VFIJX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G2 MA6994	Ginnie Mae II Pool - G2 MA6994	4.16%	745,468,348
2	G2 MA7705	Ginnie Mae II Pool - G2 MA7705	4.00%	689,611,345
3	G2 MA7589	Ginnie Mae II Pool - G2 MA7589	3.35%	576,781,468
4	G2 MA7051	Ginnie Mae II Pool - G2 MA7051	3.17%	566,527,833
5	FNCL 6 8.11	Fannie Mae or Freddie Mac - FNCL 6 8/24	2.67%	390,926,000
6	G2SF 6 8.11	Ginnie Mae II Pool - G2SF 6 8/24	2.61%	383,250,000
7	G2SF 5.5 8.11	Ginnie Mae II Pool - G2SF 5.5 8/24	2.23%	329,885,000
8	G2 MA8800	Ginnie Mae II Pool - G2 MA8800	2.13%	319,460,660
9	G2 MA7192	Ginnie Mae II Pool - G2 MA7192	2.11%	376,973,504
10	G2 MA9669	Ginnie Mae II Pool - G2 MA9669	2.04%	299,202,062
11	G2 MA8347	Ginnie Mae II Pool - G2 MA8347	1.81%	277,074,226
12	G2SF 5 8.11	Ginnie Mae II Pool - G2SF 5 8/24	1.75%	263,485,000
13	G2 MA6818	Ginnie Mae II Pool - G2 MA6818	1.66%	296,370,836
14	G2 MA7649	Ginnie Mae II Pool - G2 MA7649	1.64%	281,923,940
15	G2 MA7650	Ginnie Mae II Pool - G2 MA7650	1.60%	265,181,810
16	G2SF 6.5 8.11	Ginnie Mae II Pool - G2SF 6.5 8/24	1.44%	210,425,000
17	G2 MA7590	Ginnie Mae II Pool - G2 MA7590	1.37%	227,375,111
18	G2 MA7311	Ginnie Mae II Pool - G2 MA7311	1.36%	242,786,820
19	G2 MA6864	Ginnie Mae II Pool - G2 MA6864	1.31%	234,850,420
20	G2 MA7534	Ginnie Mae II Pool - G2 MA7534	1.21%	207,987,744
21	G2 MA4126	Ginnie Mae II Pool - G2 MA4126	1.20%	197,337,005
22	G2 MA4195	Ginnie Mae II Pool - G2 MA4195	1.18%	194,466,449
23	G2 MA4586	Ginnie Mae II Pool - G2 MA4586	1.18%	188,515,275
24	G2 MA4719	Ginnie Mae II Pool - G2 MA4719	1.15%	183,374,835
25	G2 MA7136	Ginnie Mae II Pool - G2 MA7136	1.13%	193,816,485
26	G2 MA7535	Ginnie Mae II Pool - G2 MA7535	1.10%	182,788,634
27	G2 MA7533	Ginnie Mae II Pool - G2 MA7533	1.10%	196,555,829
28	n/a	Ginnie Mae II Pool - G2 MA4777	1.07%	175,681,073
29	n/a	Ginnie Mae II Pool - G2 MA8427	1.00%	152,785,432
30	G2 MA7767	Ginnie Mae II Pool - G2 MA7767	0.99%	170,448,585
31	G2 MA4652	Ginnie Mae II Pool - G2 MA4652	0.99%	158,006,015
32	G2 MA8042	Ginnie Mae II Pool - G2 MA8042	0.91%	156,819,385
33	G2 MA7312	Ginnie Mae II Pool - G2 MA7312	0.88%	152,289,577
34	G2 MA3597	Ginnie Mae II Pool - G2 MA3597	0.84%	134,367,293
35	G2 MA7768	Ginnie Mae II Pool - G2 MA7768	0.81%	134,709,007
36	G2 MA7053	Ginnie Mae II Pool - G2 MA7053	0.76%	125,364,454
37	G2 MA7828	Ginnie Mae II Pool - G2 MA7828	0.75%	124,172,982
38	G2 MA7313	Ginnie Mae II Pool - G2 MA7313	0.71%	117,950,259
39	G2 MA7987	Ginnie Mae II Pool - G2 MA7987	0.68%	117,459,739
40	G2 MA6656	Ginnie Mae II Pool - G2 MA6656	0.63%	103,606,691
41	G2 MA8491	Ginnie Mae II Pool - G2 MA8491	0.59%	87,301,099
42	TII 1.75 01.15.34	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.58%	85,325,000
43	G2 MA3663	Ginnie Mae II Pool - G2 MA3663	0.56%	89,377,784
44	G2 MA4778	Ginnie Mae II Pool - G2 MA4778	0.56%	88,904,582
45	G2 MA5330	Ginnie Mae II Pool - G2 MA5330	0.54%	83,666,136
46	G2 MA7255	Ginnie Mae II Pool - G2 MA7255	0.53%	91,038,903
47	FN BM5010	Fannie Mae Pool - FN BM5010	0.52%	83,289,319
48	G2 MA4901	Ginnie Mae II Pool - G2 MA4901	0.52%	80,829,484
49	FN CB6484	Fannie Mae Pool - FN CB6484	0.52%	76,657,769
50	GNR 2021-215 KA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2021-215 KA	0.49%	82,139,072

As of Jul 31, 2024

Showing 50 of 12380

Subscribe to see the full list

Asset Class	% Weight
Bond	95.20%
Cash	4.80%

Sector	% Weight
United States	96.43%
Other	3.57%