VFIIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G2 MA6994	Ginnie Mae II Pool - G2 MA6994	4.09%	714,833,716
2	n/a	Fannie Mae or Freddie Mac - FNCL 5.5 2/25	3.34%	473,675,000
3	G2 MA7589	Ginnie Mae II Pool - G2 MA7589	3.29%	550,456,449
4	G2 MA7051	Ginnie Mae II Pool - G2 MA7051	3.11%	542,496,276
5	G2 MA7705	Ginnie Mae II Pool - G2 MA7705	3.10%	517,895,630
6	G2SF 5 2.12	Ginnie Mae II Pool - G2SF 5 2/25	2.83%	407,635,000
7	G2 MA9669	Ginnie Mae II Pool - G2 MA9669	2.09%	290,173,011
8	G2 MA8800	Ginnie Mae II Pool - G2 MA8800	2.08%	299,584,469
9	G2 MA7192	Ginnie Mae II Pool - G2 MA7192	2.07%	361,151,353
10	G2SF 6 2.12	Ginnie Mae II Pool - G2SF 6 2/25	1.94%	269,875,000
11	G2SF 5.5 2.12	Ginnie Mae II Pool - G2SF 5.5 2/25	1.80%	253,510,000
12	n/a	Ginnie Mae II Pool - G2 MA8347	1.79%	263,552,452
13	G2 MA6818	Ginnie Mae II Pool - G2 MA6818	1.63%	284,131,088
14	G2 MA7649	Ginnie Mae II Pool - G2 MA7649	1.61%	269,691,643
15	G2 MA7650	Ginnie Mae II Pool - G2 MA7650	1.57%	251,952,350
16	G2 MA9853	Ginnie Mae II Pool - G2 MA9853	1.44%	197,076,710
17	G2 MA9852	Ginnie Mae II Pool - G2 MA9852	1.42%	197,415,034
18	n/a	Fannie Mae or Freddie Mac - FNCL 6 2/25	1.41%	195,466,000
19	FNCL 6 3.12	Fannie Mae or Freddie Mac - FNCL 6 3/25	1.40%	195,460,000
20	G2 MA7590	Ginnie Mae II Pool - G2 MA7590	1.35%	216,240,763
21	G2 MA7311	Ginnie Mae II Pool - G2 MA7311	1.33%	232,514,132
22	G2 MA6864	Ginnie Mae II Pool - G2 MA6864	1.29%	224,968,275
23	G2 MA7534	Ginnie Mae II Pool - G2 MA7534	1.19%	198,654,833
24	G2 MA4126	Ginnie Mae II Pool - G2 MA4126	1.18%	187,898,975
25	n/a	Ginnie Mae II Pool - G2 MA4195	1.16%	184,673,893
26	n/a	Ginnie Mae II Pool - G2 MA4586	1.16%	179,305,576
27	G2 MA4719	Ginnie Mae II Pool - G2 MA4719	1.13%	174,007,732
28	G2 MA7136	Ginnie Mae II Pool - G2 MA7136	1.11%	185,144,319
29	G2 MA7535	Ginnie Mae II Pool - G2 MA7535	1.09%	174,385,468
30	G2 MA7533	Ginnie Mae II Pool - G2 MA7533	1.08%	187,905,136
31	G2 MA4777	Ginnie Mae II Pool - G2 MA4777	1.05%	166,877,698
32	G2 MA8427	Ginnie Mae II Pool - G2 MA8427	0.99%	145,543,262
33	G2 MA4652	Ginnie Mae II Pool - G2 MA4652	0.97%	150,062,720
34	G2 MA7312	Ginnie Mae II Pool - G2 MA7312	0.87%	145,451,959
35	G2 MA3597	Ginnie Mae II Pool - G2 MA3597	0.83%	127,972,525
36	G2 MA7768	Ginnie Mae II Pool - G2 MA7768	0.80%	127,977,997
37	G2 MA7053	Ginnie Mae II Pool - G2 MA7053	0.74%	118,370,743
38	G2 MA7828	Ginnie Mae II Pool - G2 MA7828	0.74%	118,250,057
39	n/a	Ginnie Mae II Pool - G2 MA7313	0.70%	111,946,494
40	G2 MA6656	Ginnie Mae II Pool - G2 MA6656	0.62%	98,512,830
41	TII 1.75 01.15.34	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.61%	85,325,000
42	G2 MA9907	Ginnie Mae II Pool - G2 MA9907	0.59%	82,320,689
43	G2 MA8491	Ginnie Mae II Pool - G2 MA8491	0.55%	77,759,703
44	G2 MA3663	Ginnie Mae II Pool - G2 MA3663	0.55%	84,773,697
45	G2 MA4778	Ginnie Mae II Pool - G2 MA4778	0.55%	84,566,480
46	G2 787397	Ginnie Mae II Pool - G2 787397	0.54%	75,268,588
47	n/a	Ginnie Mae II Pool - G2 MA5330	0.53%	79,502,306
48	G2 MA7255	Ginnie Mae II Pool - G2 MA7255	0.52%	86,981,206
49	n/a	Bank of Nova Scotia - SCOTIA TRIPARTY TREASURY	0.52%	72,800,000
50	n/a	Ginnie Mae II Pool - G2 MA4901	0.51%	76,494,962

As of Jan 31, 2025

Showing 50 of 12171

Subscribe to see the full list

Asset Class	% Weight
Bond	94.56%
Cash	5.44%

Sector	% Weight
United States	96.43%
Other	3.57%