VVIRX Mutual Fund

NAV$10.30
Showing top 15 of 230 holdingsSee all 230 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port3.26%5,513,000$5.51M-FinancialsCapital Markets
2-Freddie Mac Stacr Remic Trust 2022-Dna21.73%-$2.91M-OtherOther
3PRIMA 2019-7A DPrima Cap Cre Securitization Nt Cl D 144A 2050-12-011.71%-$2.89MProProPro
4-Gam Re-Remic Trust Series 2021-Frr1 Cl. 1D 7/28/20271.71%-$2.90MProProPro
5-Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/20271.23%-$2.08MProProPro
6-General Mills, Inc. 0% Cp 01/04/2026 0 2026-04-011.18%-$2.00MProProPro
7-Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab60 2.47% Nov 08/491.16%-$1.96MProProPro
8CAS 2023-R02 1B1Connecticut Avenue Securities Trust 2023-R02 10.8716508 2043-01-251.11%-$1.87MProProPro
9TRFIG 2024-1A A2Trafigura Securitisation Finance Plc 5.98% 11/15/20271.10%-$1.85MProProPro
10ZAXBY 2021-1A A2Zaxby'S Funding Llc, Series 2021-1A, Class A21.06%-$1.79MProProPro
11-Sunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57 0.01% 7/30/20571.05%-$1.77MProProPro
12WSTOP 2024-1A A2Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-050.99%-$1.68MProProPro
13WSTOP 2020-1A A2Wingstop Funding Llc0.98%-$1.66MProProPro
14-Stacr_21-Hqa40.91%-$1.53MProProPro
15-Enterprise Products Operating Llc 0% Cp 01/04/20260.89%-$1.50MProProPro
See the other 215 holdings of VVIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VVIRX Mutual Fund All Holdings

VVIRX holdings total 241 positions. The top 10 holdings account for 15.3% of the fund, led by Msilf Government Port at 3.3%, Freddie Mac Stacr Remic Trust 2022-Dna2 at 1.7%, Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01 at 1.7%.

VVIRX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 83.5%.

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