VFISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 08.15.26	United States Treasury Notes	4.12%	243,626,000
2	T 3.625 05.15.26	United States Treasury Notes	3.35%	200,300,000
3	T 4.625 06.30.26	United States Treasury Notes	3.14%	185,360,000
4	T 2.75 07.31.27	United States Treasury Notes	2.83%	172,800,000
5	T 0.375 07.31.27	United States Treasury Notes	2.77%	178,800,000
6	T 4.5 05.15.27	United States Treasury Notes	2.72%	159,900,000
7	T 0.625 12.31.27	United States Treasury Notes	2.69%	174,500,000
8	T 0.875 06.30.26	United States Treasury Notes	2.68%	165,900,000
9	T 4.875 05.31.26	United States Treasury Notes	2.58%	152,100,000
10	T 0.75 05.31.26	United States Treasury Notes	2.51%	155,100,000
11	T 0.75 04.30.26	United States Treasury Notes	2.32%	142,800,000
12	T 3.75 12.31.28	United States Treasury Notes	2.21%	132,000,000
13	T 2.375 03.31.29	United States Treasury Notes	2.09%	131,500,000
14	T 4.125 01.31.27	United States Treasury Notes	2.06%	122,100,000
15	T 4.125 03.31.29	United States Treasury Notes	2.03%	119,900,000
16	T 1.875 02.28.27	United States Treasury Notes	2.02%	125,000,000
17	T 4.375 07.31.26	United States Treasury Notes	1.96%	116,000,000
18	T 3.125 08.31.27	United States Treasury Notes	1.90%	115,000,000
19	T 1.875 07.31.26	United States Treasury Notes	1.87%	114,600,000
20	T 1.25 09.30.28	United States Treasury Notes	1.85%	120,700,000
21	T 4.125 10.31.26	United States Treasury Notes	1.75%	104,100,000
22	T 1.375 12.31.28	United States Treasury Notes	1.66%	108,200,000
23	T 1.25 05.31.28	United States Treasury Notes	1.64%	106,000,000
24	T 1.125 08.31.28	United States Treasury Notes	1.49%	96,889,200
25	T 4.5 07.15.26	United States Treasury Notes	1.49%	87,800,000
26	n/a	Federal National Mortgage Association	1.47%	90,000,000
27	T 3.25 06.30.29	United States Treasury Notes	1.41%	86,200,000
28	T 3.875 10.15.27	United States Treasury Notes	1.34%	80,000,000
29	T 3.5 04.30.28	United States Treasury Notes	1.29%	77,800,000
30	T 1.25 06.30.28	United States Treasury Notes	1.19%	76,700,000
31	T 4.25 01.15.28	United States Treasury Notes	1.17%	69,200,000
32	T 4.625 09.30.28	United States Treasury Notes	1.12%	65,000,000
33	T 2.875 08.15.28	United States Treasury Notes	1.11%	68,200,000
34	T 4 01.31.29	United States Treasury Notes	1.01%	60,000,000
35	n/a	Resolution Funding Corp	0.99%	71,700,000
36	T 2.625 07.31.29	United States Treasury Notes	0.97%	61,000,000
37	T 4.375 08.31.28	United States Treasury Notes	0.89%	52,400,000
38	T 4.625 11.15.26	United States Treasury Notes	0.87%	51,500,000
39	T 1.25 03.31.28	United States Treasury Notes	0.87%	56,100,000
40	T 3.875 09.30.29	United States Treasury Notes	0.86%	51,500,000
41	T 4.375 07.15.27	United States Treasury Notes	0.84%	49,600,000
42	T 2.625 05.31.27	United States Treasury Notes	0.82%	50,300,000
43	T 0.75 08.31.26	United States Treasury Notes	0.81%	50,700,000
44	T 0.5 04.30.27	United States Treasury Notes	0.78%	50,000,000
45	T 3.75 08.15.27	United States Treasury Notes	0.76%	45,200,000
46	n/a	Fnma Pass-Thru I	0.75%	45,720,662
47	T 2.875 05.15.28	United States Treasury Notes	0.73%	45,000,000
48	T 4.25 01.31.30	United States Treasury Notes	0.72%	42,200,000
49	n/a	Fnma Pass-Thru I	0.68%	44,100,000
50	T 4.25 06.30.29	United States Treasury Notes	0.68%	40,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.81%
Cash	1.19%

Sector	% Weight
United States	96.76%
Other	3.24%