VVCBX Holdings Information

VVCBX is a mutual fund with a total of 757 individual holdings.

Total Holdings

757

Top 10 Percentage

27.14%

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 4.13	Federal National Mortgage Association - FNMA-30YR	3.63%	3,592,000
2	FN.MA4598	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4598	3.33%	3,132,650
3	FN.MA5945	Federal National Mortgage Association - FN MA5945	2.80%	2,217,210
4	T.4.625 02.15.46	United States Treasury Bonds - T 4.625 02/15/46	2.77%	2,288,100
5	T.3.875 03.31.28	United States Treasury Notes - T 3.875 03/31/28	2.67%	2,126,900
6	FN.MA4624	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4624	2.57%	2,326,823
7	FN.MA4547	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4547	2.42%	2,376,449
8	FN.MA5789	Federal National Mortgage Association - FN MA5789	2.39%	2,015,181
9	T.3.5 02.28.31	United States Treasury Notes - T 3.5 02/28/31	2.30%	1,868,900
10	FN.FM8911	Federal National Mortgage Association - FN FM8911	2.26%	1,939,779
11	T.4.125 02.15.36	United States Treasury Notes - T 4.125 02/15/36	2.25%	1,817,600
12	T.4.25 03.31.33	United States Treasury Notes - T 4.25 03/31/33	2.15%	1,701,900
13	T.3.5 03.15.29	United States Treasury Notes - T 3.5 03/15/29	2.01%	1,617,100
14	VVITX	Voya VACS Series Hyb	1.99%	155,512
15	G2.MB0744	Government National Mortgage Association - G2 MB0744	1.81%	1,486,960
16	G2.MA9964	Government National Mortgage Association - G2 MA9964	1.80%	1,446,968
17	FNCL.2.5 4.11	Federal National Mortgage Association - FNMA-30YR	1.78%	1,685,000
18	T.4.625 11.15.55	United States Treasury Bonds - T 4.625 11/15/55	1.61%	1,343,200
19	FN.MA5701	Federal National Mortgage Association - FN MA5701	1.28%	998,865
20	T.4.75 02.15.41	United States Treasury Bonds - T 4.75 02/15/41	1.26%	1,000,000
21	T.3 08.15.52	United States Treasury Bonds - T 3 08/15/52	1.16%	1,300,000
22	T.4 01.15.27	United States Treasury Notes - T 4 01/15/27	1.01%	800,000
23	VVIQX	Voya VACS Series Emhcd	0.98%	74,793
24	T.4.375 05.15.41	United States Treasury Bonds - T 4.375 05/15/41	0.97%	800,000
25	ARCREN.2026-FL1 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD - ARCREN 2026-FL1 AS	0.75%	600,000

Showing 25 of 757 holdings

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As of Mar 31, 2026