Showing top 50 of 582 holdings · as of Jul 31, 2026
VVBIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas Nts
6.26%
6.3%
120,190,000
$117.78M
-
-
2
Debt
US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
4.58%
10.8%
173,979,000
$86.09M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond
3.06%
13.9%
59,170,000
$57.58M
4
Debt
Treasury Note (Old) 4.136/15/2029
2.90%
16.8%
54,910,000
$54.61M
5
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
2.48%
19.3%
47,667,000
$46.69M
6
Debt
Us Treasury N/B
2.48%
21.8%
48,730,000
$46.58M
7
Debt
United States Treasury Note/Bond
2.08%
23.8%
55,219,000
$39.18M
8
Debt
Federal Home Loan Mortgage Corporation
1.89%
25.7%
45,241,959
$35.58M
9
—
Fnma Pool Fs7949 Fn 05/52 Fixed Var
1.52%
27.3%
32,966,214
$28.67M
10
Debt
Treasury Note (Otr) 4.256/30/2033
1.47%
28.7%
28,240,000
$27.73M
11
Debt
Wi Treasury Sec 08/55 4.75
1.17%
29.9%
23,900,000
$22.07M
12
Debt
Fannie Mae Or Freddie Mac
1.13%
31.0%
26,060,000
$21.20M
13
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.13%
32.1%
24,080,000
$21.32M
14
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.09%
33.2%
21,930,000
$20.59M
15
—
Fannie Mae Or Freddie Mac 2050-08-15
1.07%
34.3%
20,940,000
$20.20M
16
—
Umbs Tba
1.02%
35.3%
21,000,000
$19.13M
17
Debt
Us Treas Nts
0.85%
36.2%
16,364,000
$15.92M
18
—
Fnma Pool Dc1854 Fn 09/54 Fixed 6
0.84%
37.0%
15,503,546
$15.72M
19
—
Fannie Mae Pool Umbs P#Fs8579 2.00000000
0.83%
37.9%
18,406,398
$15.69M
20
—
Tba Umbs Single 5.5%
0.81%
38.7%
15,360,000
$15.19M
21
—
Glaukos Corp Sr Nt Conv 2027-06-15
0.72%
39.4%
14,000,000
$13.55M
22
—
Freddie Mac Pool
0.68%
40.1%
15,401,477
$12.80M
23
Debt
Government National Mortgage A
0.61%
40.7%
14,262,390
$11.43M
24
—
Gnma 2.5 2050-08-15
0.58%
41.3%
13,010,000
$10.86M
25
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.55%
41.8%
11,500,000
$10.39M
26
—
Gnma 5.5 2052-08-18
0.53%
42.3%
10,000,000
$9.93M
27
—
Fannie Mae Pool
0.53%
42.9%
12,689,532
$10.00M
28
—
Federal National Mortgage Association (Fnma)
0.53%
43.4%
12,213,888
$10.02M
29
Debt
Ginnie Mae Ii Pool
0.49%
43.9%
10,255,236
$9.21M
30
—
Fhlmc, Series 5466, Class Fg 4.6172088 2054-10-25
0.49%
44.4%
9,143,185
$9.17M
31
Debt
Us Treasury N/B 04/28 3.75 3.75
0.48%
44.9%
9,070,000
$8.99M
32
—
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
0.47%
45.3%
8,835,170
$8.84M
33
—
Ginnie Mae Ii Poolg2 Ma8874
0.46%
45.8%
9,871,693
$8.59M
34
—
Ginnie Mae Ii Pool
0.43%
46.2%
7,953,686
$8.02M
35
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.41%
46.6%
12,460,000
$7.76M
36
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.39%
47.0%
8,140,000
$7.36M
37
—
Gnma Ii Pool 787407 G2 02/52 Fixed 2.5
0.39%
47.4%
8,733,172
$7.26M
38
—
Fannie Mae Or Freddie Mac 15Yr Tba (August) 1.500000% 08/17/2169
0.38%
47.8%
8,000,000
$7.06M
39
—
Hyundai Auto Receivables Trust Hart 2025 B A3
0.38%
48.2%
7,058,000
$7.06M
40
—
Goldman Sachs Var 04/29
0.35%
48.5%
6,650,000
$6.54M
41
—
Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.35%
48.9%
7,620,000
$6.66M
42
—
Spst 2025-7 A 11/26 4.89 2026-11-24
0.34%
49.2%
6,408,000
$6.39M
43
Debt
Us Treasury N/B T 4 1/
0.34%
49.5%
6,560,000
$6.47M
44
Debt
Station Place Securitization T Spst 2026 2 A 144A
0.32%
49.9%
6,076,000
$6.08M
45
Debt
-
0.31%
50.2%
5,848,000
$5.85M
46
Debt
Gm Financial Revolving Receivables Trust 2024-1
0.31%
50.5%
5,693,000
$5.74M
47
—
Spst 2025-3 A 9/26 0.00 2026-09-23
0.31%
50.8%
5,890,000
$5.88M
48
—
Fannie Mae Fnr 2024 39 Df
0.31%
51.1%
5,765,256
$5.77M
49
Debt
Bank Of America Corp
0.30%
51.4%
6,640,000
$5.73M
50
—
Citigroup Inc
0.30%
51.7%
6,390,000
$5.69M
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VVBIX Mutual Fund All Holdings
VVBIX holdings total 548 positions. The top 10 holdings account for 28.7% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 6.3%, US Treasury Bonds 1.62% 15-11-2050 at 4.6%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.1%.
VVBIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 37.7%.
VVBIX sectors provide a detailed breakdown. VVBIX overlap shows how holdings compare to other funds in your portfolio.