VMADX Mutual Fund

VMADX Mutual Fund

NAV$9.86
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Showing top 50 of 93 holdings · as of Mar 31, 2026
VMADX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Acar 2025-1 C
3.12%		3.1%$1.03M--
2—Veros Auto Receivables Trust 2025-1 5.54 2029-07-16Financials · Diversified Financial Services
3.05%		6.2%$1.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Oakef 2026-1A B 0 2033-10-17
3.03%		9.2%$997.9K
4DebtSofi Consumer Loan Program 2025-4 Trust
3.02%		12.2%$997.1K
5—Sclp_25-5 C 144A 4.74% Dec 26, 2035
3.01%		15.2%$993.0K
6DebtBell_2025-1
2.99%		18.2%$984.6K
7DebtMaps Trust
2.93%		21.1%$965.0K
8—Carvana Auto Receivables Trust 6.59 02-11-2030
2.88%		24.0%$950.8K
9DebtAffirm Master Trust Series 2025-3
2.75%		26.8%$906.1K
10—-
2.67%		29.4%$882.2K
11—Oasis 2024-1A A 5.88% 2038-09-30
2.53%		32.0%$832.8K
12—Usq Rail Iii Llc C% 2054-09-28
2.48%		34.5%$817.8K
13—Wlake 24-2 B 144A 5.62% 03-15-30
2.38%		36.8%$784.8K
14—Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000
2.27%		39.1%$749.0K
15—Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
2.25%		41.4%$741.0K
16—Blast 2025-1 C 5.15 2029-12-17
2.13%		43.5%$703.9K
17
CPSS
Consumer Portfolio Services Auto Trust, Series 2025-A, Class C
1.99%		45.5%$655.4K
18—Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl B Regd 1.42000000
1.97%		47.5%$651.2K
19—Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029
1.89%		49.3%$622.0K
20—Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000
1.87%		51.2%$618.3K
21Debt-
1.82%		53.0%$599.1K
22DebtTrafigura Securitisation Finance Plc
1.79%		54.8%$590.9K
23—Bojangles Issuer Llc
1.78%		56.6%$585.5K
24—Mercury Financial Credit Card Master Trust Mfcc_24-2
1.78%		58.4%$586.0K
25—Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
1.64%		60.0%$541.8K
26—-
1.52%		61.5%$501.4K
27Debt-
1.49%		63.0%$490.4K
28DebtMnet 2025
1.44%		64.5%$474.0K
29—Aqua Finance Trust 2020-A
1.40%		65.9%$462.5K
30—Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
1.34%		67.2%$442.2K
31—Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
1.32%		68.5%$435.6K
32—Wlake 24-1 B 144A 5.55% 11-15-27
1.31%		69.8%$430.5K
33—Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000
1.31%		71.2%$430.5K
34—Acm Auto Trust Acmat 2025 2A A 144A
1.26%		72.4%$415.7K
35DebtTricolor Auto Securitization Trust 2024-2 Tast 2024-2A C
1.04%		73.5%$343.0K
36DebtArivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B
1.03%		74.5%$340.6K
37—-
1.03%		75.5%$338.8K
38—Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
0.97%		76.5%$319.7K
39Debt-
0.94%		77.4%$311.2K
40—Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
0.93%		78.4%$305.5K
41—Carvana Auto Receivables Trust 2024-N1
0.92%		79.3%$301.8K
42—Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
0.88%		80.2%$289.6K
43Debt-
0.87%		81.0%$286.1K
44Debt-
0.86%		81.9%$284.0K
45—Trinity Rail Leasing 2019-1 Llc
0.85%		82.7%$279.6K
46—Eart 23-3 D 6.68% 04-16-29/05-17-27
0.84%		83.6%$277.0K
47DebtVeridian Auto Receivables Trust 2023-1
0.82%		84.4%$271.9K
48—Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15
0.79%		85.2%$260.0K
49—Nmef Funding Llc, Series 2024-A, Class A2
0.79%		86.0%$261.2K
50—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
0.76%		86.7%$250.1K
More holdings · Pro
Not reported for this fund: shares, share changes.
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VMADX Mutual Fund All Holdings

VMADX holdings total 93 positions. The top 10 holdings account for 29.4% of the fund, led by Acar 2025-1 C at 3.1%, Veros Auto Receivables Trust 2025-1 5.54 2029-07-16 at 3.0%, Oakef 2026-1A B 0 2033-10-17 at 3.0%.

VMADX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 44.1%.

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