VFIIX Holdings Information

VFIIX is a mutual fund with a total of 9211 individual holdings.

Total Holdings

9211

Top 10 Percentage

31.49%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

11.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 3.12	Government National Mortgage Association 5.11538%	4.03%	468,525,000
2	n/a	Us Dollar	3.92%	455,279,294
3	G2.MA6994	Government National Mortgage Association	3.76%	523,982,969
4	G2SF.5 2.12	Government National Mortgage Association 5.07692%	3.29%	381,660,000
5	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	3.28%	377,300,000
6	G2.MA7589	Government National Mortgage Association	3.01%	403,272,993
7	G2.MA7051	Government National Mortgage Association	2.85%	397,489,231
8	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	2.68%	307,385,000
9	G2.MB0686	Government National Mortgage Association	2.48%	284,390,543
10	G2.MA7649	Government National Mortgage Association	2.21%	295,912,824
11	G2.MB0747	Government National Mortgage Association	1.91%	216,469,398
12	G2.MA7192	Government National Mortgage Association	1.90%	264,602,747
13	G2.MA8800	Government National Mortgage Association	1.83%	211,626,428
14	G2.MA7705	Government National Mortgage Association	1.77%	237,612,678
15	G2.MA8347	Government National Mortgage Association	1.60%	189,040,124
16	G2.MA6818	Government National Mortgage Association	1.50%	208,360,668
17	G2.MA9669	Government National Mortgage Association	1.44%	162,854,128
18	G2.MA7650	Government National Mortgage Association	1.41%	181,292,145
19	G2.MA7312	Government National Mortgage Association	1.40%	187,288,431
20	G2.MA7311	Government National Mortgage Association	1.22%	170,043,360
21	G2.MA6864	Government National Mortgage Association	1.18%	165,155,663
22	G2.MA7534	Government National Mortgage Association	1.08%	144,155,780
23	G2.MB0624	Government National Mortgage Association	1.07%	121,012,886
24	G2.MA4126	Government National Mortgage Association	1.07%	135,751,792
25	G2.MA4195	Government National Mortgage Association	1.05%	134,117,332

Showing 25 of 9211 holdings

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As of Jan 31, 2026