VFIIX Holdings List

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

As of May 31, 2025

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Asset Class	% Weight
Bond	93.42%
Cash	6.40%
Stocks	0.18%

Sector	% Weight
United States	96.43%
Other	3.57%