VFIIX Holdings Information

VFIIX is a mutual fund with a total of 9127 individual holdings.

Total Holdings

9127

Top 10 Percentage

31.64%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

11.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 3.12	Government National Mortgage Association 5.11538%	4.25%	495,710,000
2	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	3.97%	458,760,000
3	n/a	Us Dollar	3.96%	463,449,595
4	G2.MA6994	Government National Mortgage Association	3.78%	520,862,237
5	G2.MA7589	Government National Mortgage Association	3.02%	400,648,300
6	G2SF.5 4.11	Government National Mortgage Association 5.15385%	2.95%	344,150,000
7	G2.MA7051	Government National Mortgage Association	2.86%	395,077,173
8	G2.MB0686	Government National Mortgage Association	2.46%	283,535,675
9	G2.MA7649	Government National Mortgage Association	2.22%	294,004,487
10	G2.MA9724	Government National Mortgage Association	2.16%	250,575,086
11	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.95%	225,925,000
12	G2.MA7192	Government National Mortgage Association	1.90%	262,898,166
13	G2.MB0747	Government National Mortgage Association	1.89%	215,952,345
14	G2.MA8800	Government National Mortgage Association	1.81%	209,825,749
15	G2.MA8346	Government National Mortgage Association	1.60%	192,845,995
16	G2.MA8347	Government National Mortgage Association	1.60%	187,588,797
17	FNCL.6 3.12	Federal National Mortgage Association 6.11538%	1.58%	180,010,000
18	G2.MA6818	Government National Mortgage Association	1.50%	207,099,476
19	G2.MA7650	Government National Mortgage Association	1.41%	179,989,739
20	G2.MA7705	Government National Mortgage Association	1.40%	186,122,749
21	G2.MA7312	Government National Mortgage Association	1.40%	185,996,797
22	G2.MA9669	Government National Mortgage Association	1.38%	158,001,447
23	G2.MA7311	Government National Mortgage Association	1.22%	169,016,739
24	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.22%	139,980,000
25	G2.MA6864	Government National Mortgage Association	1.19%	164,209,807

Showing 25 of 9127 holdings

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As of Feb 28, 2026