Venerable Various Insurance Trust - Strategic Bond Fund (VVBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT

VVBVX Holdings List

No.SymbolName WeightShares
1T.0.875 11.15.30United States Treasury - U.S. Treasury Notes6.04%119,850,000
2T.1.25 12.31.26United States Treasury - U.S. Treasury Notes4.12%72,800,000
3T.4.5 11.15.54United States Treasury - U.S. Treasury Bonds3.18%56,760,000
4FNCL.2 7.13UMBS, TBA - Uniform Mortgage-Backed Security, TBA3.02%65,000,000
5T.1.625 05.15.31United States Treasury - U.S. Treasury Notes2.91%56,210,000
6T.4.375 08.15.26United States Treasury - U.S. Treasury Notes2.91%49,250,000
7T.3.625 08.31.29United States Treasury - U.S. Treasury Notes2.77%47,410,000
8T.1.375 11.15.31United States Treasury - U.S. Treasury Notes2.69%53,430,000
9FNCL.5.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA2.47%42,000,000
10T.3.75 08.31.31United States Treasury - U.S. Treasury Notes2.19%37,590,000
11T.3.625 02.15.53United States Treasury - U.S. Treasury Bonds1.97%40,990,000
12FN.FS7949Fannie Mae Pool1.96%37,862,678
13FNCL.6 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.91%32,000,000
14GVMXXState Street U.S. Government Money Market Portfolio1.86%31,649,373
15FNCL.2.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.71%35,000,000
16FNCL.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.61%28,000,000
17FNCL.3.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.32%25,000,000
18FN.DC1854Fannie Mae Pool1.22%20,294,873
19T.4.875 04.30.26United States Treasury - U.S. Treasury Notes1.15%19,460,000
20FN.FS8579Fannie Mae Pool1.03%20,512,439
21FNCL.4.5 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.96%17,000,000
22FR.QD3365Freddie Mac Pool0.88%17,731,672
23FNCL.4 7.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.87%16,000,000
24G2SF.4.5 7.11Government National Mortgage Association - Ginnie Mae0.84%15,000,000
25T.3.625 09.30.31United States Treasury - U.S. Treasury Notes0.84%14,490,000

Showing 25 of 468 holdings

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As of Jun 30, 2025