VFFMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.6.375 08.15.27	United States of America - U S TREASURY BOND	20.68%	66,014,000
2	B.0 07.10.25	United States of America - UNITED STATES TREASURY BILL	6.08%	20,485,000
3	G2.785858	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.53%	8,232,915
4	GN.786993	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.77%	5,719,037
5	GN.785807	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.39%	4,589,443
6	G2.3285	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.37%	4,494,838
7	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.33%	4,273,278
8	GN.782861	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.30%	4,109,878
9	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.27%	4,164,307
10	G2.782866	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.21%	3,857,615
11	GN.785000	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.15%	3,712,939
12	GN.782862	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.12%	3,623,763
13	GN.784618	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.09%	3,416,227
14	GN.784619	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.03%	3,216,546
15	G2.786988	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.02%	3,329,295
16	G2.3320	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.99%	3,255,867
17	G2.787223	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.94%	3,012,089
18	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.94%	2,998,571
19	GN.785092	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.93%	3,090,960
20	G2.4245	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.86%	2,715,557
21	GN.782855	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.80%	2,590,706
22	G2.3375	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.75%	2,434,140
23	G2.3239	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.74%	2,368,364
24	GN.787944	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.73%	2,346,259
25	GN.787662	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.69%	2,197,205

Showing 25 of 491 holdings

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As of Jun 30, 2025