VVIRX Mutual Fund

VVIRX Mutual Fund

NAV$10.13
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Showing top 50 of 232 holdings · as of Aug 31, 2026
VVIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
21.91%		21.9%249$51.10M--
2—Us 10Yr Ultra Fut Dec26
3.14%		25.1%67$7.33M--
3—Us 5Yr Note (Cbt) Dec26
3.04%		28.1%67$7.08M--
4—Prima Capital CRE Securitization 2019-7A D Ltd.
1.26%		29.4%3,011,482$2.93M--
5—Chase Home Lending Mortgage Trust Series 2026-7 A3
0.92%		30.3%2,180,404$2.14M--
6
ETR
Entergy Corp.Utilities · Electric Utilities
0.86%		31.1%2,000,000$1.99MUtilitiesElectric Utilities
7—Short Terms
0.86%		32.0%2,000,000$2.00M--
8
EPD
Enterprise Products Operating LLC
0.86%		32.9%2,000,000$2.00M--
9
SMFG
Sumitomo Mitsui Trust Ny
0.85%		33.7%2,000,000$1.99M--
10—Rfm Reremic Trust 2022-Frr1 Ab60
0.85%		34.6%2,000,000$1.98M--
11—Trafigura Securitisation Finance Plc 2024-1A A2
0.80%		35.4%1,850,000$1.87M--
12DebtUs Long Bond(Cbt) Dec26
0.79%		36.1%17$1.85M--
13—Sunrun Jupiter Issuer 2022-1A A Llc
0.75%		36.9%1,819,785$1.75M--
14—NA
0.64%		37.5%1,500,000$1.50M--
15—Oaktree Clo 2019-4A Cr3 Ltd
0.64%		38.2%1,500,000$1.50M--
16—Gs Mortgage-Backed Securities Trust 2026-Pj9 A19
0.63%		38.8%1,500,000$1.46M--
17—Chase Home Lending Mortgage Trust 2026-8 A9A
0.62%		39.4%1,490,800$1.45M--
18—GS Mortgage-Backed Securities Trust 2024-INV1 B3
0.59%		40.0%1,376,327$1.38M--
19—Sunnova Helios Issuer Ii Llc 2021-B B
0.56%		40.6%1,826,640$1.31M--
20
MVVXX
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
0.55%		41.1%1,277,000$1.28M--
21—Dk Trust 2024-Spbx D
0.54%		41.7%1,250,000$1.25M--
22—DBC 2025-DBC A Mortgage Trust
0.54%		42.2%1,250,000$1.25M--
23—Sofi Professional Loan Program 2020-B Bfx Trust
0.54%		42.7%1,521,000$1.26M--
24—Bx Trust 2026 Lbty A
0.54%		43.3%1,250,000$1.25M--
25—MP Trust 2026-WTRP A
0.53%		43.8%1,250,000$1.25M--
26—JP Morgan Mortgage Trust 2026-6 A9A
0.51%		44.3%1,229,142$1.20M--
27—Figre Trust Figre 2026 Fl2 A2 144A
0.49%		44.8%1,155,438$1.15M--
28—Oaktown Re Vii Ltd. 2021-2 M1C
0.49%		45.3%1,144,363$1.15M--
29—Gs Mortgage-Backed Securities Corp. Trust 2020-Pj3 B2A
0.49%		45.8%1,324,933$1.14M--
30—Sequoia Mortgage Trust 2019-3 A2
0.49%		46.3%1,274,375$1.15M--
31—Rate Mortgage Trust 2021-J2 A31
0.49%		46.8%1,443,061$1.15M--
32—JPMorgan Mortgage Trust Series 2025-3 M1
0.47%		47.2%1,100,000$1.10M--
33—Fs Commercial Mortgage Trust 2026-Palm A
0.47%		47.7%1,100,000$1.10M--
34—Bxmt 2026-Fl6 A Ltd
0.47%		48.2%1,100,000$1.10M--
35—BX Trust 2026-ORBT A
0.47%		48.7%1,100,000$1.10M--
36—Scg 2026-Palm A Mortgage Trust
0.47%		49.1%1,100,000$1.10M--
37—GS Mortgage-Backed Securities Trust 2025-PJ6 A14
0.46%		49.6%1,100,000$1.08M--
38—Sofi Professional Loan Program 2020-C Bfx Trust
0.45%		50.0%1,235,000$1.05M--
39—Baha Trust 2024-Mar B
0.44%		50.5%1,000,000$1.02M--
40—JP Morgan Mortgage Trust Series 2026-5 A9B
0.44%		50.9%1,074,032$1.02M--
41—NA
0.43%		51.3%1,000,000$1.00M--
42—Dwight 2026-Fl2 A Issuer Llc
0.43%		51.8%1,000,000$1.00M--
43—Oha Loan Funding 2016-1A C2R3 Ltd
0.43%		52.2%1,000,000$1.00M--
44—Park Blue Clo 2024-5A Cr Ltd
0.43%		52.6%1,000,000$1.00M--
45—LQR Trust 2025-CALI A
0.43%		53.1%1,000,000$1.00M--
46—Figre Trust 2026-Fl3 A2
0.43%		53.5%1,000,000$999.8K--
47—SWCH Commercial Mortgage Trust 2025-DATA A
0.43%		53.9%1,000,000$993.2K--
48—Loancore 2025-Crec A
0.43%		54.4%1,000,000$1.00M--
49—Park Blue Clo 2022-2A C1R2 Ltd
0.43%		54.8%1,000,000$1.00M--
50—NA
0.43%		55.2%1,000,000$1.00M--
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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 34.6% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 21.9%, Us 10Yr Ultra Fut Dec26 at 3.1%, Us 5Yr Note (Cbt) Dec26 at 3.0%.

VVIRX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Utilities at 0.9%.

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