VFFMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.6.375 08.15.27	United States Treasury Bonds 6.375%	21.00%	66,014,000
2	B.0 01.22.26	United States Treasury Bills 0%	8.28%	27,664,000
3	G2.785858	Government National Mortgage Association 5.5%	2.50%	7,910,513
4	GN.787662	Government National Mortgage Association 6%	2.09%	6,508,676
5	GN.786993	Government National Mortgage Association 5.5%	1.72%	5,452,230
6	G2.3285	Government National Mortgage Association 6%	1.34%	4,274,001
7	GN.785807	Government National Mortgage Association 5%	1.34%	4,321,482
8	GN.782092	Government National Mortgage Association 6.5%	1.27%	3,993,016
9	GN.782861	Government National Mortgage Association 7%	1.22%	3,795,681
10	G2.782866	Government National Mortgage Association 7%	1.16%	3,612,699
11	GN.784141	Government National Mortgage Association 6.5%	1.14%	3,678,743
12	GN.785000	Government National Mortgage Association 5.5%	1.11%	3,506,407
13	GN.784618	Government National Mortgage Association 6%	1.07%	3,299,543
14	GN.782862	Government National Mortgage Association 7%	1.07%	3,363,957
15	GN.784619	Government National Mortgage Association 6.5%	1.01%	3,091,621
16	G2.786988	Government National Mortgage Association 5.5%	0.99%	3,151,002
17	G2.3320	Government National Mortgage Association 5.5%	0.96%	3,075,576
18	GN.785092	Government National Mortgage Association 5%	0.94%	3,030,124
19	G2.787223	Government National Mortgage Association 6.5%	0.91%	2,850,422
20	GN.783254	Government National Mortgage Association 6.5%	0.89%	2,791,654
21	G2.4245	Government National Mortgage Association 6%	0.85%	2,630,805
22	GN.782855	Government National Mortgage Association 6.5%	0.75%	2,371,996
23	G2.3239	Government National Mortgage Association 6.5%	0.72%	2,251,756
24	G2.3375	Government National Mortgage Association 5.5%	0.72%	2,287,686
25	GN.787944	Government National Mortgage Association 6%	0.71%	2,219,738

Showing 25 of 489 holdings

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As of Sep 30, 2025