Jordan Government Internationa Sr Unsecured 144a 07/30 5.85
0.84%
19.2%
-
$761.0K
18
—
Brazil Government International Bonds 6.25 03-18-2031
0.83%
20.0%
-
$745.0K
19
Debt
Eagle Funding Luxco Sarl
0.81%
20.9%
-
$727.2K
20
Debt
Romanian Government International Bond
0.80%
21.7%
-
$723.1K
21
—
Comision Federal De Electricidad 6.45 2035-01-24
0.78%
22.4%
-
$701.9K
22
Debt
Petronas Capital Ltd 144a
0.78%
23.2%
-
$702.3K
23
—
Turkiye Sinai Kalkinma Bankasi As 7.25 2031-07-07
0.78%
24.0%
-
$699.8K
24
Debt
Dominican Republic (Government) 144A
0.78%
24.8%
-
$699.9K
25
—
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
0.77%
25.5%
-
$691.0K
26
Debt
Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
0.76%
26.3%
-
$688.1K
27
—
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
0.73%
27.0%
-
$658.3K
28
—
Cox Asset Mexico S.A. De C.V. 7.125%
0.73%
27.8%
-
$661.6K
29
—
Petroleos Mexicanos 6.7 2032/02/16
0.72%
28.5%
-
$650.8K
30
Debt
Saudi Internat
0.72%
29.2%
-
$649.9K
31
Debt
Banco Nacional Com Ext (Bancomext)
0.71%
29.9%
-
$635.9K
32
Debt
Saudi International Bond Sr Unsecured 144A 10/32 5.5
0.71%
30.6%
-
$643.4K
33
—
Republic Of Turkey Regd 7.62500000
0.70%
31.3%
-
$627.2K
34
—
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
0.70%
32.0%
-
$634.0K
35
Debt
Guatemala Government Bond
0.69%
32.7%
-
$619.3K
36
Debt
Republic Of Turkiye Sr Unsecured 05/32 7.25
0.69%
33.4%
-
$618.8K
37
—
United Mexican States 4.875%, Due 05/19/2033
0.69%
34.1%
-
$618.7K
38
Debt
Eskom Holdings Soc Ltd
0.68%
34.8%
-
$612.8K
39
Debt
Turkey Government International Bond
0.67%
35.4%
-
$607.6K
40
Debt
Hungary Government International Bond
0.66%
36.1%
-
$595.0K
41
Debt
Panama Government Bond
0.66%
36.8%
-
$594.3K
42
—
Petroleos De Venezuela Sa
0.65%
37.4%
-
$583.6K
43
Debt
Brazil Federative Republic Of
0.64%
38.1%
-
$578.9K
44
Debt
Hungary Sr Unsecured Regs 09/55 6.75
0.64%
38.7%
-
$574.5K
45
—
Avilease Capital Ltd Company Guar 144A 11/30 4.75
0.63%
39.3%
-
$568.3K
46
—
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
0.63%
40.0%
-
$564.4K
47
Debt
Republic Of Paraguay Sr Unsecured 144A 08/33 5.85
0.63%
40.6%
-
$571.7K
48
Debt
Generadora De Gatun Sa
0.63%
41.2%
-
$569.7K
49
Debt
Nigeria Government International Bond
0.62%
41.8%
-
$556.0K
50
—
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
0.62%
42.5%
-
$559.5K
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VVIQX Mutual Fund All Holdings
VVIQX holdings total 229 positions. The top 10 holdings account for 12.7% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 2.2%, Bahrain Government International Bond 7.375%, 05/14/30 at 1.4%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.4%.
VVIQX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 41.4%.
VVIQX sectors provide a detailed breakdown. VVIQX overlap shows how holdings compare to other funds in your portfolio.
