State Street Institutional US Government Money Market Fund
3.75%
13.9%
69,778,687
$69.78M
4
Debt
United States Treasury Note/Bond
3.02%
17.0%
59,170,000
$56.17M
5
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
2.46%
19.4%
47,487,000
$45.75M
6
Debt
United States Treasury Note/Bond
2.01%
21.4%
55,219,000
$37.33M
7
Debt
Fncl 2 10/20 Fncl 2 10/20
1.95%
23.4%
48,780,000
$36.22M
8
Debt
Us Treasury N/B
1.90%
25.3%
38,620,000
$35.38M
9
Debt
Us Treas Nts
1.63%
26.9%
31,570,000
$30.35M
10
Debt
Us Treas Nts
1.47%
28.4%
27,960,000
$27.35M
11
—
Fnma Pool Fs7949 Fn 05/52 Fixed Var
1.45%
29.8%
32,382,429
$27.02M
12
Debt
Treasury Note (Otr) 4.256/30/2033
1.44%
31.3%
28,240,000
$26.77M
13
—
Fannie Mae Or Freddie Mac 2050-10-01
1.25%
32.5%
24,360,000
$23.23M
14
—
Fncl 3.5 10/26 Tba
1.10%
33.6%
24,080,000
$20.38M
15
—
Fannie Mae Or Freddie Mac 2.5
1.09%
34.7%
26,060,000
$20.27M
16
—
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
1.06%
35.8%
21,930,000
$19.68M
17
—
Fnma Tba 30 Yr 5 Single Family Mortgage
1.04%
36.8%
20,940,000
$19.39M
18
—
Umbs 30Yr 4% 10/56 #Tba
0.98%
37.8%
21,000,000
$18.29M
19
Debt
Us Treas Nts
0.82%
38.6%
16,364,000
$15.31M
20
Debt
Us Treasury N/B
0.82%
39.4%
16,320,000
$15.22M
21
—
Fnma Pool Dc1854 Fn 09/54 Fixed 6
0.80%
40.2%
15,056,312
$14.83M
22
—
Fannie Mae Pool Umbs P#Fs8579 2.00000000
0.80%
41.0%
18,090,751
$14.91M
23
Debt
Wi Treasury Sec 08/55 4.75
0.73%
41.8%
15,600,000
$13.62M
24
—
Gnma Tba 5% Due 04/01/2056
0.70%
42.5%
14,000,000
$12.98M
25
—
Freddie Mac Pool
0.64%
43.1%
15,061,032
$11.99M
26
Debt
Government National Mortgage A
0.58%
43.7%
14,028,081
$10.77M
27
—
Ginnie Mae 2.5
0.56%
44.2%
13,010,000
$10.41M
28
—
Fannie Mae Or Freddie Mac 10/17/2034
0.54%
44.8%
11,500,000
$10.13M
29
—
Government National Mortgage Association
0.51%
45.3%
10,000,000
$9.55M
30
—
Fannie Mae Pool
0.51%
45.8%
12,523,662
$9.42M
31
—
Federal National Mortgage Association (Fnma)
0.51%
46.3%
12,021,583
$9.46M
32
Debt
Ginnie Mae Ii Pool
0.47%
46.8%
10,085,517
$8.68M
33
—
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
0.47%
47.2%
8,835,170
$8.83M
34
—
Fhlmc, Series 5466, Class Fg 4.6172088 2054-10-25
0.47%
47.7%
8,758,153
$8.69M
35
—
Ginnie Mae Ii Poolg2 Ma8874
0.43%
48.1%
9,644,293
$8.04M
36
Debt
Us Treasury N/B 08/28 4.125
0.43%
48.6%
8,190,000
$8.08M
37
Debt
Us Treasury N/B 11/35 4
0.41%
49.0%
8,460,000
$7.69M
38
—
Ginnie Mae Ii Pool
0.40%
49.4%
7,693,757
$7.46M
39
—
Hyundai Auto Receivables Trust Hart 2025 B A3
0.38%
49.8%
7,058,000
$7.02M
40
—
Gnma Tba 4% Due 07/01/2055
0.38%
50.1%
8,140,000
$7.01M
41
Debt
Fnci 1.5 10/20 Fnci 1.5 10/20
0.37%
50.5%
8,000,000
$6.89M
42
—
Gnma Ii Pool 787407 G2 02/52 Fixed 2.5
0.37%
50.9%
8,542,570
$6.81M
43
—
Goldman Sachs Var 04/29
0.35%
51.2%
6,650,000
$6.49M
44
—
Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.35%
51.6%
7,620,000
$6.48M
45
—
Spst 2025-7 A 11/26 4.89 2026-11-24
0.34%
51.9%
6,408,000
$6.40M
46
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.33%
52.3%
10,410,000
$6.21M
47
Debt
Station Place Securitization T Spst 2026 2 A 144A
0.33%
52.6%
6,076,000
$6.06M
48
Debt
United States Treasury Notes 4.375%
0.32%
52.9%
5,960,000
$5.86M
49
Debt
Station Place Securitization T Spst 2026 5 A 144a
0.31%
53.2%
5,800,000
$5.80M
50
Debt
Morgan Stanley
0.30%
53.5%
6,200,000
$5.62M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 540 holdings of VVBVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
VVBVX Mutual Fund All Holdings
VVBVX holdings total 590 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%.
VVBVX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 39.1%.
VVBVX sectors provide a detailed breakdown. VVBVX overlap shows how holdings compare to other funds in your portfolio.
