VPFF Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co 7.625% | 2.16% | 140 | $25.8K |
| 2 | Flagstar Bank NA 6.375% | 2.15% | 1,162 | $25.7K |
| 3 | Innovative Industrial Properties Inc 9.000% (IIPR-PA) | 2.14% | 1,064 | $25.6K |
| 4 | Babcock & Wilcox Enterprises Inc 7.750% (BW-PA) | 2.14% | 1,384 | $25.6K |
| 5 | DigitalBridge Group Inc 7.150% | 2.11% | 1,708 | $25.2K |
| 6 | Compass Diversified Holdings 7.875% (CODI-PB) | 2.03% | 1,106 | $24.3K |
| 7 | KKR Real Estate Finance Trust Inc 6.500% (KREF-PA) | 2.03% | 1,334 | $24.3K |
| 8 | Qwest Corp 6.750% (CTHH) | 2.01% | 1,572 | $24.1K |
| 9 | Summit Hotel Properties Inc 6.250% (INN-PE) | 1.93% | 1,338 | $23.1K |
| 10 | Brighthouse Financial Inc 5.375% (BHFAN) | 1.87% | 2,058 | $22.4K |
| 11 | Franklin BSP Realty Trust Inc 7.500% (FBRT-PE) | 1.84% | 1,232 | $22.0K |
| 12 | Cash/Cash equivalents | 1.82% | 21,799 | $21.8K |
| 13 | Navient Corp 6.000% (JSM) | 1.80% | 1,306 | $21.5K |
| 14 | Oracle Corp 6.500% | 1.80% | 482 | $21.5K |
| 15 | Redwood Trust Inc 9.750% (RWTS) | 1.70% | 1,000 | $20.3K |
| 16 | Boeing Co/The 6.000% | 1.61% | 328 | $19.3K |
| 17 | SL Green Realty Corp 6.500% (SLG-PI) | 1.50% | 836 | $17.9K |
| 18 | American National Group Inc 7.375% | 1.48% | 748 | $17.7K |
| 19 | Alphabet Inc 6.250% (GOOGM) | 1.47% | 354 | $17.6K |
| 20 | Alphabet Inc 6.250% (GOOGN) | 1.47% | 356 | $17.6K |
| 21 | KKR & Co Inc 6.250% | 1.46% | 426 | $17.5K |
| 22 | CION Investment Corp 7.500% | 1.46% | 710 | $17.4K |
| 23 | Global Net Lease Inc 6.875% (GNL-PB) | 1.43% | 818 | $17.1K |
| 24 | Energy Transfer LP 9.250% (ET-PI) | 1.41% | 1,542 | $16.9K |
| 25 | Ford Motor Co 6.000% (F-PC) | 1.40% | 900 | $16.8K |
Sector Weights
- Cash & Others: 20.70%
- Communication Services: 7.52%
- Consumer Cyclical: 1.41%
- Energy: 1.40%
- Financial Services: 17.50%
- Healthcare: 0.78%
- Industrials: 5.39%
- Real Estate: 39.51%
- Technology: 5.79%
Country Weights
- United States: 83.43%
- Other: 13.56%
- Bermuda: 3.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.