VVBIX Mutual Fund

VVBIX Mutual Fund

NAV$9.36
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Showing the top 10 of 590 holdings · as of Sep 30, 2026
Top 10 weight
28.38%
VVBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/29 4.25
5.82%		5.8%110,370,000$108.25M--
2DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
4.37%		10.2%173,979,000$81.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.75%		13.9%69,778,687$69.78M
4DebtUnited States Treasury Note/Bond
3.02%		17.0%59,170,000$56.17M
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
2.46%		19.4%47,487,000$45.75M
6DebtUnited States Treasury Note/Bond
2.01%		21.4%55,219,000$37.33M
7DebtFncl 2 10/20 Fncl 2 10/20
1.95%		23.4%48,780,000$36.22M
8DebtUs Treasury N/B
1.90%		25.3%38,620,000$35.38M
9DebtUs Treas Nts
1.63%		26.9%31,570,000$30.35M
10DebtUs Treas Nts
1.47%		28.4%27,960,000$27.35M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersInflation ProtectionCurrencyLending & Credit

VVBIX Mutual Fund Top Holdings

VVBIX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Us Treasury N/B 08/29 4.25 at 5.8%, US Treasury Bonds 1.62% 15-11-2050 at 4.4%, State Street Institutional US Government Money Market Fund at 3.8%.

VVBIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 39.1%.

VVBIX sectors provide a detailed breakdown. VVBIX overlap shows how holdings compare to other funds in your portfolio.