State Street Institutional US Government Money Market Fund
1.07%
32.3%
20,104,134
$20.10M
17
—
Fannie Mae Or Freddie Mac
1.02%
33.3%
21,000,000
$19.16M
18
Debt
Wi Treasury Sec 08/55 4.75
0.91%
34.2%
18,530,000
$17.15M
19
Debt
Us Treasury N/B 11/35 4
0.90%
35.1%
17,790,000
$16.84M
20
Debt
Us Treas Nts
0.86%
36.0%
16,170,000
$16.05M
21
Debt
Us Treas Nts
0.85%
36.8%
16,364,000
$15.89M
22
Debt
Us Treasury N/B
0.85%
37.7%
16,320,000
$15.86M
23
—
Fnma Pool Dc1854 Fn 09/54 Fixed 6
0.83%
38.5%
15,300,609
$15.54M
24
—
Fannie Mae Pool Umbs P#Fs8579 2.00000000
0.83%
39.3%
18,245,665
$15.57M
25
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.81%
40.2%
15,360,000
$15.20M
26
—
Government National Mortgage Association Series 2025 5.00%, 09/01/55
0.72%
40.9%
14,000,000
$13.55M
27
—
Freddie Mac Pool
0.68%
41.6%
15,227,597
$12.69M
28
Debt
United States Treasury Notes 4.625%
0.61%
42.2%
11,550,000
$11.44M
29
Debt
Government National Mortgage A
0.60%
42.8%
14,145,391
$11.35M
30
—
Gnma Ii Tba 30 Yr 2.5 Jumbos
0.58%
43.3%
13,010,000
$10.87M
31
—
Fannie Mae Or Freddie Mac 2
0.55%
43.9%
11,500,000
$10.38M
32
—
Ginnie Mae 5.5% 21Sep2053
0.53%
44.4%
10,000,000
$9.93M
33
—
Fannie Mae Pool
0.53%
45.0%
12,644,637
$9.98M
34
—
Federal National Mortgage Association (Fnma)
0.53%
45.5%
12,052,353
$9.91M
35
Debt
Ginnie Mae Ii Pool
0.49%
46.0%
10,185,969
$9.15M
36
—
Fhlmc, Series 5466, Class Fg 4.6172088 2054-10-25
0.48%
46.5%
8,896,655
$8.93M
37
—
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
0.47%
46.9%
8,835,170
$8.84M
38
—
Ginnie Mae Ii Poolg2 Ma8874
0.45%
47.4%
9,771,886
$8.51M
39
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.42%
47.8%
12,460,000
$7.82M
40
—
Ginnie Mae Ii Pool
0.42%
48.2%
7,778,821
$7.84M
41
—
Ginnie Mae
0.39%
48.6%
8,140,000
$7.35M
42
—
Hyundai Auto Receivables Trust Hart 2025 B A3
0.38%
49.0%
7,058,000
$7.05M
43
—
Umbs Tba 15Yr 1.5% Sep 20
0.38%
49.4%
8,000,000
$7.06M
44
—
Gnma Ii Pool 787407 G2 02/52 Fixed 2.5
0.38%
49.8%
8,664,523
$7.21M
45
—
Goldman Sachs Var 04/29
0.35%
50.1%
6,650,000
$6.54M
46
—
Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.35%
50.5%
7,620,000
$6.65M
47
—
Spst 2025-7 A 11/26 4.89 2026-11-24
0.34%
50.8%
6,408,000
$6.40M
48
Debt
Us Treas Nts
0.33%
51.1%
6,280,000
$6.25M
49
Debt
Station Place Securitization T Spst 2026 2 A 144A
0.32%
51.4%
6,076,000
$6.08M
50
Debt
-
0.31%
51.8%
5,848,000
$5.85M
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VVBVX Mutual Fund All Holdings
VVBVX holdings total 582 positions. The top 10 holdings account for 25.3% of the fund, led by US Treasury Bonds 1.62% 15-11-2050 at 4.6%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.1%, Us Treas Nts 3.5% 03/15/29 at 2.9%.
VVBVX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 37.8%.
VVBVX sectors provide a detailed breakdown. VVBVX overlap shows how holdings compare to other funds in your portfolio.
