VVCBX Mutual Fund

NAV$9.78
Showing 10 of 757 holdings(as of Mar 31, 2026)Top 10 Weight: 27.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac3.63%-$2.89M-OtherOther
2FN MA4598Umbs P#Ma4598 2.5% 05/01/523.33%-$2.65M-FinancialsThrifts & Mortgage Finance
3-Fn Ma5945 5.5 1/1/562.80%-$2.23MProProPro
4-United States Department Of The Treasury 4.63% 02/15/2046 4.632.77%-$2.21MProProPro
5-Us Treasury N/B 03/28 3.8752.67%-$2.13MProProPro
6FN MA4624Fannie Mae Pool2.57%-$2.05MProProPro
7FN MA4547Umbs P#Ma4547 2% 02/01/522.42%-$1.93MProProPro
8-Fnma Pool Ma5789 Fn 08/55 Fixed 4 4 2.39%-$1.90MProProPro
9-Us Treasury N/B 3.50% 02/28/2031 3.52.30%-$1.83MProProPro
10FN FM8911Fannie Mae Pool Umbs P#Fm8911 0.000000002.26%-$1.80MProProPro
See the other 747 holdings of VVCBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingAsset ManagementInvestment TechnologyMarket InfrastructureDerivatives Trading

VVCBX Mutual Fund Top Holdings

VVCBX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Fannie Mae Or Freddie Mac at 3.6%, Umbs P#Ma4598 2.5% 05/01/52 at 3.3%, Fn Ma5945 5.5 1/1/56 at 2.8%.

VVCBX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Other at 58.0%.

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