VKMMX Mutual Fund

VKMMX Mutual Fund

NAV$10.75
See how much of VKMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 534 holdings · as of Aug 31, 2026
VKMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & SubUtilities · Gas Utilities
0.87%		0.9%26,045,000$22.13MUtilitiesGas Utilities
2DebtLower Al Gas Dist Gas Proj RevUtilities · Gas Utilities
0.83%		1.7%21,000,000$21.09MUtilitiesGas Utilities
Sector and industry · Pro
3DebtFlorida Development Finance Corp
0.79%		2.5%20,725,000$20.25M
4—Tsasc Inc Ny 06/01/2045
0.73%		3.2%19,905,000$18.66M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.62%		3.8%15,470,000$15.61M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.61%		4.5%20,240,000$15.48M
7—Denver City & Cnty Co Arpt Revenue
0.61%		5.1%15,800,000$15.61M
8—San Francisco City & County Airport Comm-san Francisco International Airport
0.58%		5.6%15,000,000$14.90M
9—Rockland Ny Tobacco Asset Sec Corp
0.58%		6.2%51,805,000$15.02M
10—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
0.57%		6.8%15,000,000$14.77M
11—Maryland St Econ Dev Corp Priv
0.56%		7.4%14,465,000$14.50M
12—County Of Broward Fl Tourist Development Tax Revenue
0.54%		7.9%15,000,000$13.66M
13DebtForney Independent School District
0.54%		8.4%16,110,000$14.01M
14DebtColorado Health Facilities Authority
0.53%		9.0%13,345,000$13.57M
15
IMSI
Invesco Municipal Strategic Income Etf
0.53%		9.5%271,606$13.61M
16—Colorado Health Facilities Authority
0.50%		10.0%15,000,000$12.90M
17—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.47%		10.5%12,000,000$12.02M
18—Kansas City Mo Indl Dev Auth Arpt Spl Oblig
0.47%		10.9%11,975,000$11.88M
19—Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01
0.46%		11.4%11,470,000$11.63M
20—City Of Los Angeles, Series 2022 G 5.5 2037-05-15
0.46%		11.9%10,810,000$11.65M
21—Omaha Neb Arpt Auth Ar 5.25 15dec54
0.45%		12.3%11,480,000$11.65M
22DebtCity Of Phoenix Civic Improvement Corp
0.45%		12.8%11,425,000$11.57M
23—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.44%		13.2%19,425,000$11.30M
24—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.44%		13.6%10,215,000$11.34M
25—Chicago Il O'Hare Internationa 5.5 2059-01-01
0.43%		14.1%10,750,000$10.99M
26—Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb
0.43%		14.5%10,750,000$11.00M
27—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
0.43%		14.9%11,135,000$11.14M
28DebtNycdev
0.43%		15.3%10,905,000$10.92M
29DebtNew York St Transprtn Dev Corp
0.43%		15.8%10,000,000$10.98M
30—Msr Energy 11/01/2039
0.42%		16.2%9,015,000$10.57M
31—Port Of Portland Or Arpt Reven 5.25 2054-07-01
0.42%		16.6%10,500,000$10.69M
32—Illinois (state Of), Series 2018 A, Go Bonds
0.42%		17.0%10,235,000$10.76M
33—Municipal Electric Authority Of Georgia,5,2048-01-01
0.41%		17.5%10,530,000$10.42M
34—Orlando Fl Utilities Commissio
0.41%		17.9%10,565,000$10.56M
35—Columbus Ohio Regl Arpt 5.5 01Jan50
0.40%		18.3%10,000,000$10.36M
36—New York N Y 5% Mar 01, 2050
0.40%		18.7%10,000,000$10.10M
37—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.40%		19.1%10,000,000$10.14M
38—Met Dc Arpts-A-Ag 0 50314 2037-10-01
0.40%		19.5%17,565,000$10.31M
39—City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B
0.40%		19.9%10,215,000$10.32M
40DebtGreater Orlando, Fl Aviation Auth. Airport Fac. Rev
0.40%		20.3%10,000,000$10.14M
41DebtHouston Tx Arpt Sys Revenue
0.40%		20.7%10,000,000$10.42M
42DebtCounty Of Miami-Dade Seaport Department
0.39%		21.0%11,290,000$9.87M
43—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
0.39%		21.4%10,000,000$10.13M
44DebtLasfac
0.39%		21.8%10,000,000$10.14M
45DebtNew York Transportation Development Corp
0.39%		22.2%10,000,000$10.02M
46—Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
0.39%		22.6%9,875,000$9.94M
47—Broward (county Of), Series 2017, Rb
0.39%		23.0%10,000,000$9.88M
48—Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
0.39%		23.4%10,000,000$10.00M
49DebtKansas City Industrial Development Authority
0.39%		23.8%10,000,000$9.84M
50—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.39%		24.2%10,000,000$9.95M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 484 holdings of VKMMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VKMMX Mutual Fund All Holdings

VKMMX holdings total 560 positions. The top 10 holdings account for 6.8% of the fund, led by Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub at 0.9%, Lower Al Gas Dist Gas Proj Rev 5 09/01/2046 at 0.8%, Florida Development Finance Corp 5.25% 07/01/2053 at 0.8%.

VKMMX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 31.7%.

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