VRIG Holdings
361 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 364 holdings; the file lists 361.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Floating Rate Note 4.19% 04/30/2028 | 7.32% | 136,750,000 | $136.9M |
| 2 | United States Treasury Floating Rate Note 4.28% 10/31/2027 | 3.71% | 69,250,000 | $69.4M |
| 3 | United States Treasury Floating Rate Note 4.14% 07/31/2028 | 2.92% | 54,500,000 | $54.5M |
| 4 | Invesco Government & Agency Portfolio (AGPXX) | 2.71% | 50,632,418 | $50.6M |
| 5 | United States Treasury Floating Rate Note 4.25% 07/31/2027 | 2.14% | 40,000,000 | $40.1M |
| 6 | United States Treasury Note/Bond 4.13% 08/31/2028 | 1.80% | 34,100,000 | $33.7M |
| 7 | United States Treasury Floating Rate Note 4.19% 01/31/2028 | 0.91% | 17,000,000 | $17.0M |
| 8 | Connecticut Avenue Securities Trust 2022-R06 7.54% 05/25/2042 | 0.84% | 15,500,000 | $15.8M |
| 9 | Citigroup Inc 5.26% 05/07/2031 | 0.76% | 13,990,000 | $14.3M |
| 10 | Connecticut Avenue Securities Trust 2021-R03 5.34% 12/25/2041 | 0.75% | 13,970,432 | $14.0M |
| 11 | Freddie Mac STACR REMIC Trust 2022-DNA2 7.44% 02/25/2042 | 0.75% | 13,846,000 | $14.0M |
| 12 | Freddie Mac STACR REMIC Trust 2023-DNA2 6.94% 04/25/2043 | 0.70% | 12,768,982 | $13.2M |
| 13 | Connecticut Avenue Securities Trust 2022-R04 6.79% 03/25/2042 | 0.66% | 12,300,000 | $12.4M |
| 14 | Freddie Mac REMICS 4.64% 02/25/2056 | 0.66% | 12,851,638 | $12.4M |
| 15 | Connecticut Avenue Securities Trust 2022-R02 6.69% 01/25/2042 | 0.66% | 12,281,589 | $12.3M |
| 16 | Connecticut Avenue Securities Trust 2022-R03 7.19% 03/25/2042 | 0.64% | 11,850,000 | $12.0M |
| 17 | OBX 2026-HE2 Trust 5.04% 06/25/2056 | 0.64% | 11,950,519 | $12.0M |
| 18 | Connecticut Avenue Securities Trust 2025-R03 5.94% 03/25/2045 | 0.62% | 11,508,000 | $11.6M |
| 19 | SHRN Trust 2025-MF18 5.02% 10/15/2040 | 0.61% | 11,460,000 | $11.5M |
| 20 | SCG Commercial Mortgage Trust 2025-FLWR 5.07% 08/15/2042 | 0.61% | 11,446,000 | $11.5M |
| 21 | Freddie Mac STACR REMIC Trust 2024-HQA2 4.89% 08/25/2044 | 0.61% | 11,401,501 | $11.4M |
| 22 | Pagaya AI Debt Grantor Trust 2026-R3 5.16% 06/15/2034 | 0.57% | 10,655,440 | $10.6M |
| 23 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.80% 03/25/2043 | 0.56% | 10,432,764 | $10.5M |
| 24 | Freddie Mac STACR REMIC Trust 2022-DNA4 8.94% 05/25/2042 | 0.55% | 10,000,000 | $10.3M |
| 25 | Freddie Mac STACR REMIC Trust 2023-HQA2 7.04% 06/25/2043 | 0.54% | 9,900,000 | $10.2M |
Sector Weights
- Cash & Others: 98.95%
- Financial Services: 1.05%
Country Weights
- Other: 52.02%
- United States: 36.49%
- United Kingdom: 3.61%
- France: 2.43%
- Japan: 2.15%
- Canada: 1.07%
- Sweden: 0.71%
- Netherlands: 0.69%
- Spain: 0.67%
- South Korea: 0.16%
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.