VFIJX Mutual Fund

VFIJX Mutual Fund

NAV$9.01
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Showing the top 10 of 8,977 holdings · as of Jul 31, 2026
Top 10 weight
40.29%
VFIJX 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
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingInfrastructureGlobal Banking

VFIJX Mutual Fund Top Holdings

VFIJX 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%.

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

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