VVJCX Holdings Information

VVJCX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

21.94%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

163.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	2.63%	4,964,015
2	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HBGCN 7.25 06/15/30 144A	2.31%	4,250,000
3	CONGLO.6.75 02.28.30 144A	CONTOURGLOBAL POWER HOLDINGS SA - CONGLO 6.75 02/28/30 144A	2.29%	4,250,000
4	NRG.5.75 01.15.28	NRG ENERGY INC - NRG 5.75 01/15/28	2.19%	4,125,000
5	ESAB.6.25 04.15.29 144A	ESAB CORP - ESAB 6.25 04/15/29 144A	2.19%	4,064,000
6	GLOBAU.11.5 08.15.29 144A	AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD - GLOBAU 11.5 08/15/29 144A	2.17%	3,950,000
7	URI.6 12.15.29 144A	UNITED RENTALS (NORTH AMERICA) INC - URI 6 12/15/29 144A	2.15%	4,000,000
8	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC - VSTJET 9.5 06/01/28 144A	2.01%	3,750,000
9	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HLT 5.875 04/01/29 144A	2.01%	3,750,000
10	GLP.6.875 01.15.29	GLOBAL PARTNERS LP / GLP FINANCE CORP - GLP 6.875 01/15/29	2.00%	3,750,000
11	VICTRA.8.75 09.15.29 144A	VICTRA HOLDINGS LLC / VICTRA FINANCE CORP - VICTRA 8.75 09/15/29 144A	1.96%	3,583,000
12	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP - PROFUN 9.75 09/15/29 144A	1.94%	3,500,000
13	GTES.6.875 07.01.29 144A	GATES CORP - GTES 6.875 07/01/29 144A	1.90%	3,500,000
14	AIR.6.75 03.15.29 144A	AAR CORP - AIR 6.75 03/15/29 144A	1.89%	3,500,000
15	KANGRP.L 02.21.29 12	SUMMER (BC) BI 02/15/2029	1.80%	3,949,622
16	LNDPT.8.75 11.01.27 144A	LD HOLDINGS GROUP LLC - LNDPT 8.75 11/01/27 144A	1.66%	3,400,000
17	SUN.7 09.15.28 144A	SUNOCO LP / SUNOCO FINANCE CORP - SUN 7 09/15/28 144A	1.66%	3,064,000
18	XHR.6.625 05.15.30 144A	XHR LP - XHR 6.625 05/15/30 144A	1.63%	3,000,000
19	USFOOD.6.875 09.15.28 144A	US FOODS INC - USFOOD 6.875 09/15/28 144A	1.62%	3,000,000
20	AGKLN.7 05.21.30 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - AGKLN 7 05/21/30 144A	1.60%	2,912,000
21	IONPLA.9.5 05.30.29 144a	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL - IONPLA 9.5 05/30/29 144a	1.57%	3,250,000
22	QUIKHO.L 02.10.32 13	Quikrete Holdi 01/30/2032	1.56%	2,945,101
23	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JBLU 9.875 09/20/31 144A	1.44%	3,000,000
24	CROSIN.6.5 10.01.30 144A	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC - CROSIN 6.5 10/01/30 144A	1.44%	2,750,000
25	STONEB.8.125 12.15.30 144A	STONEBRIAR ABF ISSUER LLC - STONEB 8.125 12/15/30 144A	1.38%	2,500,000

Showing 25 of 111 holdings

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As of Jun 30, 2026