Venerable Strategic Bond Fund (VVBVX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 4.67% of fund assets.
Venerable Strategic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVBVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
4.67% | $80,685,540.00 | 78,000,000 |
|
-
UMBS, TBA
|
2.76% | $47,663,371.80 | 49,430,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.29% | $39,606,216.29 | 39,606,216 |
|
-
FREDDIE MAC
|
2.19% | $37,791,081.11 | 46,614,296 |
|
-
UMBS, TBA
|
2.11% | $36,522,529.20 | 36,360,000 |
|
-
FNMA OR FHLMC
|
1.90% | $32,852,037.96 | 39,060,000 |
|
-
FANNIE MAE
|
1.77% | $30,651,910.55 | 34,145,212 |
|
-
UMBS, TBA
|
1.70% | $29,345,184.00 | 28,800,000 |
|
-
UMBS, TBA
|
1.28% | $22,066,261.84 | 24,080,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $19,829,187.00 | 21,000,000 |
|
-
UMBS, TBA
|
1.15% | $19,807,284.00 | 21,000,000 |
|
-
FANNIE MAE
|
0.99% | $17,189,427.19 | 16,812,826 |
|
-
FANNIE MAE
|
0.97% | $16,702,794.66 | 19,096,463 |
|
-
FREDDIE MAC
|
0.80% | $13,880,548.60 | 16,201,138 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $13,856,052.00 | 14,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.70% | $12,149,074.69 | 14,723,565 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $11,183,981.45 | 13,010,000 |
|
-
UMBS, TBA
|
0.61% | $10,577,378.00 | 11,500,000 |
|
-
FANNIE MAE
|
0.61% | $10,549,044.74 | 12,978,409 |
|
-
FANNIE MAE
|
0.61% | $10,502,648.24 | 12,394,342 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.60% | $10,286,749.98 | 10,249,871 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $10,059,300.00 | 10,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $9,866,443.26 | 10,571,986 |
|
-
DRYDEN CLO LTD.
|
0.54% | $9,291,527.70 | 9,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $9,195,367.17 | 10,269,818 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $8,593,980.07 | 8,327,559 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $7,646,384.51 | 8,993,257 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $7,618,242.28 | 8,140,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.44% | $7,572,488.37 | 7,573,000 |
|
-
UMBS, TBA
|
0.42% | $7,197,032.00 | 8,000,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.41% | $7,072,799.57 | 7,058,000 |
|
-
FANNIE MAE
|
0.38% | $6,499,701.77 | 6,450,699 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.37% | $6,370,574.78 | 6,408,000 |
|
-
FNMA
|
0.36% | $6,293,079.36 | 6,241,823 |
|
-
Superstar Platforms Inc.
|
0.34% | $5,909,688.35 | 5,911,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.34% | $5,864,436.52 | 5,890,000 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES
|
0.34% | $5,856,958.90 | 5,848,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
|
0.34% | $5,800,059.43 | 5,693,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.33% | $5,642,418.18 | 5,627,583 |
|
-
NORTHWOOD CAPITAL 25 LIMITED
|
0.32% | $5,598,860.47 | 5,630,000 |
|
-
MORGN 2020-6A A1 V/R 10/23/34
|
0.32% | $5,485,328.01 | 5,490,000 |
|
-
FREDDIE MAC
|
0.32% | $5,463,988.18 | 5,424,658 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $5,455,721.76 | 5,642,175 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.31% | $5,413,236.97 | 5,367,178 |
|
-
2023-MIC TRUST/THE
|
0.31% | $5,324,958.05 | 5,000,000 |
|
-
NJ TRUST 2023-GSP
|
0.30% | $5,171,496.50 | 5,000,000 |
|
-
ELMWOOD CLO I LTD.
|
0.30% | $5,169,655.54 | 5,180,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.30% | $5,100,011.85 | 5,000,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.29% | $5,092,130.70 | 5,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $5,077,075.80 | 5,035,392 |
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