VVJDX Holdings Information

VVJDX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

22.76%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

188.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	3.00%	5,906,166
2	NRG.5.75 01.15.28	NRG Energy, Inc. - NRG 5.75 01/15/28	2.42%	4,750,000
3	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP - PROFUN 9.75 09/15/29 144A	2.35%	4,500,000
4	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. - AGKLN 7 05/21/30 144A	2.29%	4,412,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. - HBGCN 7.25 06/15/30 144A	2.21%	4,250,000
6	n/a	ContourGlobal Power Holdings S.A. - CONGLO 6.75 02/28/30 144A	2.19%	4,250,000
7	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US - SEE 6.125 02/01/28 144A	2.11%	4,100,000
8	ESAB.6.25 04.15.29 144A	ESAB Corp. - ESAB 6.25 04/15/29 144A	2.10%	4,064,000
9	URI.6 12.15.29 144A	United Rentals (North America), Inc. - URI 6 12/15/29 144A	2.07%	4,000,000
10	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A	2.02%	3,833,000
11	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC - GLOBAU 11.5 08/15/29 144A	2.00%	3,950,000
12	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. - APU 9.375 06/01/28 144A	1.93%	3,700,000
13	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. - HLT 5.875 04/01/29 144A	1.92%	3,750,000
14	n/a	Global Partners LP / GLP Finance Corp. - GLP 6.875 01/15/29	1.91%	3,750,000
15	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. - VSTJET 9.5 06/01/28 144A	1.86%	3,750,000
16	GTES.6.875 07.01.29 144A	Gates Corp. - GTES 6.875 07/01/29 144A	1.83%	3,500,000
17	AIR.6.75 03.15.29 144A	AAR Corp. - AIR 6.75 03/15/29 144A	1.81%	3,500,000
18	KANGRP.L 02.21.29 12	SUMMER (BC) BI 02/15/2029	1.72%	3,959,698
19	n/a	LD Holdings Group LLC - LNDPT 8.75 11/01/27 144A	1.63%	3,400,000
20	SUN.7 09.15.28 144A	Sunoco LP - SUN 7 09/15/28 144A	1.59%	3,064,000
21	MUSA.5.625 05.01.27	Murphy Oil USA Inc - MUSA 5.625 05/01/27	1.59%	3,118,000
22	USFOOD.6.875 09.15.28 144A	US Foods Inc - USFOOD 6.875 09/15/28 144A	1.56%	3,000,000
23	IONPLA.9.5 05.30.29 144a	ION PLATFORM FINANCE US INC - IONPLA 9.5 05/30/29 144a	1.56%	3,250,000
24	XHR.6.625 05.15.30 144A	Xhr LP - XHR 6.625 05/15/30 144A	1.54%	3,000,000
25	QUIKHO.L 02.10.32 13	Quikrete Holdi 01/30/2032	1.50%	2,947,519

Showing 25 of 108 holdings

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As of Mar 31, 2026