Fund profile
Tickers
VIITX
Fund manager
Total assets
$34.66 bn
Liabilities
$2.91 bn
Net assets
$31.75 bn
Number of holdings
2.32 k
Top 200 of 2320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 485.71 mm | 490.00 mm principal | 1.53 | Debt | Long | USA |
US TREASURY N/B | 473.46 mm | 490.00 mm principal | 1.49 | Debt | Long | USA |
US TREASURY N/B | 415.70 mm | 409.50 mm principal | 1.31 | Debt | Long | USA |
FNCL 6 1/24 | 407.49 mm | 401.10 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 375.13 mm | 400.00 mm principal | 1.18 | Debt | Long | USA |
US TREASURY N/B | 336.92 mm | 340.00 mm principal | 1.06 | Debt | Long | USA |
US TREASURY N/B | 313.63 mm | 325.00 mm principal | 0.99 | Debt | Long | USA |
US TREASURY N/B | 287.26 mm | 287.75 mm principal | 0.90 | Debt | Long | USA |
FN MA4437 | 285.07 mm | 347.44 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 279.58 mm | 270.70 mm principal | 0.88 | Debt | Long | USA |
US TREASURY N/B | 278.67 mm | 300.00 mm principal | 0.88 | Debt | Long | USA |
FNCL 3 1/24 | 257.27 mm | 290.80 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 252.56 mm | 251.69 mm principal | 0.80 | Debt | Long | USA |
US TREASURY N/B | 250.78 mm | 254.52 mm principal | 0.79 | Debt | Long | USA |
G2 MA7533 | 249.08 mm | 294.09 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 229.03 mm | 233.70 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B | 213.54 mm | 231.40 mm principal | 0.67 | Debt | Long | USA |
FR SD8134 | 213.49 mm | 260.09 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 207.17 mm | 212.24 mm principal | 0.65 | Debt | Long | USA |
US TREASURY N/B | 191.50 mm | 200.00 mm principal | 0.60 | Debt | Long | USA |
FN FM2971 | 190.12 mm | 196.15 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 186.77 mm | 211.45 mm principal | 0.59 | Debt | Long | USA |
G2 787010 | 177.17 mm | 188.67 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 172.23 mm | 171.00 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 171.65 mm | 170.00 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 170.42 mm | 190.02 mm principal | 0.54 | Debt | Long | USA |
ROYAL BK CANADA | 169.28 mm | 169.20 mm principal | 0.53 | Debt | Long | Canada |
US TREASURY N/B | 160.48 mm | 175.00 mm principal | 0.51 | Debt | Long | USA |
US TREASURY N/B | 150.77 mm | 150.00 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 150.00 mm | 167.48 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 146.89 mm | 145.32 mm principal | 0.46 | Debt | Long | USA |
FN FM8215 | 145.94 mm | 168.71 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
BANK OF NY MELLO | 144.97 mm | 145.00 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B | 144.80 mm | 141.70 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B | 144.75 mm | 145.00 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B | 143.15 mm | 162.70 mm principal | 0.45 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 139.91 mm | 1.40 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
FN CB4970 | 139.79 mm | 138.86 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 139.59 mm | 156.15 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 138.61 mm | 150.00 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 137.39 mm | 150.00 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 135.49 mm | 151.86 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 134.42 mm | 140.00 mm principal | 0.42 | Debt | Long | USA |
G2SF 6 1/24 | 133.89 mm | 131.75 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FN MA4236 | 128.10 mm | 165.52 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 122.21 mm | 137.84 mm principal | 0.38 | Debt | Long | USA |
FNCI 2 1/24 | 122.12 mm | 136.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FN FS4446 | 119.22 mm | 117.07 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 115.78 mm | 130.00 mm principal | 0.36 | Debt | Long | USA |
FR RA6435 | 110.95 mm | 129.27 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
G2 786279 | 110.53 mm | 129.28 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FHMS K752 A2 | 110.50 mm | 111.35 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 107.53 mm | 110.00 mm principal | 0.34 | Debt | Long | USA |
US TREASURY N/B | 105.71 mm | 105.00 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 104.44 mm | 100.00 mm principal | 0.33 | Debt | Long | USA |
G2 MA7313 | 104.36 mm | 114.88 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
OBX 2022-J2 A1 | 104.36 mm | 118.03 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
TEMASEK FINL I | 103.04 mm | 125.00 mm principal | 0.32 | Debt | Long | Singapore |
US TREASURY N/B | 102.45 mm | 104.04 mm principal | 0.32 | Debt | Long | USA |
FN FS5454 | 98.31 mm | 105.29 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 96.22 mm | 100.00 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 94.78 mm | 100.00 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 94.56 mm | 100.00 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 92.52 mm | 100.00 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 92.31 mm | 100.00 mm principal | 0.29 | Debt | Long | USA |
FR RA6773 | 91.76 mm | 111.11 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 90.28 mm | 100.00 mm principal | 0.28 | Debt | Long | USA |
