VVBVX Holdings Information

VVBVX is a mutual fund with a total of 551 individual holdings.

Total Holdings

551

Top 10 Percentage

36.16%

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.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	7.87%	138,130,000
2	T.1.625 11.15.50	United States Treasury - U.S. Treasury Bonds	5.28%	173,979,000
3	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.67%	78,000,000
4	T.4.125 02.15.36	United States Treasury - U.S. Treasury Notes	3.82%	67,530,000
5	T.3.75 01.31.31	United States Treasury - U.S. Treasury Notes	3.59%	63,120,000
6	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	2.72%	47,667,000
7	T.2.875 08.15.45	United States Treasury - U.S. Treasury Bonds	2.38%	55,219,000
8	FR.SL1735	Freddie Mac Pool	2.13%	45,661,537
9	FNCL.2.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.89%	39,060,000
10	GVMXX	State Street Instl US Govt MMkt Premier	1.81%	31,252,538
11	FN.FS7949	Fannie Mae Pool	1.72%	33,280,659
12	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.70%	28,800,000
13	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.55%	27,930,000
14	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	1.47%	25,410,000
15	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	1.40%	24,910,000
16	FNCL.3.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.27%	24,080,000
17	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.14%	21,000,000
18	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.94%	16,364,000
19	FN.FS8579	Fannie Mae Pool	0.93%	18,580,526
20	FN.DC1854	Fannie Mae Pool	0.93%	15,626,371
21	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.89%	15,360,000
22	G2SF.5 8.11	Government National Mortgage Association - Ginnie Mae	0.80%	14,000,000
23	FR.QD3365	Freddie Mac Pool	0.77%	15,568,413
24	G2.MA7704	Government National Mortgage Association - Ginnie Mae II Pool	0.68%	14,394,428
25	G2SF.2.5 8.12	Government National Mortgage Association - Ginnie Mae	0.64%	13,010,000

Showing 25 of 551 holdings

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As of Jun 30, 2026