VVIRX Mutual Fund

VVIRX Mutual Fund

NAV$10.08
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Showing the top 10 of 232 holdings · as of Aug 31, 2026
Top 10 weight
34.55%
VVIRX top 10 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--
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Themes in the top 10
InfrastructureEnergy Security

VVIRX Mutual Fund Top Holdings

VVIRX holdings top 10 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.