VVCBX Holdings Information

VVCBX is a mutual fund with a total of 765 individual holdings.

Total Holdings

765

Top 10 Percentage

27.82%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	3.56%	3,592,000
2	FN.MA4598	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4598	3.21%	3,077,973
3	T.4.125 06.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	3.02%	2,435,800
4	T.5 05.15.46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/46	3.01%	2,401,700
5	FN.MA5945	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5945	2.66%	2,134,746
6	T.4.125 06.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/15/29	2.64%	2,124,900
7	T.4.125 06.30.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/31	2.61%	2,108,700
8	FN.MA4624	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4624	2.47%	2,281,022
9	FN.MA4547	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4547	2.33%	2,336,367
10	FN.MA5789	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5789	2.31%	1,985,385
11	FN.FM8911	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FM8911	2.15%	1,886,166
12	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	2.11%	1,706,300
13	VVITX	Voya VACS Series Hyb	2.01%	157,947
14	G2.MB0744	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MB0744	1.76%	1,475,354
15	FNCL.2.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.75%	1,685,000
16	G2.MA9964	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 MA9964	1.70%	1,389,317
17	T.4.25 06.30.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 06/30/33	1.69%	1,368,000
18	T.4.75 02.15.41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 02/15/41	1.24%	1,000,000
19	T.4.75 02.15.56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 02/15/56	1.22%	1,011,600
20	T.3 08.15.52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 08/15/52	1.14%	1,300,000
21	FN.MA5701	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5701	1.11%	873,023
22	VVIQX	Voya VACS Series Emhcd	1.01%	75,977
23	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	0.99%	800,000
24	T.4.375 05.15.41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/41	0.95%	800,000
25	FHR.5428 ZY	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5428 ZY	0.84%	669,599

Showing 25 of 765 holdings

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As of Jun 30, 2026