VVIQX Mutual Fund

NAV$10.60
Showing 10 of 240 holdings(as of Mar 31, 2026)Top 10 Weight: 14.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port4.77%5,481,000$5.48M-FinancialsCapital Markets
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.30%-$1.49M-FinancialsDiversified Financial Services
3-Bahrain Government International Bond 7.375%, 05/14/301.27%-$1.46MProProPro
4CDEL 6.33 01/13/35 1Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 20351.22%-$1.41MProProPro
5-Republic Of Indonesia Sr Unsecured Regs 10/35 8.51.12%-$1.29MProProPro
6OMAOIL 5.125 05/06/2Oq Saoc0.96%-$1.10MProProPro
7MEX 6.338 05/04/53United Mexican 6.338 05/04/20530.96%-$1.10MProProPro
8-Saudi Government International Bond 3.45% 02/02/20610.92%-$1.05MProProPro
9-Concord Minutemen Capital Co. Llc0.89%-$1.02MProProPro
10FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.87%1,000,000$1.00MProProPro
See the other 230 holdings of VVIQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyCritical MineralsEnergy TransitionSupply ChainGovernance & EthicsInfrastructure

VVIQX Mutual Fund Top Holdings

VVIQX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Msilf Government Port at 4.8%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%, Bahrain Government International Bond 7.375%, 05/14/30 at 1.3%.

VVIQX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 47.0%.

VVIQX sector allocation provides a detailed breakdown. VVIQX overlap tool shows how holdings compare to other funds in your portfolio.