VVITX Mutual Fund

VVITX Mutual Fund

NAV$9.97
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Showing top 50 of 336 holdings · as of Aug 31, 2026
VVITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
0.87%		0.9%2,725,000$2.53MHealth CareHealthcare Services
2—Celanese Us Holdings Llc 6.75% 15Apr2033Materials · Chemicals
0.83%		1.7%2,375,000$2.42MMaterialsChemicals
Sector and industry · Pro
3—Discovery 4.279% 03/32
0.83%		2.5%2,665,000$2.44M
4—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.71%		3.2%2,020,000$2.07M
5DebtLevel 3 Financ
0.70%		3.9%2,020,000$2.05M
6DebtMondelez International Inc. 0%
0.68%		4.6%2,000,000$2.00M
7DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.67%		5.3%1,940,000$1.95M
8—Cco Holdings Llc / Cco Holdings Capital Corp
0.66%		5.9%2,075,000$1.93M
9—Picard Midco Inc 6.5% 31Mar2029
0.65%		6.6%1,910,000$1.90M
10—Quikrete Holdi 6.375 3/32
0.63%		7.2%1,820,000$1.84M
11DebtSpringleaf Finance Corp
0.61%		7.8%1,795,000$1.77M
12
BLDR
Builders Firstsource Inc 6.38% 15Jun2032
0.59%		8.4%1,710,000$1.72M
13DebtIrm
0.57%		9.0%1,690,000$1.66M
14—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.57%		9.6%1,595,000$1.66M
15—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.56%		10.1%1,595,000$1.63M
16DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.55%		10.7%1,635,000$1.62M
17DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.54%		11.2%1,795,000$1.58M
18DebtAmerican Axle &
0.53%		11.8%1,530,000$1.54M
19—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.52%		12.3%1,530,000$1.53M
20
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
0.51%		12.8%1,530,000$1.48M
21—Match Group Inc Sr Nt 144a 4.625 2028-06-01
0.51%		13.3%1,515,000$1.50M
22—Rocket Cos 6.375% 08/33
0.51%		13.8%1,480,000$1.50M
23DebtTenet Healthcare Corporation
0.51%		14.3%1,485,000$1.50M
24DebtEntergy Corporation 0%
0.51%		14.8%1,500,000$1.50M
25DebtL Brands, Inc
0.50%		15.3%1,460,000$1.46M
26—Smyrna Ready Mix Concrete Llccorp. Note
0.50%		15.8%1,400,000$1.47M
27DebtSunoco LP
0.50%		16.3%1,470,000$1.45M
28DebtCaesars Entertain Inc
0.49%		16.8%1,425,000$1.43M
29—Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.49%		17.3%1,415,000$1.42M
30
CLF
Cleveland Cliffs Inc 4.625% 01 Mar 2029
0.48%		17.8%1,430,000$1.39M
31DebtSr Unsecured 144A 10/29 5.25
0.48%		18.3%1,400,000$1.39M
32
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.47%		18.7%1,360,000$1.37M
33—Pra Group Inc Company Guar 144A 10/29 5
0.47%		19.2%1,445,000$1.39M
34—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.47%		19.7%1,355,000$1.39M
35—Sunoco Lp/Sunoco Finance Corp.
0.47%		20.1%1,415,000$1.38M
36DebtClydesdale Acquisition Holdings Inc Aka Novolex
0.46%		20.6%1,375,000$1.34M
37—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.45%		21.0%1,375,000$1.33M
38—Sirius Xm Radio Inc Company Guar 144a 08/27 5
0.45%		21.5%1,313,000$1.31M
39DebtYum Brands Inc
0.44%		21.9%1,390,000$1.29M
40DebtCoreweave Inc
0.44%		22.4%1,385,000$1.29M
41
EQPT
Equipmentshare.com Inc Sr Secured 144A 03/33 8
0.43%		22.8%1,230,000$1.26M
42—Imola Merger Corp
0.43%		23.2%1,275,000$1.25M
43
IGIC
International Game Tech Sr Secured 144a 01/29 5.25
0.43%		23.7%1,280,000$1.27M
44—Lifepoint Health Inc 9.88% 15Aug2030
0.42%		24.1%1,170,000$1.23M
45DebtNrg Energy Inc 144A
0.42%		24.5%1,240,000$1.23M
46—Venture Global Lng Inc Regd 144A P/P
0.42%		24.9%1,190,000$1.24M
47DebtSirius Xm Radio Llc
0.42%		25.4%1,245,000$1.23M
48—Rocket Cos 6.125% 08/30
0.41%		25.8%1,180,000$1.20M
49—UKG INC 6.88% 01Feb2031
0.41%		26.2%1,210,000$1.19M
50—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.41%		26.6%1,135,000$1.20M
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Not reported for this fund: share changes.
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VVITX Mutual Fund All Holdings

VVITX holdings total 330 positions. The top 10 holdings account for 7.2% of the fund, led by Centene Corp 3.38% 15Feb2030 at 0.9%, Celanese Us Holdings Llc 6.75% 15Apr2033 at 0.8%, Discovery 4.279% 03/32 at 0.8%.

VVITX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 16.7%.

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