SYNIT 2023-A2 A | 88.77 mm | 86.51 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
US TREASURY N/B | 87.94 mm | 100.00 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 87.72 mm | 100.00 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 86.57 mm | 85.77 mm principal | 0.27 | Debt | Long | USA |
STT State Street Corp. | 84.84 mm | 83.67 mm principal | 0.27 | Debt | Long | USA |
FR SD4029 | 82.00 mm | 79.02 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ROYAL BK CANADA | 80.87 mm | 80.00 mm principal | 0.25 | Debt | Long | Canada |
FN CB5027 | 80.83 mm | 80.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNCI 4.5 1/24 | 77.04 mm | 77.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN MA4578 | 76.75 mm | 90.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 75.07 mm | 73.60 mm principal | 0.24 | Debt | Long | USA |
FR RA8098 | 74.52 mm | 74.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FN FM7477 | 72.84 mm | 73.81 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FN CB5912 | 72.40 mm | 71.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 71.33 mm | 73.00 mm principal | 0.22 | Debt | Long | USA |
G2 MA8489 | 71.21 mm | 72.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
G2 786093 | 70.27 mm | 82.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 70.23 mm | 75.00 mm principal | 0.22 | Debt | Long | USA |
FN FM3078 | 69.38 mm | 70.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FN BR4928 | 69.16 mm | 84.29 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 68.67 mm | 67.72 mm principal | 0.22 | Debt | Long | USA |
FR RA7677 | 68.17 mm | 68.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN CB4861 | 68.05 mm | 68.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FLORIDA ST BRD OF ADM | 67.91 mm | 75.00 mm principal | 0.21 | Debt | Long | USA |
PFIZER INVSTMNT | 67.87 mm | 67.86 mm principal | 0.21 | Debt | Long | Singapore |
BANK NOVA SCOTIA | 67.62 mm | 67.32 mm principal | 0.21 | Debt | Long | Canada |
DCENT 2023-A1 A | 67.40 mm | 67.87 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FR RB5141 | 66.63 mm | 77.68 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FR ZT0537 | 66.57 mm | 70.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
G2 785958 | 65.94 mm | 77.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN BQ9745 | 65.60 mm | 79.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FR SD3799 | 64.61 mm | 72.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 64.04 mm | 68.40 mm principal | 0.20 | Debt | Long | USA |
PFIZER INVSTMNT | 64.03 mm | 63.59 mm principal | 0.20 | Debt | Long | Singapore |
FR SB8508 | 63.98 mm | 71.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN CB6839 | 63.60 mm | 62.49 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
G2SF 5 1/24 | 63.60 mm | 64.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN MA4474 | 63.53 mm | 74.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CHILE | 62.80 mm | 66.60 mm principal | 0.20 | Debt | Long | Chile |
JPMORGAN CHASE | 62.68 mm | 65.41 mm principal | 0.20 | Debt | Long | USA |
CAN IMPERIAL BK | 62.12 mm | 62.10 mm principal | 0.20 | Debt | Long | Canada |
FR SB0492 | 61.42 mm | 68.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 60.30 mm | 62.50 mm principal | 0.19 | Debt | Long | USA |
RCKT 2022-4 A2 | 60.12 mm | 68.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TORONTO DOM BANK | 59.58 mm | 58.46 mm principal | 0.19 | Debt | Long | Canada |
FN MA3833 | 58.94 mm | 68.81 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
G2 786220 | 58.69 mm | 65.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY B | 58.27 mm | 58.30 mm principal | 0.18 | Debt | Long | USA |
COOP RAB UA/NY | 57.30 mm | 56.73 mm principal | 0.18 | Debt | Long | Netherlands |
FHR 5173 AB | 57.26 mm | 65.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR RA3256 | 56.47 mm | 63.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR SD3574 | 55.66 mm | 61.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FN FM9623 | 55.30 mm | 60.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FN FS5879 | 55.09 mm | 58.94 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SIEMENS FINAN | 54.20 mm | 58.31 mm principal | 0.17 | Debt | Long | Netherlands |
FR SB8509 | 54.19 mm | 60.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA | 53.88 mm | 52.90 mm principal | 0.17 | Debt | Long | USA |
FR SD7556 | 53.73 mm | 60.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 53.55 mm | 58.00 mm principal | 0.17 | Debt | Long | USA |
ASTRAZENECA PLC | 53.14 mm | 54.31 mm principal | 0.17 | Debt | Long | UK |
BANK OF AMER CRP | 53.09 mm | 53.49 mm principal | 0.17 | Debt | Long | USA |
FR RA5478 | 52.25 mm | 60.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 50.82 mm | 52.39 mm principal | 0.16 | Debt | Long | UK |
AXP American Express Co. | 49.73 mm | 49.15 mm principal | 0.16 | Debt | Long | USA |
FR QB8131 | 49.62 mm | 60.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN BO3197 | 49.55 mm | 55.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN CA7367 | 49.48 mm | 58.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN FM2485 | 49.22 mm | 47.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 48.77 mm | 50.00 mm principal | 0.15 | Debt | Long | USA |
