VFIIX Holdings Information

VFIIX is a mutual fund with a total of 9074 individual holdings.

Total Holdings

9074

Top 10 Percentage

35.82%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

11.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	9.43%	1,077,935,000
2	G2SF.5 4.11	Government National Mortgage Association 5.15385%	4.25%	493,525,000
3	n/a	Us Dollar	3.93%	451,488,223
4	G2.MA6994	Government National Mortgage Association	3.71%	517,595,968
5	G2.MA7589	Government National Mortgage Association	2.97%	397,933,892
6	G2.MA7051	Government National Mortgage Association	2.82%	392,629,892
7	G2.MB0686	Government National Mortgage Association	2.48%	282,718,872
8	G2.MA7649	Government National Mortgage Association	2.18%	292,052,051
9	G2.MA9724	Government National Mortgage Association	2.15%	248,630,140
10	G2.MB0747	Government National Mortgage Association	1.91%	214,978,947
11	G2.MA7192	Government National Mortgage Association	1.87%	261,206,192
12	G2.MA8800	Government National Mortgage Association	1.80%	207,673,661
13	G2.MA8347	Government National Mortgage Association	1.57%	186,078,645
14	G2.MA8346	Government National Mortgage Association	1.57%	191,432,115
15	G2.MA6818	Government National Mortgage Association	1.48%	205,737,579
16	G2.MA7650	Government National Mortgage Association	1.39%	178,688,107
17	G2.MA7705	Government National Mortgage Association	1.38%	184,802,893
18	G2.MA7312	Government National Mortgage Association	1.38%	184,679,188
19	G2.MA9669	Government National Mortgage Association	1.35%	152,177,928
20	G2.MA7311	Government National Mortgage Association	1.20%	167,980,732
21	G2.MA6864	Government National Mortgage Association	1.17%	163,199,882
22	FNCL.6 4.11	Federal National Mortgage Association 6.15385%	1.12%	125,945,000
23	FNCL.6 5.11	Federal National Mortgage Association 6.19231%	1.11%	125,940,000
24	G2.MA7534	Government National Mortgage Association	1.06%	142,315,565
25	G2.MB0624	Government National Mortgage Association	1.06%	119,764,752

Showing 25 of 9074 holdings

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As of Mar 31, 2026