VFICX Holdings Information

VFICX is a mutual fund with a total of 1659 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.84%, United States Treasury Notes at 0.70%, United States Treasury Notes at 0.65%, United States Treasury Notes at 0.55%, and United States Treasury Notes at 0.55%.

Total Holdings

1659

Top 10 Percentage

5.87%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

38.78B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.84%	317,536,789
2	T.4 07.31.32	United States Treasury Notes	0.70%	264,056,000
3	T.3.875 08.31.32	United States Treasury Notes	0.65%	246,779,000
4	T.4 04.30.32	United States Treasury Notes	0.55%	209,246,000
5	T.4.125 07.31.31	United States Treasury Notes	0.55%	207,192,000
6	T.4.125 05.31.32	United States Treasury Notes	0.53%	199,802,000
7	T.4.625 02.15.35	United States Treasury Notes	0.53%	193,761,000
8	LOW.4.5 10.15.32	Lowes Companies, Inc.	0.51%	194,830,000
9	META.4.875 11.15.35	Meta Platforms Inc	0.51%	193,613,000
10	T.4.375 01.31.32	United States Treasury Notes	0.50%	186,282,000
11	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.47%	173,024,000
12	T.5.375 08.15.35	AT&T Inc	0.44%	163,145,000
13	T.3.75 08.31.31	United States Treasury Notes	0.43%	164,437,000
14	T.2.875 05.15.32	United States Treasury Notes	0.43%	172,874,000
15	T.3.75 10.31.32	United States Treasury Notes	0.42%	159,414,000
16	LOW.4.85 10.15.35	Lowes Companies, Inc.	0.41%	157,400,000
17	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	146,167,000
18	T.3.875 08.15.34	United States Treasury Notes	0.39%	151,085,000
19	T.3.625 09.30.31	United States Treasury Notes	0.38%	145,592,100
20	MARS.5 03.01.32 144A	Mars Inc.	0.37%	137,605,000
21	T.2.75 08.15.32	United States Treasury Notes	0.37%	151,619,000
22	S.8.75 03.15.32	Sprint Capital Corporation	0.36%	112,962,000
23	BA.6.528 05.01.34	Boeing Co.	0.36%	123,410,000
24	META.4.6 11.15.32	Meta Platforms Inc	0.35%	131,090,000
25	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.35%	116,126,000

Showing 25 of 1659 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025