VVJBX Mutual Fund

VVJBX Mutual Fund

NAV$9.19
See how much of VVJBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 96 holdings · as of Sep 30, 2026
VVJBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.87%		2.9%4,736,031$4.74MFinancialsCapital Markets
2—Global Auto Holdings Ltd./Aag Fh Uk Ltd
2.49%		5.4%3,950,000$4.11M--
Sector and industry · Pro
3—Hub International Ltd Hbgcn Tl B 1L Usd
2.44%		7.8%4,000,000$4.02M
4—NA
2.43%		10.2%4,000,000$4.00M
5—ContourGlobal Power Holdings SA
2.43%		12.7%4,000,000$4.00M
6
GLP
Global Partners Lp / Glp Finance Corp
2.27%		14.9%3,750,000$3.75M
7—Esab Corp Company Guar 144a 04/29 6.25
2.15%		17.1%3,564,000$3.54M
8—Victra Holdings Llc Victra Finance Corp
2.15%		19.2%3,583,000$3.55M
9—Aar Escrow Issuer Llc 1900-01-00
2.13%		21.4%3,500,000$3.51M
10—Summer Bc Bi 02/15/2029
2.09%		23.4%3,939,546$3.45M
11—Provident Funding Associates Lp / Pfg Finance Corp
2.01%		25.5%3,250,000$3.31M
12
WIN
Windstream Services Llc / Windstream Escrow Finance Corp
1.95%		27.4%3,200,000$3.21M
13—NA
1.92%		29.3%3,150,000$3.17M
14—Sunoco, Lp
1.88%		31.2%3,064,000$3.09M
15—Us Foods Inc
1.84%		33.0%3,000,000$3.04M
16—Xhr Lp
1.82%		34.9%3,000,000$2.99M
17—ION Platform Finance US Inc ION Platform Finance SARL
1.82%		36.7%3,250,000$3.00M
18—NA
1.79%		38.5%2,912,000$2.95M
19—Quikrete Holdi 01/30/2032
1.78%		40.3%2,937,644$2.94M
20
NRG
-
1.71%		42.0%2,825,000$2.82M
21
UWMC
Uwm Holdings Llc
1.62%		43.6%3,000,000$2.66M
22—CrossCountry Intermediate HoldCo LLC
1.56%		45.1%2,750,000$2.58M
23—TrueNoord Capital DAC
1.54%		46.7%2,500,000$2.54M
24—Freedom Mortgage Holdings LLC
1.53%		48.2%2,500,000$2.53M
25
BCO
The Brink's Co
1.52%		49.7%2,500,000$2.50M
26—Gates Corp
1.52%		51.3%2,500,000$2.51M
27—Stonebriar ABF Issuer LLC
1.49%		52.8%2,500,000$2.46M
28
XYZ
Block, Inc
1.48%		54.2%2,500,000$2.43M
29
JBLU
JetBlue Airways Corp JetBlue Loyalty LP
1.44%		55.7%3,000,000$2.38M
30—NA
1.37%		57.0%2,250,000$2.25M
31
CCSI
Consensus Cloud Solutions IncCommon Stock USD
1.32%		58.4%2,200,000$2.18M
32—NA
1.28%		59.6%2,950,000$2.11M
33—NA
1.27%		60.9%2,100,000$2.10M
34—PR RNO Property Owner 1 LLC
1.24%		62.1%2,250,000$2.04M
35
THC
Tenet Healthcare Corp
1.22%		63.4%2,000,000$2.01M
36—NA
1.22%		64.6%2,000,000$2.01M
37—NA
1.21%		65.8%2,000,000$1.99M
38—NA
1.21%		67.0%2,000,000$1.99M
39—Ford Motor Credit Co LLC
1.20%		68.2%2,000,000$1.98M
40—Specialty Building Products Holdings Llc Sbp Finance Corp
1.20%		69.4%2,250,000$1.97M
41—WBI Operating LLC
1.18%		70.6%2,000,000$1.95M
42
ASO
Academy Sports and Outdoorsi Nc .
1.17%		71.8%2,000,000$1.93M
43
AXON
Axon Enterprise Inc
1.15%		72.9%1,900,000$1.89M
44—SV RNO Property Owner 1 LLC
1.09%		74.0%2,000,000$1.80M
45
SLM
Slm Corp
1.05%		75.1%1,750,000$1.74M
46
RKT
Rocket Companies Inc
1.04%		76.1%1,750,000$1.71M
47—Osisko Gold Group Inc
0.91%		77.0%1,500,000$1.50M
48—Directv Financing Llc
0.91%		77.9%1,500,000$1.51M
49
GPI
Group 1 Automotive Inc
0.89%		78.8%1,500,000$1.47M
50—Canpack Group Inc CANPACK SA
0.88%		79.7%1,500,000$1.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 46 holdings of VVJBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VVJBX Mutual Fund All Holdings

VVJBX holdings total 98 positions. The top 10 holdings account for 23.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.9%, Global Auto Holdings Ltd./Aag Fh Uk Ltd at 2.5%, Hub International Ltd Hbgcn Tl B 1L Usd at 2.4%.

VVJBX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 5.0%.

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