VVITX Mutual Fund Price & Analysis
VVITX Mutual Fund Chart & Stats
$10.26
$0.00(0.00%)
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Previous Close$10.26
Sub-CategoryCredit and Credit Opportunities
Total Liabilities26.10M
Next Dividend Ex-DateN/A
Expense Ratio0.13%
Holding Count301
Brandvoya funds trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets332.52M
Shares OutstandingN/A
52-Week Range$10.09 - $10.44
Top 10 Holdings
Morgan Stanley Institutional Liquidity Funds
1.72%
Autozone, Inc.
1.63%
Enterprise Products Operating LLC
1.31%
Medline Borrower LP
0.88%
Discovery Global Holdings Inc.
0.87%
Level 3 Financing, Inc.
0.75%
DIRECTV FINANCING LLC
0.73%
CCO HOLDINGS LLC
0.70%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc
0.69%
CLOUD SOFTWARE GROUP HOLDINGS INC
0.68%
Total9.96%