VFICX Holdings Information

VFICX is a mutual fund with a total of 1733 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.67%, JPMorgan Chase & Co. at 0.65%, United States Treasury Notes at 0.50%, Mexico (United Mexican States) at 0.50%, and United States Treasury Notes at 0.49%.

Total Holdings

1733

Top 10 Percentage

5.04%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

38.60B

Forward PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.67%	257,420,848
2	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	0.65%	252,460,000
3	T.3.75 02.28.33	United States Treasury Notes	0.50%	195,067,000
4	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.50%	188,024,000
5	T.4.25 06.30.31	United States Treasury Notes	0.49%	183,604,000
6	MEX.5.375 03.22.33	Mexico (United Mexican States)	0.47%	185,585,000
7	T.4 07.31.32	United States Treasury Notes	0.46%	178,012,000
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.43%	2,000,000
9	T.5.375 08.15.35	AT&T Inc	0.43%	163,145,000
10	BRCOL.4 06.18.35	British Columbia (Province Of)	0.43%	225,000,000
11	LOW.4.5 10.15.32	Lowes Companies, Inc.	0.41%	159,830,000
12	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.38%	148,080,000
13	T.3.625 09.30.31	United States Treasury Notes	0.37%	145,592,100
14	T.2.75 08.15.32	United States Treasury Notes	0.37%	151,619,000
15	T.4 04.30.32	United States Treasury Notes	0.36%	138,289,000
16	T.3.875 08.31.32	United States Treasury Notes	0.36%	137,896,000
17	BA.6.528 05.01.34	Boeing Co.	0.35%	123,410,000
18	S.8.75 03.15.32	Sprint Capital Corporation	0.35%	112,962,000
19	ABT.4.3 03.15.33	Abbott Laboratories	0.34%	132,095,000
20	APH.4.625 02.15.36	Amphenol Corporation	0.34%	132,976,000
21	VZ.2.355 03.15.32	Verizon Communications Inc.	0.33%	146,142,000
22	ORCL.5.35 05.04.33	Oracle Corp.	0.33%	129,686,000
23	T.3.875 09.30.32	United States Treasury Notes	0.33%	127,077,000
24	VZ.5.25 04.02.35	Verizon Communications Inc.	0.33%	125,000,000
25	CRM.5.2 03.15.33	Salesforce Inc.	0.33%	125,000,000

Showing 25 of 1733 holdings

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As of Mar 31, 2026