VFICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.72%	265,148,351
2	T.4.625 05.31.31	United States Treasury Notes	0.64%	226,974,000
3	T.3.625 09.30.31	United States Treasury Notes	0.64%	238,636,000
4	T.4.125 02.29.32	United States Treasury Notes	0.52%	190,603,000
5	T.4 04.30.32	United States Treasury Notes	0.51%	187,646,000
6	T.4 01.31.31	United States Treasury Notes	0.51%	185,802,000
7	T.4.125 07.31.31	United States Treasury Notes	0.50%	181,837,000
8	T.1.875 02.15.32	United States Treasury Notes	0.50%	207,200,000
9	T.2.75 08.15.32	United States Treasury Notes	0.46%	184,000,000
10	T.5.375 08.15.35	AT&T Inc	0.45%	163,145,000
11	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	142,170,000
12	COF.V6.183 01.30.36	Capital One Financial Corp.	0.40%	141,470,000
13	T.4.25 11.15.34	United States Treasury Notes	0.39%	143,879,000
14	T.4.375 05.15.34	United States Treasury Notes	0.39%	141,283,000
15	MARS.5 03.01.32 144A	Mars Inc.	0.38%	137,605,000
16	S.8.75 03.15.32	Sprint Capital Corporation	0.37%	112,962,000
17	T.4.125 03.31.31	United States Treasury Notes	0.37%	134,000,000
18	T.4.25 05.15.35	United States Treasury Notes	0.36%	133,300,000
19	T.3.875 07.15.28	United States Treasury Notes	0.36%	130,000,000
20	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.35%	116,126,000
21	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.35%	122,500,000
22	VZ.2.355 03.15.32	Verizon Communications Inc.	0.34%	146,142,000
23	T.2.875 05.15.32	United States Treasury Notes	0.34%	134,245,000
24	T.4.25 06.30.31	United States Treasury Notes	0.33%	120,000,000
25	T.4.125 10.31.31	United States Treasury Notes	0.33%	120,384,000

Showing 25 of 1684 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.90%
Cash	1.66%
Not Classified	0.44%

Country Breakdown

Sector	% Weight
United States	93.11%
Other	3.69%
XS	1.62%
Australia	0.97%
Mexico	0.35%
Panama	0.10%
XA	0.05%
United Kingdom	0.03%
Belgium	0.03%
Germany	0.02%
Switzerland	0.02%
France	0.01%