VFISX Holdings Information

VFISX is a mutual fund with a total of 245 individual holdings. The top holdings are United States Treasury Notes at 4.19%, United States Treasury Notes at 4.05%, United States Treasury Notes at 3.91%, United States Treasury Notes at 3.26%, and United States Treasury Notes at 2.51%.

Total Holdings

245

Top 10 Percentage

28.66%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

5.83B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes	4.19%	239,735,000
2	T.2.75 04.30.27	United States Treasury Notes	4.05%	234,500,000
3	T.2.5 03.31.27	United States Treasury Notes	3.91%	227,000,000
4	T.3.5 10.31.27	United States Treasury Notes	3.26%	187,000,000
5	T.0.5 04.30.27	United States Treasury Notes	2.51%	150,000,000
6	T.0.5 10.31.27	United States Treasury Notes	2.50%	151,500,000
7	T.0.75 01.31.28	United States Treasury Notes	2.17%	131,900,000
8	T.2.375 03.31.29	United States Treasury Notes	2.12%	126,500,000
9	T.3.375 09.15.28	United States Treasury Notes	2.05%	118,000,000
10	T.4 01.31.29	United States Treasury Notes	1.89%	107,000,000
11	T.3.75 05.15.28	United States Treasury Notes	1.85%	105,500,000
12	T.1.875 02.28.29	United States Treasury Notes	1.82%	110,000,000
13	T.4.25 06.30.29	United States Treasury Notes	1.80%	101,000,000
14	T.3.875 09.30.29	United States Treasury Notes	1.78%	101,400,000
15	T.3.375 09.15.27	United States Treasury Notes	1.77%	101,850,000
16	T.0.375 09.30.27	United States Treasury Notes	1.69%	102,473,700
17	T.1.75 01.31.29	United States Treasury Notes	1.63%	99,000,000
18	RFCSP.0 04.15.30	Resolution Funding Corp	1.62%	110,000,000
19	T.3.875 07.31.27	United States Treasury Notes	1.58%	90,000,000
20	T.3.25 06.30.27	United States Treasury Notes	1.56%	90,000,000
21	T.4.5 04.15.27	United States Treasury Notes	1.55%	88,000,000
22	T.1.375 10.31.28	United States Treasury Notes	1.54%	94,075,000
23	T.1.25 09.30.28	United States Treasury Notes	1.53%	93,132,000
24	n/a	Mktliq 12/31/2049	1.46%	83,565,523
25	T.4.5 05.15.27	United States Treasury Notes	1.41%	80,000,000

Showing 25 of 245 holdings

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As of Dec 31, 2025