VVBIX Holdings Information

VVBIX is a mutual fund with a total of 548 individual holdings.

Total Holdings

548

Top 10 Percentage

35.54%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	6.54%	113,957,000
2	T.1.625 11.15.50	United States Treasury - U.S. Treasury Bonds	5.54%	183,699,000
3	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	4.85%	83,894,000
4	FNCL.6.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.67%	78,000,000
5	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.76%	49,430,000
6	T.2.875 08.15.45	United States Treasury - U.S. Treasury Bonds	2.37%	55,219,000
7	GVMXX	State Street U.S. Government Money Market Portfolio	2.29%	39,606,216
8	T.3.875 07.31.27	United States Treasury - U.S. Treasury Notes	2.21%	38,210,000
9	FR.SL1735	Freddie Mac Pool	2.19%	46,614,296
10	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.11%	36,360,000
11	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.90%	39,060,000
12	FN.FS7949	Fannie Mae Pool	1.77%	34,145,212
13	FNCL.6 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.70%	28,800,000
14	T.3.5 01.15.29	United States Treasury - U.S. Treasury Notes	1.65%	28,830,000
15	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.28%	24,080,000
16	FNCL.4 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.15%	21,000,000
17	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.15%	21,000,000
18	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	1.01%	17,680,000
19	FN.DC1854	Fannie Mae Pool	0.99%	16,812,826
20	FN.FS8579	Fannie Mae Pool	0.97%	19,096,463
21	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	0.91%	16,060,000
22	FR.QD3365	Freddie Mac Pool	0.80%	16,201,138
23	n/a	Government National Mortgage Association - Ginnie Mae	0.80%	14,000,000
24	G2.MA7704	Government National Mortgage Association - Ginnie Mae II Pool	0.70%	14,723,565
25	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.67%	11,900,000

Showing 25 of 548 holdings

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As of Mar 31, 2026