VFIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	Government National Mortgage Association	4.60%	522,910,000
2	G2.MA6994	Government National Mortgage Association	3.96%	556,490,932
3	n/a	Us Dollar	3.90%	440,515,080
4	G2.MA7589	Government National Mortgage Association	3.17%	427,154,286
5	G2.MA7051	Government National Mortgage Association	3.00%	422,193,226
6	G2.MA7192	Government National Mortgage Association	2.00%	281,190,693
7	G2.MA8800	Government National Mortgage Association	2.00%	231,171,837
8	G2.MA7705	Government National Mortgage Association	1.88%	253,489,580
9	G2.MA9669	Government National Mortgage Association	1.86%	207,174,456
10	G2.MA8347	Government National Mortgage Association	1.72%	203,584,538
11	G2.MB0309	Government National Mortgage Association	1.61%	179,627,008
12	G2.MA6818	Government National Mortgage Association	1.58%	221,678,772
13	G2.MA7649	Government National Mortgage Association	1.55%	209,299,718
14	G2.MA7650	Government National Mortgage Association	1.50%	194,349,370
15	FNCL.6 6.11	Federal National Mortgage Association	1.29%	144,410,000
16	G2.MA7590	Government National Mortgage Association	1.29%	166,889,105
17	G2.MA7311	Government National Mortgage Association	1.29%	180,874,336
18	G2.MA9852	Government National Mortgage Association	1.26%	141,300,434
19	G2.MA6864	Government National Mortgage Association	1.25%	175,292,244
20	G2.MA7534	Government National Mortgage Association	1.14%	153,924,893
21	G2.MA4126	Government National Mortgage Association	1.14%	145,393,327
22	G2.MA4195	Government National Mortgage Association	1.12%	143,162,974
23	G2.MA4586	Government National Mortgage Association	1.11%	139,187,028
24	FN.MA5674	Federal National Mortgage Association	1.11%	124,409,525
25	G2.MB0261	Government National Mortgage Association	1.09%	119,613,233
26	G2.MA4719	Government National Mortgage Association	1.08%	134,825,546
27	G2.MA7136	Government National Mortgage Association	1.07%	143,823,468
28	G2.MA7535	Government National Mortgage Association	1.04%	134,751,283
29	G2.MA4777	Government National Mortgage Association	1.01%	129,711,909
30	G2.MA8427	Government National Mortgage Association	0.94%	111,938,101
31	G2.MA4652	Government National Mortgage Association	0.93%	116,497,990
32	G2.MA7312	Government National Mortgage Association	0.84%	112,871,083
33	G2SF.5 6.11	Government National Mortgage Association	0.81%	94,310,000
34	G2.MA3597	Government National Mortgage Association	0.79%	99,148,709
35	FN.MA5701	Federal National Mortgage Association	0.77%	85,557,813
36	G2.MA7768	Government National Mortgage Association	0.76%	98,610,417
37	G2.MA7053	Government National Mortgage Association	0.71%	91,732,793
38	G2.MA7828	Government National Mortgage Association	0.70%	91,176,424
39	G2.MA7313	Government National Mortgage Association	0.67%	86,415,028
40	G2.MA6656	Government National Mortgage Association	0.59%	76,399,001
41	G2.MA9907	Government National Mortgage Association	0.56%	62,978,466
42	G2.MA3663	Government National Mortgage Association	0.53%	65,743,839
43	G2.MA4778	Government National Mortgage Association	0.52%	65,642,144
44	G2.MA8491	Government National Mortgage Association	0.52%	58,847,561
45	G2.787397	Government National Mortgage Association	0.52%	58,357,896
46	G2.MA8200	Government National Mortgage Association	0.51%	62,842,048
47	G2.MA5330	Government National Mortgage Association	0.51%	61,577,465
48	G2.MA7255	Government National Mortgage Association	0.50%	67,496,813
49	G2.MA4901	Government National Mortgage Association	0.49%	59,242,309
50	FN.BM5010	Federal National Mortgage Association	0.49%	60,512,765

As of May 31, 2025

Showing 50 of 12010

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Asset Class	% Weight
Bond	94.99%
Cash	4.92%
Stocks	0.09%

Sector	% Weight
United States	96.43%
Other	3.57%