VVJGX Mutual Fund

NAV$9.52
Showing top 15 of 101 holdingsSee all 101 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.16%11,419,691$11.42M-FinancialsCapital Markets
2SUN 7 09/15/28 144ASunoco Lp 144A 7% Sep 15, 20282.37%-$5.24M-EnergyOil, Gas & Consumable Fuels
3GLOBAU 11.5 08/15/29Global Auto Ho/ 11.5% 08/15/292.35%-$5.20MProProPro
4QUIKHO L 02/10/32 13Quikrete Holdings Inc 2025 Term Loan B2.25%-$4.99MProProPro
5-Asurion, Llc 01/14/20292.22%-$4.92MProProPro
6-Albion Financing 1 Sarl / Aggreko Holdings Inc2.21%-$4.88MProProPro
7NRG 5.75 01/15/28Nrg Energy Inc 5.75 01/15/20282.15%-$4.77MProProPro
8PROFUN 9.75 09/15/29Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.752.14%-$4.75MProProPro
9CONGLO 6.75 02/28/30Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A2.10%-$4.65MProProPro
10APU 9.375 06/01/28 1Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun20282.02%-$4.47MProProPro
11GEN 6.75 09/30/27 14Gen Digital Inc 6.75 30/09/20271.97%-$4.37MProProPro
12ESAB 6.25 04/15/29 1Esab Corp 6.25% 15Apr20291.89%-$4.18MProProPro
13SEE 6.125 02/01/28 1Sealed Air Corp. 6.125 02/01/20281.88%-$4.17MProProPro
14URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 61.86%-$4.11MProProPro
15VICTRA 8.75 09/15/29Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.751.83%-$4.06MProProPro
See the other 86 holdings of VVJGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VVJGX Mutual Fund All Holdings

VVJGX holdings total 116 positions. The top 10 holdings account for 25.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.2%, Sunoco Lp 144A 7% Sep 15, 2028 at 2.4%, Global Auto Ho/ 11.5% 08/15/29 at 2.4%.

VVJGX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 21.3%.

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