VFIIX Mutual Fund

VFIIX Mutual Fund

NAV$9.01
See how much of VFIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 8,977 holdings · as of Jul 31, 2026
Top 10 weight
40.29%
VFIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
9.21%		9.2%$986.30MFinancialsThrifts
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
8.25%		17.5%$883.02MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
4.62%		22.1%$494.64M
4DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
3.76%		25.8%$402.90M
5—Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
3.00%		28.8%$321.64M
6—Ginnie Mae Ii Pool 2050-12-20
2.85%		31.7%$305.26M
7—Ginnie Mae Ii Pool 5.5
2.32%		34.0%$248.81M
8—G2 10/51 Fixed 2.5
2.21%		36.2%$236.46M
9—Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
2.17%		38.4%$232.48M
10DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
1.90%		40.3%$203.13M
More holdings · Pro
FundXLS Pro
See the other 8,967 holdings of VFIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingInfrastructureGlobal Banking

VFIIX Mutual Fund Top Holdings

VFIIX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 at 9.2%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 8.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 20/08/2056 at 4.6%.

VFIIX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 71.0%.

VFIIX sectors provide a detailed breakdown. VFIIX overlap shows how holdings compare to other funds in your portfolio.