VFICX Holdings Information

VFICX is a mutual fund with a total of 1711 individual holdings. The top holdings are JPMorgan Chase & Co. at 0.62%, Mktliq 12/31/2049 at 0.58%, Mexico (United Mexican States) at 0.50%, United States Treasury Notes at 0.49%, and United States Treasury Notes at 0.48%.

Total Holdings

1711

Top 10 Percentage

4.94%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

38.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	0.62%	243,899,000
2	n/a	Mktliq 12/31/2049	0.58%	223,421,537
3	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.50%	188,024,000
4	T.3.75 02.28.33	United States Treasury Notes	0.49%	195,067,000
5	T.4.25 06.30.31	United States Treasury Notes	0.48%	183,604,000
6	T.4.125 11.15.32	United States Treasury Notes	0.48%	185,811,000
7	MEX.5.375 03.22.33	Mexico (United Mexican States)	0.47%	185,585,000
8	T.4.625 05.31.31	United States Treasury Notes	0.44%	165,217,000
9	BRCOL.4 06.18.35	British Columbia (Province Of)	0.43%	225,000,000
10	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.43%	2,000,000
11	T.3.875 12.31.32	United States Treasury Notes	0.43%	167,408,000
12	T.5.375 08.15.35	AT&T Inc	0.43%	163,145,000
13	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.42%	163,080,000
14	LOW.4.5 10.15.32	Lowes Companies, Inc.	0.41%	159,830,000
15	T.4.375 01.31.32	United States Treasury Notes	0.40%	152,122,000
16	META.4.875 05.15.33	Meta Platforms Inc	0.39%	149,297,000
17	T.3.625 09.30.31	United States Treasury Notes	0.37%	145,592,100
18	T.2.75 08.15.32	United States Treasury Notes	0.36%	151,619,000
19	BA.6.528 05.01.34	Boeing Co.	0.35%	123,410,000
20	T.4 06.30.32	United States Treasury Notes	0.35%	135,452,000
21	S.8.75 03.15.32	Sprint Capital Corporation	0.35%	112,962,000
22	META.5.25 05.15.36	Meta Platforms Inc	0.34%	131,236,000
23	T.4 01.31.33	United States Treasury Notes	0.34%	131,404,000
24	APH.4.625 02.15.36	Amphenol Corporation	0.33%	132,976,000
25	ORCL.5.35 05.04.33	Oracle Corp.	0.33%	129,686,000

Showing 25 of 1711 holdings

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As of Apr 30, 2026