VFIJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	6.01%	689,595,000
2	G2 MA6994	Government National Mortgage Association	4.02%	564,540,678
3	n/a	Us Dollar	3.92%	450,474,101
4	G2 MA7589	Government National Mortgage Association	3.22%	433,810,145
5	G2 MA7051	Government National Mortgage Association	3.05%	428,441,849
6	G2 MA7705	Government National Mortgage Association	3.03%	408,455,779
7	G2SF 5 4.11	Government National Mortgage Association 5.16%	2.75%	321,785,000
8	G2 MA7192	Government National Mortgage Association	2.03%	285,250,436
9	G2 MA8800	Government National Mortgage Association	2.02%	235,762,674
10	G2 MA9669	Government National Mortgage Association	1.94%	219,610,681
11	G2 MA8347	Government National Mortgage Association	1.74%	207,372,806
12	G2 MA6818	Government National Mortgage Association	1.60%	224,920,644
13	G2 MA7649	Government National Mortgage Association	1.58%	212,663,412
14	FNCL 6 4.11	Federal National Mortgage Association 6.16%	1.57%	178,260,000
15	G2 MA7650	Government National Mortgage Association	1.53%	198,308,770
16	G2SF 6 4.11	Government National Mortgage Association 6.16%	1.41%	160,370,000
17	G2 MA9852	Government National Mortgage Association	1.38%	156,572,967
18	G2 MA9853	Government National Mortgage Association	1.38%	155,258,107
19	G2 MA7590	Government National Mortgage Association	1.31%	170,008,621
20	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.31%	150,825,000
21	G2 MA7311	Government National Mortgage Association	1.31%	183,559,737
22	G2 MA6864	Government National Mortgage Association	1.27%	177,830,410
23	G2 MA7534	Government National Mortgage Association	1.16%	156,524,338
24	G2 MA4126	Government National Mortgage Association	1.15%	147,969,538
25	G2 MA4195	Government National Mortgage Association	1.14%	145,566,370
26	G2 MA4586	Government National Mortgage Association	1.14%	141,207,309
27	G2 MA4719	Government National Mortgage Association	1.10%	137,224,011
28	FNCL 5 4.11	Federal National Mortgage Association 5.16%	1.09%	127,375,000
29	G2 MA7136	Government National Mortgage Association	1.08%	146,026,311
30	G2 MB0261	Government National Mortgage Association	1.07%	120,224,448
31	G2 MA7535	Government National Mortgage Association	1.06%	137,184,572
32	G2 MA7533	Government National Mortgage Association	1.06%	148,293,200
33	G2 MA4777	Government National Mortgage Association	1.03%	131,602,806
34	G2SF 4 4.11	Government National Mortgage Association 4.16%	0.97%	119,725,000
35	G2 MA8427	Government National Mortgage Association	0.96%	114,239,215
36	G2 MA4652	Government National Mortgage Association	0.95%	118,394,473
37	G2 MA7312	Government National Mortgage Association	0.85%	114,729,359
38	G2 MA3597	Government National Mortgage Association	0.81%	100,872,119
39	G2 MA7768	Government National Mortgage Association	0.78%	100,624,199
40	G2 MA7053	Government National Mortgage Association	0.72%	93,310,270
41	G2 MA7828	Government National Mortgage Association	0.72%	93,026,521
42	G2 MA7313	Government National Mortgage Association	0.68%	87,927,396
43	TII 1.75 01.15.34	United States Treasury Notes	0.61%	68,216,700
44	G2 MA6656	Government National Mortgage Association	0.60%	77,610,789
45	G2 MA9907	Government National Mortgage Association	0.58%	65,319,520
46	G2 MA3663	Government National Mortgage Association	0.54%	66,744,211
47	G2 MA4778	Government National Mortgage Association	0.54%	66,613,013
48	G2 MA8491	Government National Mortgage Association	0.53%	60,782,085
49	G2 787397	Government National Mortgage Association	0.52%	59,576,654
50	G2 MA8200	Government National Mortgage Association	0.52%	63,941,041

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.40%
Cash	4.55%
Stocks	0.04%

Sector	% Weight
United States	96.43%
Other	3.57%