VVIQX Mutual Fund

VVIQX Mutual Fund

NAV$10.53
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Showing the top 10 of 250 holdings · as of Mar 31, 2026
Top 10 weight
14.28%
VVIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
4.77%		4.8%5,481,000$5.48MFinancialsCapital Markets
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.30%		6.1%-$1.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBahrain Government International Bond 7.375%, 05/14/30
1.27%		7.3%-$1.46M
4—Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
1.22%		8.6%-$1.41M
5DebtRepublic Of Indonesia Sr Unsecured Regs 10/35 8.5
1.12%		9.7%-$1.29M
6—Oq Saoc
0.96%		10.6%-$1.10M
7DebtMexico Government International Bond
0.96%		11.6%-$1.10M
8DebtSaudi Government International Bond
0.92%		12.5%-$1.05M
9—Concord Minutemen Capital Co. Llc
0.89%		13.4%-$1.02M
10
FGTXX
Goldman Sachs Financial Square Government Fund
0.87%		14.3%1,000,000$1.00M
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Themes in the top 10
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 Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 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 sectors provide a detailed breakdown. VVIQX overlap shows how holdings compare to other funds in your portfolio.