VVIQX Holdings Information

VVIQX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

12.72%

Asset Class

Fixed Income

Fund Category

n/a

Assets

86.85M

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	2.17%	1,953,000
2	BHRAIN.7.375 05.14.30 REGS	BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY - BHRAIN 7.375 05/14/30 REGS	1.41%	1,250,000
3	ARGENT.4.125 07.09.35	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 4.125 07/09/35	1.37%	1,542,220
4	n/a	NOMURA SECURITIES INTERNATIONAL, INC. - NOMURA SECURITIES INTERNATIONAL INC	1.11%	1,000,000
5	n/a	JEFFERIES LLC	1.11%	1,000,000
6	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.11%	1,000,000
7	n/a	Exxon Mobil Corp. 0% CP 02/07/2026	1.11%	1,000,000
8	n/a	AMERICAN HONDA FINANCE CORP 0% CP 06/07/2026	1.11%	1,000,000
9	n/a	AUTOZONE INC 0% CP 08/07/2026	1.11%	1,000,000
10	n/a	ENTERGY CORP 0% CP 17/07/2026	1.11%	1,000,000
11	INDON.8.5 10.12.35 REGS	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE - INDON 8.5 10/12/35 REGS	1.09%	800,000
12	n/a	CONSTELLATION ENERGY GENERATION LLC 0% CP 01/07/2026	1.00%	900,000
13	OMAOIL.5.125 05.06.28 144A	OQ SAOC - OMAOIL 5.125 05/06/28 144A	0.92%	825,000
14	MEX.6.338 05.04.53	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MEX 6.338 05/04/53	0.91%	879,000
15	KSA.3.45 02.02.61 REGS	SAUDI ARABIA, KINGDOM OF - KSA 3.45 02/02/61 REGS	0.90%	1,275,000
16	JORDAN.5.85 07.07.30 144A	JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE - JORDAN 5.85 07/07/30 144A	0.84%	750,000
17	BGOSK.5.75 07.09.34 144A	BANK GOSPODARSTWA KRAJOWEGO SA - BGOSK 5.75 07/09/34 144A	0.84%	725,000
18	BRAZIL.6.25 03.18.31	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BRAZIL 6.25 03/18/31	0.83%	720,000
19	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL - MEXPCP 5.5 08/17/30 144A	0.81%	725,000
20	ROMANI.3 02.14.31 144A	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE - ROMANI 3 02/14/31 144A	0.80%	806,000
21	PETMK.4.8 04.21.60 144A	PETRONAS CAPITAL LTD - PETMK 4.8 04/21/60 144A	0.78%	790,000
22	CFELEC.6.45 01.24.35 144A	COMISION FEDERAL DE ELECTRICIDAD - CFELEC 6.45 01/24/35 144A	0.78%	700,000
23	DOMREP.5.875 01.30.60 REGS	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA - DOMREP 5.875 01/30/60 REGS	0.78%	790,000
24	TSKBTI.7.25 07.07.31 144A	TURKIYE SINAI KALKINMA BANKASI AS - TSKBTI 7.25 07/07/31 144A	0.78%	700,000
25	ENAPCL.5.95 07.30.34 144A	EMPRESA NACIONAL DEL PETROLEO SA - ENAPCL 5.95 07/30/34 144A	0.77%	675,000

Showing 25 of 229 holdings

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As of Jun 30, 2026