VVJDX Mutual Fund

VVJDX Mutual Fund

NAV$9.41
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Showing the top 10 of 116 holdings · as of Dec 31, 2025
Top 10 weight
24.97%
VVJDX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionEnergy SecurityInfrastructureSupply ChainEnergy TransitionElectric VehiclesAutonomous VehiclesElectric TransportationManufacturingUrbanizationConstruction TechClimate Solutions

VVJDX Mutual Fund Top Holdings

VVJDX holdings top 10 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.