SEC CIK 836906 · Series S000049658 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| United States Treasury Note/Bond · T 3.5 01/31/28 | $254.3M | 0.83% |
| United States Treasury Note/Bond · T 3.5 10/31/27 | $208.2M | 0.68% |
| United States Treasury Note/Bond · T 3.5 11/15/28 | $197.0M | 0.65% |
| United States Treasury Note/Bond · T 4.25 06/30/29 | $172.9M | 0.57% |
| Freddie Mac Pool · FR SD8134 | $167.7M | 0.55% |
| United States Treasury Note/Bond · T 4.5 05/31/29 | $165.9M | 0.54% |
| United States Treasury Note/Bond · T 1 07/31/28 | $152.5M | 0.50% |
| United States Treasury Note/Bond · T 3.875 04/15/29 | $152.0M | 0.50% |
| Ginnie Mae II Pool · G2 MA7533 | $151.5M | 0.50% |
| United States Treasury Note/Bond · T 3.5 09/30/29 | $149.9M | 0.49% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VIITX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.