3,375,942
17	GN.782092	Government National Mortgage Association 6.5%	0.99%	3,204,269
18	G2.786988	Government National Mortgage Association 5.5%	0.96%	3,174,129
19	GN.782861	Government National Mortgage Association 7%	0.95%	3,048,719
20	G2.3320	Government National Mortgage Association 5.5%	0.94%	3,116,295
21	GN.784618	Government National Mortgage Association 6%	0.94%	2,990,452
22	GN.785000	Government National Mortgage Association 5.5%	0.92%	3,005,887
23	G2.782866	Government National Mortgage Association 7%	0.91%	2,932,312
24	G2.787223	Government National Mortgage Association 6.5%	0.86%	2,788,415
25	GN.784619	Government National Mortgage Association 6.5%	0.86%	2,727,438

Showing 25 of 489 holdings

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As of Jun 30, 2026