VIITX Mutual Fund

NAV$21.25
Showing top 15 of 2453 holdingsSee all 2453 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.23%-$383.89M-FinancialsDiversified Financial Services
2T 2.875 04/30/29U.S. Treasury Note 2.875%, 04/30/290.70%-$219.76M-FinancialsDiversified Financial Services
3T 4.375 11/30/28Us Treasury N/B 11/28 4.3750.59%-$184.04MProProPro
4G2 MA7533Government National Mortgage A 2 08/20/20510.57%-$176.61MProProPro
5FR SD8134Freddie Mac 2 03/01/20510.56%-$175.32MProProPro
6T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20290.55%-$171.46MProProPro
7CURVVanguard Market Liquidity Fund0.50%1,559,759$155.98MProProPro
8T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/20280.49%-$152.66MProProPro
9-Fr Wg9005 4 2029-09-010.49%-$154.10MProProPro
10-Umbs P#Fm8215 2.5% 03/01/510.39%-$122.56MProProPro
11FR RA5205Freddie Mac Pool 2.5 2051-05-010.36%-$111.38MProProPro
12T 4.25 02/28/29United States Treasury Note 2029-02-280.35%-$108.48MProProPro
13TEMASE 1.625 08/02/3TemaSEK Financial I Ltd.0.35%-$110.49MProProPro
14-SAUDi Government International Bond 144A 5.125000% 01/13/20280.34%-$105.05MProProPro
15FN MA4236Fannie Mae Pool Umbs P#Ma4236 1.500000000.33%-$102.54MProProPro
See the other 2,438 holdings of VIITX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VIITX Mutual Fund All Holdings

VIITX holdings total 2504 positions. The top 10 holdings account for 6.1% of the fund, led by Us Treasury Note 4.125% Jul 31 28 at 1.2%, U.S. Treasury Note 2.875%, 04/30/29 at 0.7%, Us Treasury N/B 11/28 4.375 at 0.6%.

VIITX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 39.9%.

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