VVIQX Mutual Fund

VVIQX Mutual Fund

NAV$10.21
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Showing the top 10 of 232 holdings · as of Aug 31, 2026
Top 10 weight
19.69%
VVIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—FUTCA
7.78%		7.8%-$-6910266--
2DebtSysco Corporation 0%
2.25%		10.0%2,000,000$2.00M--
3DebtBahrain Government International Bond 7.375%, 05/14/30
1.41%		11.4%1,250,000$1.25M--
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.32%		12.8%1,542,220$1.17MFinancialsDiversified Financial Services
5
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.30%		14.1%1,156,000$1.16MFinancialsCapital Markets
6DebtEntergy Corporation 0%
1.13%		15.2%1,000,000$999.6K--
7DebtEnterprise Products Operating Llc 0%
1.13%		16.3%1,000,000$999.7K--
8DebtMondelez International Inc. 0%
1.13%		17.4%1,000,000$999.8K--
9DebtEnbridge U S Inc 0%
1.12%		18.6%1,000,000$999.0K--
10DebtEntergy Corporation 0%
1.12%		19.7%1,000,000$997.4K--
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionMarket Infrastructure

VVIQX Mutual Fund Top Holdings

VVIQX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by FUTCA at 7.8%, Sysco Corporation 0% 0% 09/01/2026 0 2026-09-01 at 2.3%, Bahrain Government International Bond 7.375%, 05/14/30 at 1.4%.

VVIQX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 39.5%.

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