VFIIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	G2 MA6994	Ginnie Mae II Pool - G2 MA6994	4.15%	762,208,712
2	G2 MA7705	Ginnie Mae II Pool - G2 MA7705	3.99%	705,522,576
3	G2SF 5.5 5.11	Ginnie Mae II Pool - G2SF 5.5 5/24	3.51%	518,885,000
4	G2 MA7589	Ginnie Mae II Pool - G2 MA7589	3.34%	591,162,776
5	G2 MA7051	Ginnie Mae II Pool - G2 MA7051	3.14%	579,709,807
6	G2 MA8800	Ginnie Mae II Pool - G2 MA8800	2.15%	326,432,497
7	G2 MA7192	Ginnie Mae II Pool - G2 MA7192	2.10%	385,689,531
8	FNCL 6 5.11	Fannie Mae or Freddie Mac - FNCL 6 5/24	1.94%	284,651,000
9	G2 MA6818	Ginnie Mae II Pool - G2 MA6818	1.64%	303,072,738
10	G2 MA7649	Ginnie Mae II Pool - G2 MA7649	1.63%	288,438,558
11	G2 MA7650	Ginnie Mae II Pool - G2 MA7650	1.60%	272,186,878
12	G2 MA7706	Ginnie Mae II Pool - G2 MA7706	1.40%	238,715,525
13	G2 MA7590	Ginnie Mae II Pool - G2 MA7590	1.37%	233,096,739
14	G2 MA7311	Ginnie Mae II Pool - G2 MA7311	1.35%	248,456,745
15	G2 MA6864	Ginnie Mae II Pool - G2 MA6864	1.31%	240,287,429
16	G2 MA8042	Ginnie Mae II Pool - G2 MA8042	1.28%	226,335,897
17	FNCL 2 5.13	Fannie Mae or Freddie Mac - FNCL 2 5/24	1.25%	240,101,000
18	G2 MA4126	Ginnie Mae II Pool - G2 MA4126	1.21%	202,391,862
19	G2 MA7534	Ginnie Mae II Pool - G2 MA7534	1.21%	213,270,976
20	G2 MA4195	Ginnie Mae II Pool - G2 MA4195	1.19%	199,197,996
21	G2 MA4586	Ginnie Mae II Pool - G2 MA4586	1.19%	193,316,125
22	G2 MA4719	Ginnie Mae II Pool - G2 MA4719	1.16%	188,207,807
23	G2 MA7136	Ginnie Mae II Pool - G2 MA7136	1.12%	198,288,848
24	G2 MA7535	Ginnie Mae II Pool - G2 MA7535	1.10%	187,378,204
25	G2 MA7533	Ginnie Mae II Pool - G2 MA7533	1.09%	201,181,970
26	G2SF 5 5.11	Ginnie Mae II Pool - G2SF 5 5/24	1.08%	163,485,000
27	G2 MA4777	Ginnie Mae II Pool - G2 MA4777	1.07%	180,278,824
28	G2SF 6.5 5.11	Ginnie Mae II Pool - G2SF 6.5 5/24	1.05%	150,000,000
29	FN FS7252	Fannie Mae Pool - FN FS7252	1.00%	153,715,081
30	G2 MA4652	Ginnie Mae II Pool - G2 MA4652	1.00%	161,796,030
31	G2 MA7767	Ginnie Mae II Pool - G2 MA7767	0.99%	174,581,230
32	G2 MA7312	Ginnie Mae II Pool - G2 MA7312	0.88%	156,056,227
33	G2 MA3597	Ginnie Mae II Pool - G2 MA3597	0.85%	137,860,532
34	G2 MA8347	Ginnie Mae II Pool - G2 MA8347	0.82%	127,162,641
35	G2 MA7768	Ginnie Mae II Pool - G2 MA7768	0.81%	138,289,804
36	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.78%	1,129,363
37	FN BM5010	Fannie Mae Pool - FN BM5010	0.77%	125,771,904
38	G2 MA7053	Ginnie Mae II Pool - G2 MA7053	0.76%	128,594,391
39	G2 MA7828	Ginnie Mae II Pool - G2 MA7828	0.75%	127,521,276
40	G2 MA7313	Ginnie Mae II Pool - G2 MA7313	0.71%	121,137,245
41	G2 MA7987	Ginnie Mae II Pool - G2 MA7987	0.68%	120,381,622
42	G2 MA6656	Ginnie Mae II Pool - G2 MA6656	0.62%	106,293,847
43	G2 MA3663	Ginnie Mae II Pool - G2 MA3663	0.57%	91,905,251
44	G2 MA4778	Ginnie Mae II Pool - G2 MA4778	0.56%	91,440,545
45	G2 MA5330	Ginnie Mae II Pool - G2 MA5330	0.55%	86,087,082
46	G2 MA7255	Ginnie Mae II Pool - G2 MA7255	0.53%	93,322,350
47	G2 MA4901	Ginnie Mae II Pool - G2 MA4901	0.53%	82,864,207
48	FN CB6484	Fannie Mae Pool - FN CB6484	0.52%	77,661,567
49	FNCL 5 5.11	Fannie Mae or Freddie Mac - FNCL 5 5/24	0.49%	75,725,000
50	GNR 2021-215 KA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-215 KA	0.49%	84,389,489

As of Apr 30, 2024

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Asset Class	% Weight
Bond	94.58%
Cash	5.42%

Sector	% Weight
United States	96.43%
Other	3.57%