VVITX Holdings Information

VVITX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

8.05%

Asset Class

Fixed Income

Fund Category

High Yield

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Exxon Mobil Corp. 0% CP 02/07/2026	1.03%	3,000,000
2	n/a	AUTOZONE INC 0% CP 08/07/2026	1.03%	3,000,000
3	CNC.3.375 02.15.30	CENTENE CORP - CNC 3.375 02/15/30	0.88%	2,725,000
4	CE.6.75 04.15.33	CELANESE US HOLDINGS LLC - CE 6.75 04/15/33	0.83%	2,375,000
5	WBD.4.279 03.15.32 **	DISCOVERY GLOBAL HOLDINGS INC - WBD 4.279 03/15/32 **	0.83%	2,665,000
6	LVLT.6.875 06.30.33 144A	LEVEL 3 FINANCING INC - LVLT 6.875 06/30/33 144A	0.72%	2,020,000
7	DTV.8.875 02.01.30 144a	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DTV 8.875 02/01/30 144a	0.71%	2,020,000
8	n/a	CONSTELLATION ENERGY GENERATION LLC 0% CP 06/07/2026	0.69%	2,000,000
9	ALIANT.6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC - ALIANT 6.5 10/01/31 144A	0.67%	1,940,000
10	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 4.5 08/15/30 144A	0.67%	2,075,000
11	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC - QUIKHO 6.375 03/01/32 144A	0.64%	1,820,000
12	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP HOLDINGS INC - TIBX 6.5 03/31/29 144A	0.64%	1,910,000
13	n/a	JEFFERIES LLC	0.61%	1,766,047
14	OMF.5.375 11.15.29	ONEMAIN FINANCE CORP - OMF 5.375 11/15/29	0.61%	1,795,000
15	BLDR.6.375 06.15.32 144A	BUILDERS FIRSTSOURCE INC - BLDR 6.375 06/15/32 144A	0.60%	1,710,000
16	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	0.60%	1,728,000
17	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC - WULF 7.75 10/15/30 144A	0.58%	1,595,000
18	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC (REIT) - IRM 5.25 07/15/30 144A	0.57%	1,690,000
19	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.56%	1,633,703
20	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP - EMECLI 6.625 12/15/30 144A	0.56%	1,595,000
21	CHTR.5 02.01.28 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 5 02/01/28 144A	0.56%	1,635,000
22	CHTR.4.5 05.01.32	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 4.5 05/01/32	0.55%	1,795,000
23	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	0.53%	1,530,000
24	AXL.7.75 10.15.33 144A	AMERICAN AXLE & MANUFACTURING INC - AXL 7.75 10/15/33 144A	0.52%	1,530,000
25	IEP.10 11.15.29 144A	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - IEP 10 11/15/29 144A	0.52%	1,530,000

Showing 25 of 330 holdings

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As of Jun 30, 2026