VFIJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	5.90%	676,310,000
2	n/a	Us Dollar	3.90%	450,206,813
3	G2.MA6994	Government National Mortgage Association	3.85%	543,170,525
4	G2.MA7589	Government National Mortgage Association	3.07%	416,063,326
5	G2.MA7051	Government National Mortgage Association	2.92%	411,965,727
6	G2SF.6 9.11	Government National Mortgage Association 6.36%	2.33%	263,691,000
7	G2.MA7192	Government National Mortgage Association	1.95%	274,484,982
8	G2.MA8800	Government National Mortgage Association	1.93%	223,931,975
9	G2.MA7705	Government National Mortgage Association	1.82%	246,913,542
10	G2.MA9669	Government National Mortgage Association	1.74%	196,700,589
11	G2.MA8347	Government National Mortgage Association	1.66%	197,323,829
12	G2.MB0309	Government National Mortgage Association	1.57%	178,024,720
13	G2.MA6818	Government National Mortgage Association	1.54%	216,315,548
14	G2.MA7649	Government National Mortgage Association	1.50%	203,765,780
15	G2.MA7650	Government National Mortgage Association	1.45%	188,632,345
16	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	1.39%	156,125,000
17	G2.MA7311	Government National Mortgage Association	1.25%	176,526,292
18	G2.MA6864	Government National Mortgage Association	1.22%	171,202,058
19	FR.SD8524	Federal Home Loan Mortgage Corp.	1.18%	135,685,690
20	G2.MA9852	Government National Mortgage Association	1.16%	131,377,955
21	G2.MA7534	Government National Mortgage Association	1.11%	149,906,324
22	G2.MA4126	Government National Mortgage Association	1.10%	141,639,167
23	G2.MA4586	Government National Mortgage Association	1.09%	135,465,419
24	G2.MA4195	Government National Mortgage Association	1.09%	139,551,616
25	FN.MA5674	Federal National Mortgage Association	1.07%	120,468,905

Showing 25 of 9435 holdings

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As of Aug 31, 2025

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

Sector	% Weight
United States	96.43%
Other	3.57%