VVJGX Mutual Fund

VVJGX Mutual Fund

NAV$9.53
See how much of VVJGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of Dec 31, 2025
VVJGX 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
19DebtPanama Government International Bond
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.
FundXLS Pro
See the other 51 holdings of VVJGX
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

VVJGX Mutual Fund All Holdings

VVJGX 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%.

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

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