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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.0.875 11.15.30 | United States Treasury - U.S. Treasury Notes | 6.04% |
2 | T.1.25 12.31.26 | United States Treasury - U.S. Treasury Notes | 4.12% |
3 | T.4.5 11.15.54 | United States Treasury - U.S. Treasury Bonds | 3.18% |
4 | FNCL.2 7.13 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.02% |
5 | T.1.625 05.15.31 | United States Treasury - U.S. Treasury Notes | 2.91% |
6 | T.4.375 08.15.26 | United States Treasury - U.S. Treasury Notes | 2.91% |
7 | T.3.625 08.31.29 | United States Treasury - U.S. Treasury Notes | 2.77% |
8 | T.1.375 11.15.31 | United States Treasury - U.S. Treasury Notes | 2.69% |
9 | FNCL.5.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.47% |
10 | T.3.75 08.31.31 | United States Treasury - U.S. Treasury Notes | 2.19% |
11 | T.3.625 02.15.53 | United States Treasury - U.S. Treasury Bonds | 1.97% |
12 | FN.FS7949 | Fannie Mae Pool | 1.96% |
13 | FNCL.6 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.91% |
14 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.86% |
15 | FNCL.2.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.71% |
16 | FNCL.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.61% |
17 | FNCL.3.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.32% |
18 | FN.DC1854 | Fannie Mae Pool | 1.22% |
19 | T.4.875 04.30.26 | United States Treasury - U.S. Treasury Notes | 1.15% |
20 | FN.FS8579 | Fannie Mae Pool | 1.03% |
21 | FNCL.4.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.96% |
22 | FR.QD3365 | Freddie Mac Pool | 0.88% |
23 | FNCL.4 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.87% |
24 | G2SF.4.5 7.11 | Government National Mortgage Association - Ginnie Mae | 0.84% |
25 | T.3.625 09.30.31 | United States Treasury - U.S. Treasury Notes | 0.84% |
As of Jun 30, 2025