VPIXX Mutual Fund

NAV$1.00

AUM$19.7B

TER0.26%

Holdings72

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VPIXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Agency

AUM$19.7B

TER0.26%

Holdings72

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 72 holdings · as of Aug 31, 2026

Top 10 weight

57.24%

VPIXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	B 9/22/26 Govt	6.78%	6.8%	$23.61B
2	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	6.74%	13.5%	$23.46B
3	—	B 9/8/26 Govt	6.70%	20.2%	$23.31B
4	Debt	U.S. Treasury Bills 2026-09-01	6.58%	26.8%	$22.90B
5	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	5.41%	32.2%	$18.83B
6	Debt	Treasury Bill Oct 01, 2026	5.36%	37.6%	$18.64B
7	Debt	Treasury Bill Sep 03, 2026	5.25%	42.8%	$18.28B
8	Debt	Treasury Bill Sep 10, 2026	5.22%	48.0%	$18.15B
9	Debt	Treasury Bill 0.0 24-September-2026	5.16%	53.2%	$17.96B
10	Debt	Treasury Bill9/29/2026	4.04%	57.2%	$14.06B
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VPIXX Mutual Fund Top Holdings

VPIXX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by B 9/22/26 Govt at 6.8%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 6.7%, B 9/8/26 Govt at 6.7%.

VPIXX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 11.4%.

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