VVOCX Mutual Fund

VVOCX Mutual Fund

NAV$24.23
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Showing top 50 of 161 holdings · as of Jun 30, 2026
VVOCX holdings, by weight
#TickerNameWeightCumulative
1—-
4.09%		4.1%
2DebtSan Jacinto River Authority
3.50%		7.6%
3—-
3.16%		10.8%
4DebtPublic Finance Authority
3.08%		13.8%
5—-
2.97%		16.8%
6—-
2.93%		19.7%
7—STM:AS
2.88%		22.6%
8DebtWashington Health Care Facilities Authority
2.80%		25.4%
9
TRPXX
-
2.61%		28.0%
10—-
2.55%		30.6%
11—RTO:LN
2.51%		33.1%
12DebtWisconsin Health &Amp; Educational Facilities Authority
2.45%		35.5%
13DebtTsasc Inc/Ny
2.42%		38.0%
14DebtVirginia Small Business Financing Authority
2.35%		40.3%
15—-
2.25%		42.6%
16—-
2.24%		44.8%
17DebtCity Of Tacoma Wa Sewer Revenue
2.17%		47.0%
18DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.11%		49.1%
19DebtNew York State Thruway Authority
2.11%		51.2%
20—CVE:CA
2.03%		53.2%
21DebtCalifornia Pollution Control Financing Authority
2.03%		55.2%
22DebtCounty Of Miami-Dade Seaport Department
2.00%		57.2%
23DebtSan Jacinto River Authority
1.99%		59.2%
24DebtPennsylvania Economic Development Financing Authority
1.97%		61.2%
25—-
1.93%		63.1%
26DebtCounty Of Broward Fl Tourist Development Tax Revenue
1.93%		65.1%
27—-
1.88%		66.9%
28DebtMunicipal Improvement Corp Of Los Angeles
1.88%		68.8%
29—Oak Grove School District 08/01/2028
1.87%		70.7%
30—-
1.86%		72.6%
31—-
1.80%		74.4%
32—-
1.77%		76.1%
33—-
1.76%		77.9%
34DebtNew Jersey Economic Development Authority
1.74%		79.6%
35DebtArista Metropolitan District
1.73%		81.4%
36—-
1.72%		83.1%
37DebtNew Hope Cultural Education Facilities Finance Corp
1.70%		84.8%
38—-
1.69%		86.5%
39DebtChicago O'Hare International Airport
1.67%		88.1%
40DebtTobacco Settlement Financing Corp/Ri
1.66%		89.8%
41—-
1.60%		91.4%
42—Alhambra Unified School District 08/01/2035
1.57%		93.0%
43DebtNew York Transportation Development Corp
1.56%		94.5%
44—-
1.55%		96.1%
45—-
1.54%		97.6%
46—-
1.53%		99.1%
47—-
1.51%		100.7%
48DebtPatriots Energy Group Financing Agency
1.50%		102.2%
49—-
1.49%		103.6%
50DebtNew York Transportation Development Corp
1.49%		105.1%
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VVOCX Mutual Fund All Holdings

VVOCX holdings total 80 positions. The top 10 holdings account for 30.6% of the fund, led by COHR at 4.1%, San Jacinto River Authority 5 10/01/2037 at 3.5%, MRVL at 3.2%.

VVOCX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets.

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