VVJDX Mutual Fund

VVJDX Mutual Fund

NAV$9.42
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Showing top 50 of 101 holdings · as of Dec 31, 2025
VVJDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
5.16%		5.2%11,419,691$11.42MFinancialsCapital Markets
2—Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028Energy · Oil & Gas
2.37%		7.5%-$5.24MEnergyOil & Gas
Sector and industry · Pro
3DebtGlobal Auto Ho/
2.35%		9.9%-$5.20M
4—Quikrete Holdings Inc 2025 Term Loan B
2.25%		12.1%-$4.99M
5—Asurion, Llc 01/14/2029
2.22%		14.4%-$4.92M
6—Albion Financing 1 Sarl / Aggreko Holdings Inc
2.21%		16.6%-$4.88M
7DebtNrg Energy Inc
2.15%		18.7%-$4.77M
8DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
2.14%		20.9%-$4.75M
9DebtContourglobal Pwr Holdings S A
2.10%		23.0%-$4.65M
10—Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
2.02%		25.0%-$4.47M
11DebtGen Digital Inc
1.97%		26.9%-$4.37M
12—Esab Corp Corp. Note 04/15/2029
1.89%		28.8%-$4.18M
13DebtSealed Air Corp
1.88%		30.7%-$4.17M
14—United Rentals (North America), 6% 15dec2029, USD
1.86%		32.6%-$4.11M
15—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
1.83%		34.4%-$4.06M
16—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
1.76%		36.2%-$3.89M
17DebtHilton Domestic Operating Co Inc
1.73%		37.9%-$3.84M
18
GLP
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
1.72%		39.6%-$3.81M
19—Summer (Bc) Bi 02/15/2029
1.72%		41.3%-$3.81M
20—Aar Escrow Issuer Llc 6.75% 15Mar2029
1.64%		43.0%-$3.62M
21—Gates Corp/The 6.88% 01Jul2029
1.64%		44.6%-$3.64M
22—Ld Holdings Group Llc
1.62%		46.2%-$3.59M
23DebtJetblue Airway
1.59%		47.8%-$3.53M
24—Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
1.54%		49.4%-$3.42M
25—Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
1.49%		50.8%-$3.29M
26DebtMurphy Oil Usa Inc Musa 5 5/
1.41%		52.3%-$3.12M
27DebtUS Foods Inc
1.40%		53.7%-$3.11M
28DebtXhr Lp
1.40%		55.1%-$3.10M
29DebtCvr Energy Inc
1.39%		56.4%-$3.08M
30—Cco Holdings Llc 144A 5.5% May 1, 2026
1.36%		57.8%-$3.01M
31—Freedom Mortgage Holdings Llc
1.30%		59.1%-$2.89M
32—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.27%		60.4%-$2.81M
33—Brink'S Co/The Regd 144A P/P 6.50000000
1.17%		61.5%-$2.59M
34DebtWilliams Scotsman, Inc
1.17%		62.7%-$2.59M
35DebtStoneb
1.16%		63.9%-$2.57M
36DebtCrosscountry Inter Sr Unsecured 144A 10/30 6.5
1.15%		65.0%-$2.55M
37—Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
1.15%		66.2%-$2.54M
38DebtVail Resorts Inc Sr Unsecured 144A 07/30 5.625
1.15%		67.3%-$2.55M
39DebtIqvia Inc
1.13%		68.5%-$2.50M
40—Rocket Cos 6.125% 08/30
1.05%		69.5%-$2.33M
41—Mobius Merger Sub Inc 9% 01Jun2030
1.01%		70.5%-$2.24M
42
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
1.00%		71.5%-$2.22M
43—Williams Scotsman Inc 144A 6.63% Apr 15, 2030
0.98%		72.5%-$2.18M
44—Hub International Ltd Sr Secured 144A 06/30 7.25
0.95%		73.5%-$2.10M
45—Ford Motor Credit Company Llc 5.88% Nov 07, 2029
0.93%		74.4%-$2.05M
46DebtDelek Logistics Partners Lp
0.91%		75.3%-$2.01M
47—Ford Motor Credit Co Llc 6.95% 06Mar2026
0.91%		76.2%-$2.00M
48—MGM Resorts International 04/15/2027
0.91%		77.1%-$2.02M
49DebtAxon Enterprise Inc
0.89%		78.0%-$1.97M
50DebtCelanese Us Hold
0.79%		78.8%-$1.76M
More holdings · Pro
Not reported for this fund: share changes.
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VVJDX Mutual Fund All Holdings

VVJDX holdings total 116 positions. The top 10 holdings account for 25.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.2%, Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 at 2.4%, Global Auto Ho/ 11.5% 08/15/29 at 2.4%.

VVJDX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 21.3%.

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