VVBVX Mutual Fund

NAV$9.52
Showing top 15 of 531 holdingsSee all 531 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20296.54%-$113.09M-FinancialsCapital Markets
2T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)5.54%-$95.84M-FinancialsDiversified Financial Services
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20344.85%-$83.87MProProPro
4-Fannie Mae Or Freddie Mac 2053-04-154.67%-$80.69MProProPro
5-Fannie Mae Or Freddie Mac2.76%-$47.66MProProPro
6T 2.875 08/15/45United States Treasury Note/bond 2.875 08/15/20452.37%-$40.99MProProPro
7GVMXXState Street Institutional US Government Money Market Fund2.29%39,606,216$39.61MProProPro
8T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20272.21%-$38.23MProProPro
9-Federal Home Loan Mortgage Corporation 2 12/01/20512.19%-$37.79MProProPro
10-Federal National Mortgage Association Fnma-30Yr 2050-04-012.11%-$36.52MProProPro
11-Federal National Mortgage Association Fnma-30Yr 2051-04-141.90%-$32.85MProProPro
12-Fnma Pool Fs7949 Fn 05/52 Fixed Var1.77%-$30.65MProProPro
13-Umbs 30Yr 6% 04/01/2053 #Tba1.70%-$29.35MProProPro
14-United States Treasury Note/Bond 3.5 01/15/20291.65%-$28.59MProProPro
15-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20211.28%-$22.07MProProPro
See the other 516 holdings of VVBVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VVBVX Mutual Fund All Holdings

VVBVX holdings total 548 positions. The top 10 holdings account for 35.5% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.5%, U S Treasury Bond - 1.63% (15/11/2050) at 5.5%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 4.8%.

VVBVX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Other at 55.5%.

VVBVX sector allocation provides a detailed breakdown. VVBVX overlap tool shows how holdings compare to other funds in your portfolio.