VFIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 11.11	Government National Mortgage Association	5.97%	675,210,000
2	G2.MA6994	Government National Mortgage Association	3.91%	535,165,679
3	G2.MA7589	Government National Mortgage Association	3.11%	409,170,553
4	G2.MA7051	Government National Mortgage Association	2.96%	405,863,853
5	G2SF.5 11.11	Government National Mortgage Association	2.80%	320,435,000
6	G2.MB0686	G2 MB0686	2.54%	286,625,000
7	G2SF.2.5 11.12	Government National Mortgage Association	1.99%	262,100,000
8	G2.MA7192	Government National Mortgage Association	1.97%	270,440,697
9	G2.MA8800	Government National Mortgage Association	1.93%	219,112,578
10	G2.MA7705	Government National Mortgage Association	1.85%	242,980,148
11	G2SF.6 11.11	Government National Mortgage Association	1.82%	204,399,000
12	G2.MA8347	Government National Mortgage Association	1.67%	193,746,664
13	G2.MA9669	Government National Mortgage Association	1.67%	186,470,368
14	G2.MA6818	Government National Mortgage Association	1.56%	212,906,524
15	G2.MA7649	Government National Mortgage Association	1.52%	200,439,839
16	FNCL.5.5 12.11	Federal National Mortgage Association	1.50%	169,000,000
17	G2.MA7650	Government National Mortgage Association	1.46%	185,514,520
18	G2.MA7312	Government National Mortgage Association	1.45%	191,590,632
19	G2SF.6.5 11.11	Government National Mortgage Association	1.41%	156,125,000
20	G2.MA7311	Government National Mortgage Association	1.27%	173,787,892
21	G2.MA6864	Government National Mortgage Association	1.23%	168,590,952
22	G2.MA7534	Government National Mortgage Association	1.12%	147,396,089
23	G2.MA4126	Government National Mortgage Association	1.11%	139,174,170
24	G2.MA4195	Government National Mortgage Association	1.10%	137,231,615
25	G2.MB0624	Government National Mortgage Association	1.09%	122,302,684

Showing 25 of 9363 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	93.42%
Cash	6.40%
Stocks	0.18%

Sector	% Weight
United States	96.43%
Other	3.57%