State Street Institutional US Government Money Market Fund
2.29%
29.0%
39,606,216
$39.61M
8
Debt
Us Treasury N/B 3.88% 31Jul2027
2.21%
31.2%
-
$38.23M
9
Debt
Federal Home Loan Mortgage Corporation
2.19%
33.4%
-
$37.79M
10
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
2.11%
35.5%
-
$36.52M
11
—
Federal National Mortgage Association 04/15/2052
1.90%
37.4%
-
$32.85M
12
—
Fnma Pool Fs7949 Fn 05/52 Fixed Var
1.77%
39.2%
-
$30.65M
13
Debt
Umbs 30Yr
1.70%
40.9%
-
$29.35M
14
Debt
United States Treasury Note/Bond
1.65%
42.6%
-
$28.59M
15
—
Fannie Mae Or Freddie Mac 2051-04-15
1.28%
43.8%
-
$22.07M
16
Debt
Fnma Tba 30 Yr 4 Single Family Mortgage
1.15%
45.0%
-
$19.83M
17
—
Fannie Mae Or Freddie Mac
1.15%
46.1%
-
$19.81M
18
Debt
Us Treasury N/B
1.01%
47.1%
-
$17.55M
19
—
Fnma Pool Dc1854 Fn 09/54 Fixed 6
0.99%
48.1%
-
$17.19M
20
—
Fannie Mae Pool Umbs P#Fs8579 2.00000000
0.97%
49.1%
-
$16.70M
21
Debt
Us Treasury N/B
0.91%
50.0%
-
$15.75M
22
—
Ginnie Mae
0.80%
50.8%
-
$13.86M
23
—
Freddie Mac Pool
0.80%
51.6%
-
$13.88M
24
Debt
Government National Mortgage A
0.70%
52.3%
-
$12.15M
25
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.67%
53.0%
-
$11.59M
26
Debt
Us Treas Nts
0.65%
53.6%
-
$11.16M
27
—
Fannie Mae Pool
0.61%
54.2%
-
$10.55M
28
—
Federal National Mortgage Association (Fnma)
0.61%
54.8%
-
$10.50M
29
—
Fannie Mae Pool 2037-04-18
0.61%
55.5%
-
$10.58M
30
—
Freddie Mac Remics
0.60%
56.1%
-
$10.29M
31
Debt
Ginnie Mae Ii Pool
0.57%
56.6%
-
$9.87M
32
Debt
Wi Treasury Sec 08/55 4.75
0.57%
57.2%
-
$9.83M
33
Debt
Us Treasury N/B 11/30 3.5
0.55%
57.7%
-
$9.48M
34
—
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
0.54%
58.3%
-
$9.29M
35
—
Ginnie Mae Ii Poolg2 Ma8874
0.53%
58.8%
-
$9.20M
36
—
Ginnie Mae Ii Pool
0.50%
59.3%
-
$8.59M
37
Debt
Us Treasury N/B
0.48%
59.8%
-
$8.26M
38
Debt
Bank Of America Corp
0.44%
60.2%
-
$7.57M
39
—
Gnma Ii Pool 787407 G2 02/52 Fixed 2.5
0.44%
60.7%
-
$7.65M
40
—
Hart 2025-C A2B 7/28
0.44%
61.1%
-
$7.57M
41
Debt
Tba Umbs Single Family 15Yr 1.5 4/21
0.42%
61.5%
-
$7.20M
42
—
Hyundai Auto Receivables Trust Hart 2025 B A3
0.41%
61.9%
-
$7.07M
43
—
Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.39%
62.3%
-
$6.72M
44
—
Goldman Sachs Var 04/29
0.38%
62.7%
-
$6.56M
45
—
Fannie Mae Fnr 2024 39 Df
0.38%
63.1%
-
$6.50M
46
—
Spst 2025-7 A 11/26 4.89 2026-11-24
0.37%
63.5%
-
$6.37M
47
—
Fannie Mae Fnr 2024 22 Fg
0.36%
63.8%
-
$6.29M
48
Debt
-
0.34%
64.2%
-
$5.86M
49
Debt
Gm Financial Revolving Receivables Trust 2024-1
0.34%
64.5%
-
$5.80M
50
—
Station Place Securitization Trust, Series 2025-1, Class A 5.2214292 07/23/2026
0.34%
64.8%
-
$5.91M
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VVBIX Mutual Fund All Holdings
VVBIX holdings total 548 positions. The top 10 holdings account for 35.5% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.5%, US Treasury Bonds 1.62% 15-11-2050 at 5.5%, Us Treas Nts 4.25% 11/15/34 at 4.8%.
VVBIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 44.0%.
VVBIX sectors provide a detailed breakdown. VVBIX overlap shows how holdings compare to other funds in your portfolio.
