VFIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 1.12	Government National Mortgage Association 5.03846%	5.17%	591,810,000
2	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	4.82%	545,810,000
3	n/a	Us Dollar	3.94%	449,717,914
4	G2.MA6994	Government National Mortgage Association	3.83%	527,702,260
5	G2.MA7589	Government National Mortgage Association	3.04%	403,140,873
6	G2.MA7051	Government National Mortgage Association	2.90%	400,354,948
7	G2.MB0686	Government National Mortgage Association	2.53%	285,252,218
8	G2.MB0747	Government National Mortgage Association	1.94%	216,948,704
9	G2.MA7192	Government National Mortgage Association	1.93%	266,531,261
10	G2.MA8800	Government National Mortgage Association	1.88%	213,901,464
11	G2.MA7705	Government National Mortgage Association	1.81%	239,292,433
12	G2.MA8347	Government National Mortgage Association	1.64%	190,545,127
13	G2.MA6818	Government National Mortgage Association	1.52%	209,810,357
14	G2.MA9669	Government National Mortgage Association	1.51%	169,037,006
15	G2.MA7649	Government National Mortgage Association	1.49%	197,357,732
16	G2.MA7650	Government National Mortgage Association	1.44%	182,644,304
17	G2.MA7312	Government National Mortgage Association	1.43%	188,679,378
18	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	1.35%	178,850,000
19	G2.MA7311	Government National Mortgage Association	1.24%	171,260,823
20	G2.MA6864	Government National Mortgage Association	1.21%	166,254,515
21	G2.MA7534	Government National Mortgage Association	1.10%	145,318,087
22	G2.MA4126	Government National Mortgage Association	1.09%	136,896,631
23	G2.MB0624	Government National Mortgage Association	1.09%	121,504,637
24	G2.MA4195	Government National Mortgage Association	1.08%	135,153,079
25	G2.MA4586	Government National Mortgage Association	1.07%	130,813,929

Showing 25 of 9285 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	93.52%
Cash	6.26%
Stocks	0.22%

Sector	% Weight
United States	96.43%
Other	3.57%