ANHEUSER-BUSCH | 48.61 mm | 51.00 mm principal | 0.15 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 48.39 mm | 49.59 mm principal | 0.15 | Debt | Long | USA |
FR SD8205 | 48.38 mm | 56.81 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN FS2263 | 48.37 mm | 48.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMXCA 2023-1 A | 48.26 mm | 47.89 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
VZMT 2023-4 A1A | 48.06 mm | 47.48 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CALIFORNIA ST-TXBL-B | 48.01 mm | 50.00 mm principal | 0.15 | Debt | Long | USA |
FN FS5718 | 47.80 mm | 52.92 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
G2 786146 | 47.35 mm | 54.92 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN FS4723 | 47.20 mm | 55.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 47.09 mm | 47.20 mm principal | 0.15 | Debt | Long | USA |
FLORIDA ST BRD OF ADM | 46.91 mm | 55.00 mm principal | 0.15 | Debt | Long | USA |
AMERICAN HONDA F | 46.60 mm | 46.58 mm principal | 0.15 | Debt | Long | USA |
GEORGIA-PACIFIC | 46.54 mm | 50.86 mm principal | 0.15 | Debt | Long | USA |
UNIV OF CALIFORNIA-BD | 46.24 mm | 48.64 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMER CRP | 46.04 mm | 47.30 mm principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 45.69 mm | 45.80 mm principal | 0.14 | Debt | Long | USA |
IBM International Business Machines Corp. | 45.53 mm | 46.88 mm principal | 0.14 | Debt | Long | USA |
FN FS5720 | 44.87 mm | 49.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 44.87 mm | 48.46 mm principal | 0.14 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 44.07 mm | 43.08 mm principal | 0.14 | Debt | Long | Japan |
BANK OF AMER CRP | 43.69 mm | 44.74 mm principal | 0.14 | Debt | Long | USA |
G2 786155 | 43.67 mm | 48.92 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHR 5173 BA | 43.39 mm | 49.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BRANCH BKG & TR | 43.28 mm | 44.58 mm principal | 0.14 | Debt | Long | USA |
FN FS2963 | 42.25 mm | 42.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN BC9002 | 42.18 mm | 44.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FORDR 2023-2 A | 42.06 mm | 41.14 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FR SD8114 | 41.85 mm | 48.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TORONTO DOM BANK | 41.23 mm | 43.55 mm principal | 0.13 | Debt | Long | Canada |
FR SD8140 | 40.80 mm | 49.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN MA4208 | 40.67 mm | 49.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WELLS FARGO BANK | 40.65 mm | 40.00 mm principal | 0.13 | Debt | Long | USA |
ADOBE INC | 40.53 mm | 43.21 mm principal | 0.13 | Debt | Long | USA |
FN MA3902 | 40.22 mm | 46.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FORDF 2023-1 A1 | 40.20 mm | 40.22 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN HONDA F | 40.08 mm | 39.38 mm principal | 0.13 | Debt | Long | USA |
FR SD3163 | 39.77 mm | 39.13 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 39.70 mm | 45.00 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.58 mm | 40.14 mm principal | 0.12 | Debt | Long | USA |
FN FS5970 | 39.54 mm | 38.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FR SD4143 | 39.14 mm | 45.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
COMET 2022-A3 A | 38.71 mm | 38.55 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PFIZER INVSTMNT | 38.69 mm | 38.62 mm principal | 0.12 | Debt | Long | Singapore |
HUSI+G HSBC USA Inc | 38.50 mm | 38.29 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY B | 38.44 mm | 38.10 mm principal | 0.12 | Debt | Long | USA |
FR SD2043 | 38.39 mm | 37.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 37.88 mm | 38.52 mm principal | 0.12 | Debt | Long | Japan |
MANUF & TRADERS | 37.86 mm | 38.94 mm principal | 0.12 | Debt | Long | USA |
FR RA8266 | 37.51 mm | 37.31 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FN MA4305 | 37.38 mm | 45.54 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FN FS4919 | 37.15 mm | 43.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DCENT 2023-A2 A | 37.04 mm | 36.75 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
US TREASURY N/B | 36.95 mm | 40.00 mm principal | 0.12 | Debt | Long | USA |
G2 786219 | 36.94 mm | 43.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
TOYOTA MTR CRED | 36.94 mm | 40.00 mm principal | 0.12 | Debt | Long | USA |
FN CA4536 | 36.84 mm | 40.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
COMET 2023-A1 A | 36.77 mm | 36.92 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE | 36.73 mm | 37.47 mm principal | 0.12 | Debt | Long | USA |
FN FS5984 | 36.66 mm | 40.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FR RA9386 | 36.60 mm | 35.95 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
TORONTO DOM BANK | 36.45 mm | 41.15 mm principal | 0.11 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 36.32 mm | 41.51 mm principal | 0.11 | Debt | Long | USA |
COST Costco Wholesale Corp | 36.27 mm | 42.32 mm principal | 0.11 | Debt | Long | USA |