VVBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury - U.S. Treasury Notes	6.04%	119,850,000
2	T.1.25 12.31.26	United States Treasury - U.S. Treasury Notes	4.12%	72,800,000
3	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.18%	56,760,000
4	FNCL.2 7.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.02%	65,000,000
5	T.1.625 05.15.31	United States Treasury - U.S. Treasury Notes	2.91%	56,210,000
6	T.4.375 08.15.26	United States Treasury - U.S. Treasury Notes	2.91%	49,250,000
7	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	2.77%	47,410,000
8	T.1.375 11.15.31	United States Treasury - U.S. Treasury Notes	2.69%	53,430,000
9	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.47%	42,000,000
10	T.3.75 08.31.31	United States Treasury - U.S. Treasury Notes	2.19%	37,590,000
11	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.97%	40,990,000
12	FN.FS7949	Fannie Mae Pool	1.96%	37,862,678
13	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.91%	32,000,000
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.86%	31,649,373
15	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.71%	35,000,000
16	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.61%	28,000,000
17	FNCL.3.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.32%	25,000,000
18	FN.DC1854	Fannie Mae Pool	1.22%	20,294,873
19	T.4.875 04.30.26	United States Treasury - U.S. Treasury Notes	1.15%	19,460,000
20	FN.FS8579	Fannie Mae Pool	1.03%	20,512,439
21	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.96%	17,000,000
22	FR.QD3365	Freddie Mac Pool	0.88%	17,731,672
23	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.87%	16,000,000
24	G2SF.4.5 7.11	Government National Mortgage Association - Ginnie Mae	0.84%	15,000,000
25	T.3.625 09.30.31	United States Treasury - U.S. Treasury Notes	0.84%	14,490,000

Showing 25 of 468 holdings

Subscribe to see the full list

Upgrade Now

As of Jun 30, 2025