VFICX Holdings Information

VFICX is a mutual fund with a total of 1764 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.64%, Mexico (United Mexican States) at 0.52%, JPMorgan Chase & Co. at 0.51%, United States Treasury Notes at 0.50%, and Space Exploration Technologies at 0.47%.

Total Holdings

1764

Top 10 Percentage

4.85%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

37.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.64%	246,879,381
2	MEX.5.375 03.22.33	Mexico (United Mexican States)	0.52%	208,385,000
3	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	0.51%	205,778,000
4	T.4 01.31.33	United States Treasury Notes	0.50%	200,532,000
5	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.47%	189,850,000
6	T.4.125 04.30.33	United States Treasury Notes	0.47%	184,500,000
7	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.46%	176,456,000
8	T.4.125 10.31.31	United States Treasury Notes	0.44%	172,500,000
9	BRCOL.4 06.18.35	British Columbia (Province Of)	0.42%	225,000,000
10	T.5.375 08.15.35	AT&T Inc	0.41%	163,145,000
11	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.41%	154,154,000
12	T.4.5 11.15.33	United States Treasury Notes	0.40%	156,000,000
13	INTC.5.3 05.15.36	Intel Corporation	0.40%	159,161,000
14	T.4.125 05.31.31	United States Treasury Notes	0.38%	150,000,000
15	T.3.875 08.31.32	United States Treasury Notes	0.38%	153,000,000
16	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.38%	153,990,000
17	T.4.625 02.15.35	United States Treasury Notes	0.37%	141,468,000
18	T.3.625 09.30.31	United States Treasury Notes	0.36%	145,592,100
19	T.3.5 02.15.33	United States Treasury Notes	0.35%	145,000,000
20	BA.6.528 05.01.34	Boeing Co.	0.34%	123,410,000
21	S.8.75 03.15.32	Sprint Capital Corporation	0.34%	112,962,000
22	META.4.875 11.15.35	Meta Platforms Inc	0.33%	137,676,000
23	AVGO.4.8 02.15.36	Broadcom Inc	0.33%	139,489,000
24	T.3.875 08.15.33	United States Treasury Notes	0.33%	132,170,000
25	APH.4.625 02.15.36	Amphenol Corporation	0.32%	132,976,000

Showing 25 of 1764 holdings

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As of Aug 31, 2026