VVBIX Mutual Fund

VVBIX Mutual Fund

NAV$9.57
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Showing the top 10 of 548 holdings · as of Mar 31, 2026
Top 10 weight
35.53%
VVBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
6.54%		6.5%-$113.09MFinancialsCapital Markets
2DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
5.54%		12.1%-$95.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
4.85%		16.9%-$83.87M
4—Fnma Tba 30 Yr 6.5
4.67%		21.6%-$80.69M
5—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
2.76%		24.4%-$47.66M
6DebtUnited States Treasury Note/Bond
2.37%		26.7%-$40.99M
7
GVMXX
State Street Institutional US Government Money Market Fund
2.29%		29.0%39,606,216$39.61M
8DebtUs Treasury N/B 3.88% 31Jul2027
2.21%		31.2%-$38.23M
9DebtFederal 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives TradingGovernance & EthicsInfrastructureETF Providers

VVBIX Mutual Fund Top Holdings

VVBIX holdings top 10 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.