VFITX Mutual Fund

NAV$9.76
Showing top 15 of 231 holdingsSee all 231 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20312.84%-$218.59M-FinancialsDiversified Financial Services
2T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.66%-$205.23M-FinancialsCapital Markets
3T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20322.64%-$203.84MProProPro
4T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20322.61%-$201.23MProProPro
5T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.54%-$195.48MProProPro
6T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.35%-$180.85MProProPro
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/342.34%-$180.23MProProPro
8T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20342.27%-$175.18MProProPro
9T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-152.15%-$165.60MProProPro
10T 4 02/28/30Us Treasury N/B 4 02/28/20302.14%-$165.17MProProPro
11T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.13%-$164.52MProProPro
12-Residual Funding Corp Principal Strip 6.5% 04/15/20302.12%-$163.34MProProPro
13T 4.625 02/15/35United 4.625% 02/35 4.62 2.09%-$160.98MProProPro
14T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20312.04%-$157.00MProProPro
15T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20322.03%-$156.24MProProPro
See the other 216 holdings of VFITX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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VFITX Mutual Fund All Holdings

VFITX holdings total 236 positions. The top 10 holdings account for 24.5% of the fund, led by Us Treasury N/B 1.375 11/15/2031 at 2.8%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 2.7%, Treasury Note (Otr) 2.88% May 15, 2032 at 2.6%.

VFITX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 71.5%.

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