1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007090 | VFIRX | NOT_LISTED | not exchange-listed | — |
| C000007089 | VFISX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.83B), not of the fund’s net assets ($5.81B). The two differ by cash, derivatives filed with no market value, and rounding.
281 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Pool FN BL4324 | — | 3140HVYW8 US3140HVYW86 | ABS-MBS USGSE |
| $1.10M |
| 0.019% |
| US |
| Ginnie Mae II Pool G2 MB0756 | — | 3618N5ZW2 US3618N5ZW28 | ABS-MBS USGA | 1,105,868.61 PA | $1.11M | 0.019% | US |
| Fannie Mae Pool FN AN8982 | — | 3138LM6U2 US3138LM6U27 | ABS-MBS USGSE | 1,163,531.51 PA | $1.15M | 0.020% | US |
| Fannie Mae Pool FN BS5957 | — | 3140LGTP7 US3140LGTP77 | ABS-MBS USGSE | 1,200,000 PA | $1.17M | 0.020% | US |
| Fannie Mae Pool FN BZ6881 | — | 3140Q2UF3 US3140Q2UF33 | ABS-MBS USGSE | 1,170,000 PA | $1.18M | 0.020% | US |
| Fannie Mae Pool FN BZ6882 | — | 3140Q2UG1 US3140Q2UG16 | ABS-MBS USGSE | 1,180,000 PA | $1.19M | 0.020% | US |
| Ginnie Mae II Pool G2 MB0949 | — | 3618N6BT3 US3618N6BT38 | ABS-MBS USGA | 1,263,788.89 PA | $1.27M | 0.022% | US |
| Fannie Mae-Aces FNA 2019-M22 A2 | — | 3136B6XJ7 US3136B6XJ73 | ABS-MBS USGSE | 1,373,006.04 PA | $1.30M | 0.022% | US |
| Freddie Mac Multifamily Structured Pass Throu… FHMS K547 A2 | — | 3137HN6B9 US3137HN6B93 | ABS-MBS USGSE | 1,300,000 PA | $1.31M | 0.022% | US |
| Fannie Mae Pool FN BZ6883 | — | 3140Q2UH9 US3140Q2UH98 | ABS-MBS USGSE | 1,300,000 PA | $1.31M | 0.022% | US |
| Freddie Mac Non Gold Pool FH 842074 | — | 31288RJT6 US31288RJT68 | ABS-MBS USGSE | 1,299,537.68 PA | $1.31M | 0.023% | US |
| Fannie Mae-Aces FNA 2017-M12 A2 | — | 3136AX7E9 US3136AX7E95 | ABS-MBS USGSE | 1,346,584.6 PA | $1.33M | 0.023% | US |
| Freddie Mac Non Gold Pool FH 8C6060 | — | 3142BGWV7 US3142BGWV74 | ABS-MBS USGSE | 1,345,913.58 PA | $1.33M | 0.023% | US |
| Fannie Mae Pool FN BM7912 | — | 3140JCYJ7 US3140JCYJ76 | ABS-MBS USGSE | 1,361,720.5 PA | $1.36M | 0.023% | US |
| Fannie Mae Pool FN AN6611 | — | 3138LKKZ9 US3138LKKZ98 | ABS-MBS USGSE | 1,404,033.55 PA | $1.38M | 0.024% | US |
| Freddie Mac Multifamily Structured Pass Throu… FHMS K070 A2 | — | 3137FCJK1 US3137FCJK14 | ABS-MBS USGSE | 1,420,000 PA | $1.40M | 0.024% | US |
| Fannie Mae Pool FN AN9423 | — | 3138LNPH8 US3138LNPH84 | ABS-MBS USGSE | 1,423,767.12 PA | $1.41M | 0.024% | US |
| Fannie Mae Pool FN CC0929 | — | 3140Y7A73 US3140Y7A738 | ABS-MBS USGSE | 1,432,600.86 PA | $1.44M | 0.025% | US |
| Fannie Mae Pool FN BL4435 | — | 3140HV4V3 US3140HV4V31 | ABS-MBS USGSE | 1,522,981.81 PA | $1.44M | 0.025% | US |
| Fannie Mae Pool FN BZ6879 | — | 3140Q2UD8 US3140Q2UD84 | ABS-MBS USGSE | 1,450,000 PA | $1.46M | 0.025% | US |
| Fannie Mae-Aces FNA 2019-M25 A2 | — | 3136B7FC0 US3136B7FC06 | ABS-MBS USGSE | 1,548,826.8 PA | $1.46M | 0.025% | US |
| Fannie Mae Pool FN BL1852 | — | 3140HTBW8 US3140HTBW87 | ABS-MBS USGSE | 1,497,450.79 PA | $1.47M | 0.025% | US |
| Fannie Mae Pool FN BL2450 | — | 3140HTWL9 US3140HTWL93 | ABS-MBS USGSE | 1,586,948.62 PA | $1.54M | 0.026% | US |
