VVIQX Holdings Information

VVIQX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

14.26%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

90.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	4.77%	5,481,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) - ARGENT 4.125 07/09/35	1.30%	2,056,220
3	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) - BHRAIN 7.375 05/14/30 REGS	1.27%	1,450,000
4	CDEL.6.33 01.13.35 144A	Corporacion Nacional del Cobre de Chile - CDEL 6.33 01/13/35 144A	1.22%	1,350,000
5	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) - INDON 8.5 10/12/35 REGS	1.12%	1,050,000
6	MEX.6.338 05.04.53	Mexico (United Mexican States) - MEX 6.338 05/04/53	0.96%	1,179,000
7	OMAOIL.5.125 05.06.28 144A	OQ SAOC - OMAOIL 5.125 05/06/28 144A	0.96%	1,100,000
8	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) - KSA 3.45 02/02/61 REGS	0.92%	1,700,000
9	n/a	Concord Minutemen Capital Company LLC 0% CP 06/04/2026	0.89%	1,018,000
10	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.87%	1,000,000
11	FGTXX	Goldman Sachs Financial Square Government Fund	0.87%	1,000,000
12	n/a	McCormick & Company, Incorporated 0% CP 01/04/2026	0.87%	1,000,000
13	n/a	Autozone, Inc. 0% CP 01/04/2026	0.87%	1,000,000
14	n/a	Constellation Energy Generation LLC 0% CP 01/04/2026	0.87%	1,000,000
15	n/a	Autozone, Inc. 0% CP 06/04/2026	0.87%	1,000,000
16	n/a	PPL Electric Utilities Corporation 0% CP 10/04/2026	0.87%	1,000,000
17	n/a	The Sherwin-Williams Company 0% CP 14/04/2026	0.87%	1,000,000
18	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) - BRAZIL 6.25 03/18/31	0.86%	945,000
19	n/a	Jordan (Kingdom Of) - JORDAN 5.85 07/07/30 144A	0.86%	1,000,000
20	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. - MEXPCP 5.5 08/17/30 144A	0.85%	975,000
21	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego - BGOSK 5.75 07/09/34 144A	0.83%	925,000
22	CDEL.6.78 01.13.55 144A	Corporacion Nacional del Cobre de Chile - CDEL 6.78 01/13/55 144A	0.83%	906,000
23	ROMANI.3 02.14.31 144A	Romania (Republic Of) - ROMANI 3 02/14/31 144A	0.82%	1,076,000
24	PETMK.4.8 04.21.60 144A	PETRONAS Capital Ltd. - PETMK 4.8 04/21/60 144A	0.80%	1,050,000
25	ENAPCL.5.95 07.30.34 144A	Empresa Nacional del Petroleo - ENAPCL 5.95 07/30/34 144A	0.79%	900,000

Showing 25 of 250 holdings

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As of Mar 31, 2026