VVITX Holdings Information

VVITX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

10.71%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

n/a

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	1.72%	5,279,000
2	n/a	Autozone, Inc. 0% CP 06/04/2026	1.63%	5,000,000
3	n/a	Enterprise Products Operating LLC 0% CP 01/04/2026	1.31%	4,000,000
4	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.03%	3,157,376
5	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.03%	3,157,376
6	MEDIND.5.25 10.01.29 144A	Medline Borrower LP - MEDIND 5.25 10/01/29 144A	0.88%	2,720,000
7	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. - WBD 4.279 03/15/32 *	0.87%	3,000,000
8	n/a	CANTOR FITZGERALD SECURITIES	0.76%	2,327,248
9	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. - LVLT 6.875 06/30/33 144A	0.75%	2,245,000
10	DTV.8.875 02.01.30 144a	DIRECTV FINANCING LLC - DTV 8.875 02/01/30 144a	0.73%	2,245,000
11	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC - CHTR 4.5 08/15/30 144A	0.70%	2,305,000
12	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 6.5 10/01/31 144A	0.69%	2,155,000
13	n/a	JEFFERIES LLC	0.69%	2,117,782
14	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP HOLDINGS INC - TIBX 6.5 03/31/29 144A	0.68%	2,120,000
15	CE.6.75 04.15.33	Celanese US Holdings Llc - CE 6.75 04/15/33	0.67%	2,010,000
16	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.67%	2,020,000
17	NGDCN.6.875 04.01.32 144A	New Gold, Inc. - NGDCN 6.875 04/01/32 144A	0.63%	1,865,000
18	OMF.5.375 11.15.29	OneMain Financial Corporation - OMF 5.375 11/15/29	0.63%	1,995,000
19	WULF.7.75 10.15.30 144A	WULF Compute LLC - WULF 7.75 10/15/30 144A	0.61%	1,775,000
20	IRM.5.25 07.15.30 144A	Iron Mountain Inc. - IRM 5.25 07/15/30 144A	0.60%	1,880,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. - EMECLI 6.625 12/15/30 144A	0.59%	1,770,000
22	CHTR.5 02.01.28 144A	CCO HOLDINGS LLC - CHTR 5 02/01/28 144A	0.59%	1,815,000
23	CHTR.4.5 05.01.32	CCO HOLDINGS LLC - CHTR 4.5 05/01/32	0.58%	1,995,000
24	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc - PK 7 02/01/30 144A	0.58%	1,745,000
25	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. - BLDR 6.375 06/15/32 144A	0.56%	1,710,000

Showing 25 of 322 holdings

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As of Mar 31, 2026