VIITX Mutual Fund

VIITX Mutual Fund

NAV$20.72
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Showing the top 10 of 2,710 holdings · as of Jun 30, 2026
Top 10 weight
20.08%
VIITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Us 2Yr Note (Cbt) Sep26
5.39%		5.4%$1.79B
2—Us 5Yr Note (Cbt) Sep26
4.15%		9.5%$1.38B
3DebtFederal Home Loan Mortgage Corp
1.70%		11.2%$561.69M
4DebtFederal National Mortgage Assn
1.69%		12.9%$560.90M
5DebtFederal National Mortgage Assn
1.37%		14.3%$455.04M
6DebtFederal National Mortgage Assn
1.32%		15.6%$436.73M
7DebtGovernment National Mortgage Assn
1.18%		16.8%$392.08M
8DebtFederal National Mortgage Assn
1.13%		17.9%$375.29M
9DebtGovernment National Mortgage Assn
1.08%		19.0%$357.38M
10DebtFederal National Mortgage Assn
1.07%		20.1%$355.41M
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VIITX Mutual Fund Top Holdings

VIITX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 5.4%, Us 5Yr Note (Cbt) Sep26 at 4.2%, Federal Home Loan Mortgage Corp. 2 09/01/2028-02/01/2052 at 1.7%.

VIITX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 24.1%.

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