FVIIX Mutual Fund

NAV$9.06
Showing top 15 of 1804 holdingsSee all 1804 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20285.81%-$89.41M-FinancialsDiversified Financial Services
2T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20435.45%-$83.92M-FinancialsBanks
3T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20494.76%-$73.21MProProPro
4T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20303.64%-$56.02MProProPro
5-United States Treasury Note/Bond 3.5 01/15/20293.03%-$46.61MProProPro
6T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20532.97%-$45.67MProProPro
7FTBFXFidelity Cash Central Fund2.23%34,339,966$34.35MProProPro
8T 4.25 02/28/31United States Treasury Note 2031-02-282.05%-$31.55MProProPro
9T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.00%-$30.86MProProPro
10T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.93%-$29.75MProProPro
11T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/20271.87%-$28.85MProProPro
12T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20301.76%-$27.06MProProPro
13FHMS K061 A2Freddie Mac Multifamily Structured Pass Through Certificates1.76%-$27.10MProProPro
14T 2.625 07/31/29Us Treasury N/ 2.625 7/291.63%-$25.03MProProPro
15-Treasury Note (Otr) 3.5% Oct 31, 20271.61%-$24.72MProProPro
See the other 1,789 holdings of FVIIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FVIIX Mutual Fund All Holdings

FVIIX holdings total 1813 positions. The top 10 holdings account for 33.9% of the fund, led by Treasury Note (Otr) 1.13% Aug 31, 2028 at 5.8%, Treasury Bond (Otr) 4.38% Aug 15, 2043 at 5.5%, Government Of The United States Of America 3.0% 15-Feb-2049 at 4.8%.

FVIIX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 80.0%.

FVIIX sector allocation provides a detailed breakdown. FVIIX overlap tool shows how holdings compare to other funds in your portfolio.