VVIRX Holdings Information

VVIRX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

14.89%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

167.40M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Exxon Mobil Corp. 0% CP 02/07/2026	2.03%	3,000,000
2	PRIMA.2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD - PRIMA 2019-7A D	1.97%	3,011,482
3	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.45%	2,146,000
4	FGTXX	Goldman Sachs FS Government Instl	1.35%	2,000,000
5	n/a	Volkswagen Group of America Finance LLC 0% CP 06/07/2026	1.35%	2,000,000
6	n/a	AUTOZONE INC 0% CP 06/07/2026	1.35%	2,000,000
7	n/a	AUTOZONE INC 0% CP 08/07/2026	1.35%	2,000,000
8	n/a	SHERWIN-WILLIAMS COMPANY (THE) 0% CP 09/07/2026	1.35%	2,000,000
9	n/a	AMERICAN HONDA FINANCE CORP 0% CP 10/07/2026	1.35%	2,000,000
10	FHLBDN.0 07.22.26	FEDERAL HOME LOAN BANKS - FHLBDN 0 07/22/26	1.35%	2,000,000
11	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM 2022-FRR1 AB60	1.33%	2,000,000
12	TRFIG.2024-1A A2	TRAFIGURA SECURITISATION FINANCE PLC - TRFIG 2024-1A A2	1.25%	1,850,000
13	SUNRN.2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC - SUNRN 2022-1A A	1.19%	1,833,326
14	OAKCL.RE2RPL CRR	OAKTREE CLO 2019-4 LTD - OAKCL 2019-4A CRR	1.01%	1,500,000
15	SNVA.2021-B B	HELIOS ISSUER LLC - SNVA 2021-B B	0.97%	1,854,201
16	GSMBS.2024-INV1 B3	GS Mortgage-Backed Securities Trust 2024-INV1	0.95%	1,381,563
17	SOFI.2020-B BFX	SOFI PROFESSIONAL LOAN PROGRAM 2020-B TRUST - SOFI 2020-B BFX	0.86%	1,521,000
18	DK.2024-SPBX D	DK TRUST 2024-SPBX - DK 2024-SPBX D	0.85%	1,250,000
19	DBC.2025-DBC A	DBC 2025-DBC MORTGAGE TRUST - DBC 2025-DBC A	0.85%	1,250,000
20	FIGRE.2026-FL2 A2	FIGRE TRUST 2026-FL2 - FIGRE 2026-FL2 A2	0.81%	1,200,000
21	OMIR.2021-2 M1C	OAKTOWN RE VII LTD - OMIR 2021-2 M1C	0.78%	1,144,363
22	JPMMT.2025-3 M1	JP MORGAN MORTGAGE TRUST 2025-3 - JPMMT 2025-3 M1	0.75%	1,100,000
23	BX.2026-ORBT A	BX TRUST 2026-ORBT CMO 2043-07-31 USD	0.74%	1,100,000
24	GSMBS.2025-PJ6 A14	GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 - GSMBS 2025-PJ6 A14	0.74%	1,100,000
25	JPMMT.2026-5 A9B	J. P. MORGAN MORTGAGE TRUST 2026-5 - JPMMT 2026-5 A9B	0.73%	1,100,000

Showing 25 of 207 holdings

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As of Jun 30, 2026