| Fannie Mae Pool FN BL0948 | — | 3140HSBS9 US3140HSBS92 | ABS-MBS USGSE | 1,561,881.85 PA | $1.55M | 0.027% | US |
| Fannie Mae Pool FN BM7832 | — | 3140JCV27 US3140JCV272 | ABS-MBS USGSE | 1,572,303.83 PA | $1.59M | 0.027% | US |
| Fannie Mae Pool FN BL2601 | — | 3140HT3K3 US3140HT3K39 | ABS-MBS USGSE | 1,700,000 PA | $1.65M | 0.028% | US |
| Fannie Mae-Aces FNA 2020-M42 A2 | — | 3136BBN73 US3136BBN730 | ABS-MBS USGSE | 1,900,000 PA | $1.69M | 0.029% | US |
| Fannie Mae Pool FN DC9067 | — | 3140AXCD7 US3140AXCD72 | ABS-MBS USGSE | 1,825,391.78 PA | $1.85M | 0.032% | US |
| Fannie Mae Pool FN BZ5613 | — | 3140Q1GX2 US3140Q1GX22 | ABS-MBS USGSE | 1,860,000 PA | $1.86M | 0.032% | US |
| Fannie Mae Pool FN BS6088 | — | 3140LGXS6 US3140LGXS60 | ABS-MBS USGSE | 1,887,886.45 PA | $1.87M | 0.032% | US |
| Fannie Mae-Aces FNA 2020-M52 A2 | — | 3136BCB90 US3136BCB907 | ABS-MBS USGSE | 2,116,756.03 PA | $1.88M | 0.032% | US |
| Fannie Mae Pool FN AN2610 | — | 3138LE3U3 US3138LE3U35 | ABS-MBS USGSE | 2,001,181.7 PA | $1.92M | 0.033% | US |
| Fannie Mae Pool FN AN7683 | — | 3138LLRD9 US3138LLRD96 | ABS-MBS USGSE | 1,970,000 PA | $1.93M | 0.033% | US |
| Fannie Mae Pool FN BZ6880 | — | 3140Q2UE6 US3140Q2UE67 | ABS-MBS USGSE | 1,930,000 PA | $1.94M | 0.033% | US |
| Fannie Mae Pool FN AN8418 | — | 3138LMK85 US3138LMK852 | ABS-MBS USGSE | 2,184,129.88 PA | $2.11M | 0.036% | US |
| Fannie Mae Pool FN BL5702 | — | 3140HXKQ2 US3140HXKQ21 | ABS-MBS USGSE | 2,400,000 PA | $2.24M | 0.039% | US |
| Fannie Mae Pool FN BS3290 | — | 3140LDUQ0 US3140LDUQ01 | ABS-MBS USGSE | 2,401,797.01 PA | $2.25M | 0.039% | US |
| Freddie Mac Pool FR WN5209 | — | 3132XKYF8 US3132XKYF80 | ABS-MBS USGSE | 2,320,000 PA | $2.34M | 0.040% | US |
| Fannie Mae Pool FN BL3850 | — | 3140HVH49 US3140HVH499 | ABS-MBS USGSE | 2,500,000 PA | $2.35M | 0.040% | US |
| Fannie Mae Pool FN CC1077 | — | 3140Y7FT0 US3140Y7FT01 | ABS-MBS USGSE | 2,443,714.98 PA | $2.43M | 0.042% | US |
| Fannie Mae-Aces FNA 2019-M12 A2 | — | 3136B5NV3 US3136B5NV39 | ABS-MBS USGSE | 2,556,611.89 PA | $2.46M | 0.042% | US |
| Ginnie Mae II Pool G2 MB0632 | — | 3618N5V22 US3618N5V221 | ABS-MBS USGA | 2,501,844.53 PA | $2.49M | 0.043% | US |
| N/A FSWP: OIS 3.251500 31-AUG-2030 SOF | — | — — | DIR OTHER | 153,940,605 NC | $2.59M | 0.045% | N/A |
| New Issuer: BB Company ID:69419330 FHMR 2021-P007 A1 | — | 3137F92D2 US3137F92D25 | ABS-MBS CORP | 2,767,201.92 PA | $2.64M | 0.045% | US |
| Fannie Mae-Aces FNA 2021-M1 A2 | — | 3136BDUC0 US3136BDUC05 | ABS-MBS USGSE | 3,000,000 PA | $2.66M | 0.046% | US |
| Fannie Mae Pool FN CB6531 | — | 3140QSHH7 US3140QSHH72 | ABS-MBS USGSE | 2,818,531.13 PA | $2.85M | 0.049% | US |
| Fannie Mae-Aces FNA 2020-M46 A2 | — | 3136BCFX3 US3136BCFX34 | ABS-MBS USGSE | 3,197,877.73 PA | $2.89M | 0.050% | US |
| Fannie Mae Pool FN BM7906 | — | 3140JCYC2 US3140JCYC24 | ABS-MBS USGSE | 2,883,375.56 PA | $2.91M | 0.050% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-108 GC | — | 38384UHR3 US38384UHR32 | ABS-MBS USGA | 2,942,761.41 PA | $2.98M | 0.051% | US |
| Fannie Mae Pool FN BZ4140 | — | 3140NYS69 US3140NYS696 | ABS-MBS USGSE | 3,020,000 PA | $3.04M | 0.052% | US |