VFIIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G2 MA6994	Ginnie Mae II Pool - G2 MA6994	4.15%	728,943,979
2	FNCL 5.5 11.11	Fannie Mae or Freddie Mac - FNCL 5.5 11/24	3.89%	563,475,000
3	G2 MA7589	Ginnie Mae II Pool - G2 MA7589	3.33%	562,787,305
4	G2 MA7051	Ginnie Mae II Pool - G2 MA7051	3.16%	554,257,560
5	G2 MA7705	Ginnie Mae II Pool - G2 MA7705	3.13%	529,745,696
6	FNCL 6 11.11	Fannie Mae or Freddie Mac - FNCL 6 11/24	2.74%	390,926,000
7	FNCL 5 11.11	Fannie Mae or Freddie Mac - FNCL 5 11/24	2.67%	393,885,000
8	G2 MA8800	Ginnie Mae II Pool - G2 MA8800	2.11%	309,622,730
9	G2 MA7192	Ginnie Mae II Pool - G2 MA7192	2.10%	368,801,152
10	G2 MA9669	Ginnie Mae II Pool - G2 MA9669	2.09%	296,622,246
11	G2SF 4.5 11.11	Ginnie Mae II Pool - G2SF 4.5 11/24	2.00%	300,000,000
12	G2 MA8347	Ginnie Mae II Pool - G2 MA8347	1.80%	270,602,365
13	G2SF 5 11.11	Ginnie Mae II Pool - G2SF 5 11/24	1.80%	263,485,000
14	G2SF 5.5 11.11	Ginnie Mae II Pool - G2SF 5.5 11/24	1.76%	253,510,000
15	G2 MA6818	Ginnie Mae II Pool - G2 MA6818	1.65%	289,624,173
16	G2 MA7649	Ginnie Mae II Pool - G2 MA7649	1.63%	275,627,941
17	G2 MA7650	Ginnie Mae II Pool - G2 MA7650	1.58%	258,307,221
18	G2 MA9853	Ginnie Mae II Pool - G2 MA9853	1.41%	198,909,092
19	G2 MA9852	Ginnie Mae II Pool - G2 MA9852	1.40%	199,051,926
20	G2 MA7590	Ginnie Mae II Pool - G2 MA7590	1.36%	221,600,689
21	G2 MA7311	Ginnie Mae II Pool - G2 MA7311	1.35%	237,292,565
22	G2 MA6864	Ginnie Mae II Pool - G2 MA6864	1.31%	229,675,361
23	G2 MA7534	Ginnie Mae II Pool - G2 MA7534	1.20%	203,122,434
24	G2 MA4126	Ginnie Mae II Pool - G2 MA4126	1.19%	192,506,100
25	G2 MA4195	Ginnie Mae II Pool - G2 MA4195	1.17%	189,401,823
26	G2 MA4586	Ginnie Mae II Pool - G2 MA4586	1.17%	183,739,015
27	G2 MA4719	Ginnie Mae II Pool - G2 MA4719	1.14%	178,919,961
28	G2 MA7136	Ginnie Mae II Pool - G2 MA7136	1.12%	189,240,791
29	G2 MA7535	Ginnie Mae II Pool - G2 MA7535	1.09%	178,676,564
30	G2 MA7533	Ginnie Mae II Pool - G2 MA7533	1.09%	191,943,780
31	G2 MA4777	Ginnie Mae II Pool - G2 MA4777	1.05%	170,777,657
32	G2 MA8427	Ginnie Mae II Pool - G2 MA8427	1.00%	149,433,366
33	G2 MA4652	Ginnie Mae II Pool - G2 MA4652	0.98%	153,900,233
34	G2 MA7312	Ginnie Mae II Pool - G2 MA7312	0.88%	148,851,329
35	G2 MA3597	Ginnie Mae II Pool - G2 MA3597	0.84%	131,127,826
36	G2 MA7768	Ginnie Mae II Pool - G2 MA7768	0.81%	131,480,251
37	G2 MA7053	Ginnie Mae II Pool - G2 MA7053	0.75%	122,031,322
38	G2 MA7828	Ginnie Mae II Pool - G2 MA7828	0.74%	121,429,412
39	G2 MA7313	Ginnie Mae II Pool - G2 MA7313	0.70%	114,861,236
40	G2 MA6656	Ginnie Mae II Pool - G2 MA6656	0.62%	100,896,383
41	TII 1.75 01.15.34	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.60%	85,325,000
42	G2 MA9907	Ginnie Mae II Pool - G2 MA9907	0.58%	83,043,980
43	G2 MA8491	Ginnie Mae II Pool - G2 MA8491	0.58%	83,190,993
44	G2 MA3663	Ginnie Mae II Pool - G2 MA3663	0.56%	87,040,650
45	G2 MA4778	Ginnie Mae II Pool - G2 MA4778	0.55%	86,655,948
46	G2 MA5330	Ginnie Mae II Pool - G2 MA5330	0.53%	81,444,969
47	n/a	Ginnie Mae II Pool - G2 787397	0.53%	76,262,269
48	G2 MA7255	Ginnie Mae II Pool - G2 MA7255	0.53%	88,916,467
49	FN BM5010	Fannie Mae Pool - FN BM5010	0.52%	80,505,328
50	G2 MA4901	Ginnie Mae II Pool - G2 MA4901	0.52%	78,565,403

As of Oct 31, 2024

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Asset Class	% Weight
Bond	95.76%
Cash	4.24%

Sector	% Weight
United States	96.43%
Other	3.57%