VFITX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes	3.95%	241,550,000
2	T 4.5 11.15.33	United States Treasury Notes	3.14%	184,400,000
3	T 0.625 08.15.30	United States Treasury Notes	2.80%	207,300,000
4	T 0.375 07.31.27	United States Treasury Notes	2.56%	172,000,000
5	T 0.625 05.15.30	United States Treasury Notes	2.55%	186,900,000
6	T 2.75 07.31.27	United States Treasury Notes	2.45%	153,000,000
7	T 1.25 06.30.28	United States Treasury Notes	2.37%	158,900,000
8	T 1.5 02.15.30	United States Treasury Notes	2.33%	161,200,000
9	T 0.5 10.31.27	United States Treasury Notes	2.26%	152,700,000
10	T 3.5 02.15.33	United States Treasury Notes	2.13%	134,900,000
11	T 0.375 09.30.27	United States Treasury Notes	2.07%	140,000,000
12	T 4 07.31.30	United States Treasury Notes	2.06%	124,800,000
13	T 1.25 03.31.28	United States Treasury Notes	2.05%	136,400,000
14	T 1.25 09.30.28	United States Treasury Notes	1.97%	133,200,000
15	T 4.125 03.31.31	United States Treasury Notes	1.97%	118,300,000
16	T 3.625 03.31.30	United States Treasury Notes	1.94%	119,500,000
17	T 3.5 01.31.30	United States Treasury Notes	1.94%	120,000,000
18	T 4 02.28.30	United States Treasury Notes	1.85%	111,800,000
19	T 4.625 09.30.30	United States Treasury Notes	1.85%	108,000,000
20	T 0.625 12.31.27	United States Treasury Notes	1.84%	124,900,000
21	T 4.125 08.31.30	United States Treasury Notes	1.78%	107,000,000
22	T 3.875 11.30.29	United States Treasury Notes	1.75%	106,300,000
23	T 3.875 08.15.33	United States Treasury Notes	1.73%	106,700,000
24	T 3.875 09.30.29	United States Treasury Notes	1.71%	103,600,000
25	T 3.125 08.31.29	United States Treasury Notes	1.69%	106,500,000
26	T 2.75 05.31.29	United States Treasury Notes	1.67%	106,900,000
27	T 2.875 05.15.32	United States Treasury Notes	1.62%	107,000,000
28	T 2.625 07.31.29	United States Treasury Notes	1.61%	103,800,000
29	T 1.625 05.15.31	United States Treasury Notes	1.61%	113,800,000
30	T 0.5 08.31.27	United States Treasury Notes	1.58%	106,500,000
31	T 1.875 02.15.32	United States Treasury Notes	1.54%	108,900,000
32	T 3.75 05.31.30	United States Treasury Notes	1.52%	93,000,000
33	T 3.5 04.30.30	United States Treasury Notes	1.50%	93,200,000
34	T 3.75 06.30.30	United States Treasury Notes	1.48%	90,700,000
35	T 3.875 12.31.29	United States Treasury Notes	1.37%	83,000,000
36	T 1.25 08.15.31	United States Treasury Notes	1.33%	97,600,000
37	T 1.375 11.15.31	United States Treasury Notes	1.32%	96,000,000
38	T 4 10.31.29	United States Treasury Notes	1.31%	79,300,000
39	T 2.75 08.15.32	United States Treasury Notes	1.27%	84,800,000
40	RFCSP 0 04.15.30	Resolution Funding Corp	1.26%	98,000,000
41	T 4.375 11.30.30	United States Treasury Notes	1.20%	71,000,000
42	T 4.125 11.15.32	United States Treasury Notes	1.16%	70,300,000
43	T 2.375 03.31.29	United States Treasury Notes	1.04%	67,550,000
44	T 4.125 10.31.27	United States Treasury Notes	1.03%	62,000,000
45	FHMS K522 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.02%	60,576,000
46	T 3.375 05.15.33	United States Treasury Notes	1.02%	65,000,000
47	T 4 01.31.31	United States Treasury Notes	1.00%	60,800,000
48	WI K164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.93%	54,800,000
49	n/a	Mktliq 12/31/2049	0.91%	54,240,160
50	T 3.25 06.30.29	United States Treasury Notes	0.91%	57,000,000

As of Jun 30, 2024

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Asset Class	% Weight
Bond	99.00%
Cash	1.00%

Sector	% Weight
United States	98.30%
Other	1.70%