VVIRX Mutual Fund

VVIRX Mutual Fund

NAV$10.09
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Showing top 50 of 207 holdings · as of Jun 30, 2026
VVIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.
2.03%		2.0%-$3.00M--
2—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01Financials · Diversified Financial Services
1.97%		4.0%-$2.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.45%		5.5%2,146,000$2.15M
4
FGTXX
Goldman Sachs Financial Square Government Fund
1.35%		6.8%2,000,000$2.00M
5—American Honda F 0726
1.35%		8.2%-$2.00M
6—Autozone Inc 0% Cp 06/07/2026
1.35%		9.5%-$2.00M
7—Autozone Inc 0% Cp 08/07/2026
1.35%		10.8%-$2.00M
8—Federal Home Loan Bank 2022-07-22
1.35%		12.2%-$2.00M
9
SHW
Sherwin-Williams Company (The) 0% Cp 09/07/2026
1.35%		13.5%-$2.00M
10—Volkswagen Group Of America Finance Llc 0% Cp 06/07/2026
1.35%		14.9%-$2.00M
11—Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
1.33%		16.2%-$1.97M
12DebtTrafigura Securitisation Finance Plc
1.25%		17.5%-$1.86M
13DebtSunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57
1.19%		18.7%-$1.77M
14—Oaktree Clo 2019-4 Ltd 6.15444 2037-07-20
1.01%		19.7%-$1.50M
15—Helios Issuer Vi, Llc 2048-07-20
0.97%		20.6%-$1.43M
16—Gs Mortgage-Backed Securities Trust 2024-Inv1 6.54618 2055-02-25
0.95%		21.6%-$1.40M
17—Sofi Professional Ln Program Post Graduate Ln Asset Backed 144A Nt Cl B-Fx 2.73 2046-05-15
0.86%		22.5%-$1.27M
18—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.85%		23.3%-$1.25M
19DebtDk Trust 2024-Spbx
0.85%		24.2%-$1.25M
20—Figre Trust Figre 2026 Fl2 A2 144A
0.81%		25.0%-$1.20M
21—Omir_21-2
0.78%		25.8%-$1.15M
22—Jpmmt 2025-3 M1 9/55 6.783 2055-09-25
0.75%		26.5%-$1.11M
23DebtBx_26-Orbt A 144A
0.74%		27.2%-$1.10M
24—Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25
0.74%		28.0%-$1.09M
25—Jpmmt 2026-5 A9B 2056-12-25
0.73%		28.7%-$1.07M
26—Socialprofessional Loan Program Trust Series 2020-C Cl. Bfx 3.36% Feb 15/46
0.72%		29.4%-$1.07M
27—Baha 2024-Mar B 12/29
0.70%		30.1%-$1.03M
28—Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
0.68%		30.8%-$1.00M
29—Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
0.68%		31.5%-$1.00M
30—1345T 2025-Aoa
0.68%		32.2%-$1.00M
31DebtAcrec_26-Fl5 A 144A
0.68%		32.8%-$1.00M
32—Acres_26-Fl4 A 144A
0.68%		33.5%-$1.00M
33—Ammc 2024-30A Cr Frn 4/15/2039
0.68%		34.2%-$1.00M
34—Bds 5.53359 03/19/2043
0.68%		34.9%-$1.00M
35—Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
0.68%		35.6%-$1.00M
36—Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
0.68%		36.2%-$1.00M
37—Bspdf 2026-Fl4 A Frn 11/18/2043
0.68%		36.9%-$1.00M
38DebtBenchmark Mortgage Trust
0.68%		37.6%-$1.01M
39—Constellation Energy Generation Llc 0% Cp 01/07/2026
0.68%		38.3%-$999.9K
40DebtPimco Active Bond Exchange-Traded Fund Usetf
0.68%		39.0%-$1.00M
41—Fsria 2026-Fl11 B 5.55 2044-01-19
0.68%		39.6%-$1.00M
42DebtGsat Trust, Series 2025-Bmf, Class A
0.68%		40.3%-$1.00M
43—Lqr_25-Cali A 144A 5.33% Jan 15, 2043
0.68%		41.0%-$1.00M
44—Loancore Issuer, Ltd. Lncr 2025 Cre8 C 144A
0.68%		41.7%-$1.00M
45—Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
0.68%		42.4%-$1.00M
46—Wfcm 2025-Dwhp A 6.4617465 04/15/2038
0.68%		43.0%-$1.01M
47—Wcore 24-Core B 144A Frn (Tsfr1M+184.175) 11-15-2041/11-16-26 6.23884
0.68%		43.7%-$1.00M
48—Swch Commercial Mortgage Trust 2025-Data 5.119%
0.67%		44.4%-$995.1K
49—Semt 2026-8 A26F Frn 6/26/2056
0.67%		45.1%-$991.1K
50—Citigroup Mortgage Loan Trust 2024-Cmi1 6.397072 2054-06-25
0.67%		45.7%-$992.0K
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Not reported for this fund: share changes.
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VVIRX Mutual Fund All Holdings

VVIRX holdings total 207 positions. The top 10 holdings account for 14.9% of the fund, led by Exxon Mobil Corp. at 2.0%, Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01 at 2.0%, Morgan Stanley Institutional L Msilf Government Port Inst at 1.4%.

VVIRX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 10.7%.

VVIRX sectors provide a detailed breakdown. VVIRX overlap shows how holdings compare to other funds in your portfolio.