VVBIX holdings — Venerable Strategic Bond Fund

Venerable Strategic Bond Fund (VVBIX) held 551 positions with net assets of $1.72B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.2% of the fund, led by United States Treasury, United States Treasury, UMBS, TBA.

VVBIX top holdings

  1. United States Treasury — 7.87% ($136M)
  2. United States Treasury — 5.28% ($91.0M)
  3. UMBS, TBA — 4.67% ($80.6M)
  4. United States Treasury — 3.82% ($65.9M)
  5. United States Treasury — 3.59% ($61.9M)
  6. United States Treasury — 2.72% ($46.9M)
  7. United States Treasury — 2.38% ($41.0M)
  8. Freddie Mac — 2.13% ($36.8M)
  9. UMBS, TBA — 1.89% ($32.6M)
  10. State Street Institutional US Government Money Market Fund — 1.81% ($31.3M)
  11. Fannie Mae — 1.72% ($29.6M)
  12. UMBS, TBA — 1.70% ($29.3M)
  13. UMBS, TBA — 1.55% ($26.7M)
  14. United States Treasury — 1.47% ($25.3M)
  15. United States Treasury — 1.40% ($24.2M)
  16. UMBS, TBA — 1.27% ($21.8M)
  17. UMBS, TBA — 1.14% ($19.6M)
  18. United States Treasury — 0.94% ($16.2M)
  19. Fannie Mae — 0.93% ($16.1M)
  20. Fannie Mae — 0.93% ($16.0M)
  21. UMBS, TBA — 0.89% ($15.4M)
  22. Government National Mortgage Association — 0.80% ($13.8M)
  23. Freddie Mac — 0.77% ($13.3M)
  24. Government National Mortgage Association — 0.68% ($11.8M)
  25. Government National Mortgage Association — 0.64% ($11.1M)

What are VVBIX's top 10 holdings?

United States Treasury (7.9%), United States Treasury (5.3%), UMBS, TBA (4.7%), United States Treasury (3.8%), United States Treasury (3.6%), United States Treasury (2.7%), United States Treasury (2.4%), Freddie Mac (2.1%), UMBS, TBA (1.9%), State Street Institutional US Government Money Market Fund (1.8%).

How many stocks are in VVBIX?

Venerable Strategic Bond Fund reported 551 holdings as of June 30, 2026.

Share classes: VVBIX, VVBVX

All ETF and mutual fund holdings