VVIRX Mutual Fund

VVIRX Mutual Fund

NAV$10.32
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Showing top 50 of 230 holdings · as of Mar 31, 2026
VVIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
3.26%		3.3%5,513,000$5.51MFinancialsCapital Markets
2—Freddie Mac Stacr Remic Trust 2022-Dna2
1.73%		5.0%-$2.91M--
Sector and industry · Pro
3—Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01
1.71%		6.7%-$2.89M
4—Gam Re-Remic Trust Series 2021-Frr1 Cl. 1D 7/28/2027
1.71%		8.4%-$2.90M
5—Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027
1.23%		9.6%-$2.08M
6—General Mills, Inc. 0% Cp 01/04/2026 0 2026-04-01
1.18%		10.8%-$2.00M
7—Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/49
1.16%		12.0%-$1.96M
8—Fannie Mae - Cas
1.11%		13.1%-$1.87M
9DebtTrafigura Securitisation Finance Plc
1.10%		14.2%-$1.85M
10—Zaxby'S Funding Llc, Series 2021-1A, Class A2
1.06%		15.3%-$1.79M
11DebtSunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57
1.05%		16.3%-$1.77M
12—Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
0.99%		17.3%-$1.68M
13—Wingstop Funding Llc
0.98%		18.3%-$1.66M
14—Stacr_21-Hqa4
0.91%		19.2%-$1.53M
15
EPD
Enterprise Products Operating Llc 0% Cp 01/04/2026
0.89%		20.1%-$1.50M
16—Oaktree Clo 2019-4 Ltd 6.15444 2037-07-20
0.89%		21.0%-$1.50M
17—Gs Mortgage-Backed Securities Trust 2024-Inv1 6.54618 2055-02-25
0.84%		21.8%-$1.43M
18—Sofi Professional Ln Program Post Graduate Ln Asset Backed 144A Nt Cl B-Fx 2.73 2046-05-15
0.75%		22.6%-$1.27M
19—Helios Issuer Vi, Llc 2048-07-20
0.75%		23.3%-$1.27M
20—Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
0.74%		24.0%-$1.25M
21—Mad 2025-1 Vrn 10/15/42
0.74%		24.8%-$1.25M
22—Acrec 2026-Fl4 Flt 01/43
0.74%		25.5%-$1.25M
23—Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
0.74%		26.3%-$1.25M
24—UNIVERSITY MINN 5% Sep 01, 2028
0.74%		27.0%-$1.25M
25—Cip_25-Sbay A 144A 5.5 Oct 15, 2037
0.74%		27.7%-$1.25M
26—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.74%		28.5%-$1.25M
27DebtDk Trust 2024-Spbx
0.74%		29.2%-$1.25M
28—Extended Stay Flt 10/42
0.74%		30.0%-$1.25M
29—Flagstar Mtg Tr 2020-1Inv Mtg Passthru Ctf Cl B-2A 144A 2050-03-25
0.71%		30.7%-$1.20M
30—Bx_24-Airc B 144A 6.48% Aug 15, 2039
0.68%		31.3%-$1.15M
31—Omir_21-2
0.68%		32.0%-$1.16M
32—Uwm Mortgage Trust 2021-Inv5 3.226377 2052-01-25
0.67%		32.7%-$1.12M
33—Jpmmt 2025-3 M1 9/55 6.783 2055-09-25
0.66%		33.4%-$1.11M
34DebtKslcmt_24-Ht2 A 144A
0.66%		34.0%-$1.11M
35—Gs Mortgage-Backed Securities Trust 2025-Pj6 5.5 2055-11-25
0.64%		34.7%-$1.09M
36—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
0.63%		35.3%-$1.06M
37—Socialprofessional Loan Program Trust Series 2020-C Cl. Bfx 3.36% Feb 15/46
0.63%		35.9%-$1.07M
38—Galxy 2023-31A Cr 5.67219 2038-07-15
0.62%		36.5%-$1.05M
39—Baha 2024-Mar B 12/29
0.61%		37.1%-$1.03M
40—-
0.60%		37.7%-$1.01M
41DebtBenchmark Mortgage Trust
0.60%		38.3%-$1.01M
42—Wfcm 2025-Dwhp A 6.4617465 04/15/2038
0.60%		38.9%-$1.01M
43—1345T 2025-Aoa
0.59%		39.5%-$998.4K
44—Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
0.59%		40.1%-$989.0K
45—Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
0.59%		40.7%-$1000.0K
46—Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
0.59%		41.3%-$1.00M
47DebtFontainebleau Miami Beach Mortgage Trust 2024-Fblu
0.59%		41.9%-$1.00M
48DebtGsat Trust, Series 2025-Bmf, Class A
0.59%		42.5%-$1.00M
49—Gsjp Trust Flt 12/42
0.59%		43.1%-$995.2K
50—Lqr_25-Cali A 144A 5.33% Jan 15, 2043
0.59%		43.7%-$995.0K
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Not reported for this fund: share changes.
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VVIRX Mutual Fund All Holdings

VVIRX holdings total 230 positions. The top 10 holdings account for 15.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.3%, Freddie Mac Stacr Remic Trust 2022-Dna2 at 1.7%, Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01 at 1.7%.

VVIRX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 13.1%.

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