VVIRX Holdings Information

VVIRX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

15.26%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

130.27M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	3.26%	5,513,000
2	STACR.2022-DNA2 B1	FREDDIE MAC STACR REMIC TRUST 2022-DNA2 - STACR 2022-DNA2 B1	1.73%	2,845,850
3	GAM.2021-FRR1 1D	GAM RE-REMIC TRUST 2021-FRR1 - GAM 2021-FRR1 1D	1.71%	3,147,000
4	PRIMA.2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD - PRIMA 2019-7A D	1.71%	3,011,482
5	GAM.2021-FRR1 1C	GAM RE-REMIC TRUST 2021-FRR1 - GAM 2021-FRR1 1C	1.23%	2,235,423
6	n/a	General Mills, Inc. 0% CP 01/04/2026	1.18%	2,000,000
7	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM 2022-FRR1 AB60	1.16%	2,000,000
8	CAS.2023-R02 1B1	Connecticut Avenue Securities Trust 2023-R02 - CAS 2023-R02 1B1	1.11%	1,761,717
9	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC - TRFIG 2024-1A A2	1.10%	1,850,000
10	ZAXBY.2021-1A A2	ZAXBYS FUNDING LLC - ZAXBY 2021-1A A2	1.06%	1,883,757
11	SUNRN.2022-1A A	Sunrun Jupiter Issuer 2022-1 LLC - SUNRN 2022-1A A	1.05%	1,845,050
12	WSTOP.2024-1A A2	Wingstop Funding LLC - WSTOP 2024-1A A2	0.99%	1,650,000
13	WSTOP.2020-1A A2	Wingstop Funding LLC - WSTOP 2020-1A A2	0.98%	1,712,154
14	STACR.2021-HQA4 B1	FREDDIE MAC STACR REMIC TRUST 2021-HQA4 - STACR 2021-HQA4 B1	0.91%	1,505,741
15	OAKCL.2019-4A CRR	OAKTREE CLO 2019-4 LTD - OAKCL 2019-4A CRR	0.89%	1,500,000
16	n/a	Enterprise Products Operating LLC 0% CP 01/04/2026	0.89%	1,500,000
17	GSMBS.2024-INV1 B3	GS Mortgage-Backed Securities Trust 2024-INV1	0.84%	1,389,260
18	SOFI.2020-B BFX	SOFI PROFESSIONAL LOAN PROGRAM 2020-B TRUST - SOFI 2020-B BFX	0.75%	1,521,000
19	SNVA.2021-B B	HELIOS ISSUER LLC - SNVA 2021-B B	0.75%	1,897,244
20	ACREC.2026-FL4 AS	Acrec 2026-FL4 LLC - ACREC 2026-FL4 AS	0.74%	1,250,000
21	DK.2024-SPBX D	DK TRUST 2024-SPBX - DK 2024-SPBX D	0.74%	1,250,000
22	ARCREN.2026-FL1 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD - ARCREN 2026-FL1 A	0.74%	1,250,000
23	GSREFT.2026-FL1 A	GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC - GSREFT 2026-FL1 A	0.74%	1,250,000
24	BX.2026-CSMO A	BX TRUST 2018-BILT - BX 2026-CSMO A	0.74%	1,250,000
25	ESA.2025-ESH A	EXTENDED STAY AMERICA TRUST 2025-ESH - ESA 2025-ESH A	0.74%	1,250,000

Showing 25 of 230 holdings

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As of Mar 31, 2026