VKMGX Mutual Fund

VKMGX Mutual Fund

NAV$9.70
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Showing the top 10 of 663 holdings · as of Mar 31, 2026
Top 10 weight
28.94%
VKMGX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtGinnie Mae Ii Pool
3.87%		3.9%
2DebtGinnie Mae Ii Pool
3.46%		7.3%
3DebtFannie Mae Or Freddie Mac
3.21%		10.5%
4DebtGinnie Mae Ii Pool
3.18%		13.7%
5DebtGinnie Mae Ii Pool
3.05%		16.8%
6—-
2.73%		19.5%
7DebtFreddie Mac Pool
2.71%		22.2%
8
AGPXX
-
2.43%		24.6%
9DebtFannie Mae Or Freddie Mac
2.19%		26.8%
10DebtGinnie Mae Ii Pool
2.11%		28.9%
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VKMGX Mutual Fund Top Holdings

VKMGX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Ginnie Mae Ii Pool 2.00 4/1/2056 at 3.9%, Ginnie Mae Ii Pool 2.50 4/1/2056 at 3.5%, Fannie Mae Or Freddie Mac 6.00 4/1/2056 at 3.2%.

VKMGX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets.

VKMGX sectors provide a detailed breakdown. VKMGX overlap shows how holdings compare to other funds in your portfolio.