VVCBX Mutual Fund

VVCBX Mutual Fund

NAV$9.44
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Showing the top 10 of 765 holdings · as of Jun 30, 2026
Top 10 weight
27.82%
VVCBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.56%		3.6%$2.87MFinancialsThrifts
2Debt-Financials · Thrifts
3.21%		6.8%$2.59MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.125%
3.02%		9.8%$2.43M
4DebtTreasury Bond (Otr) 55/15/2046
3.01%		12.8%$2.42M
5DebtFn Ma5945
2.66%		15.5%$2.14M
6DebtTreasury Note (Old) 4.136/15/2029
2.64%		18.1%$2.12M
7DebtUs Treasury N/B T 4 1/
2.61%		20.7%$2.10M
8—Federal National Mortgage Association (Fnma)
2.47%		23.2%$1.99M
9—Fannie Mae Pool Umbs P#Ma4547 2.00000000
2.33%		25.5%$1.88M
10—Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
2.31%		27.8%$1.86M
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureAsset ManagementInvestment TechnologyDerivatives Trading

VVCBX Mutual Fund Top Holdings

VVCBX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/07/2056 at 3.6%, Fn Ma4598 2.5 05/01/2052 at 3.2%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.0%.

VVCBX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 30.4%.

VVCBX sectors provide a detailed breakdown. VVCBX overlap shows how holdings compare to other funds in your portfolio.