VMADX Mutual Fund

VMADX Mutual Fund

NAV$9.77
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Showing top 50 of 86 holdings · as of Jun 30, 2026
VMADX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Acar 2025-1 C
3.19%		3.2%$1.03M--
2—Veros Auto Receivables Trust 2025-1 5.54 2029-07-16Financials · Diversified Financial Services
3.11%		6.3%$1.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFord Credit Auto Owner Trust 2 Fordo 2024 D A3
3.11%		9.4%$1.00M
4—Exeter Automobile Receivables Eart 2026 3A D
3.10%		12.5%$1.00M
5—Lobel 2026-1 B
3.09%		15.6%$996.8K
6—Oakef 2026-1A B 0 2033-10-17
3.08%		18.7%$994.4K
7DebtSofi Consumer Loan Program 2025-4 Trust
3.08%		21.8%$995.2K
8—Sclp_25-5 C 144A 4.74% Dec 26, 2035
3.07%		24.8%$989.9K
9DebtBell_2025-1
3.06%		27.9%$987.9K
10DebtMaps Trust
2.95%		30.8%$952.3K
11—Carvana Auto Receivables Trust 6.59 02-11-2030
2.93%		33.8%$944.9K
12DebtAffirm Master Trust Series 2025-3
2.80%		36.6%$902.8K
13—-
2.70%		39.3%$871.2K
14—Oasis 2024-1A A 5.88% 2038-09-30
2.56%		41.8%$826.0K
15—Usq Rail Iii Llc C% 2054-09-28
2.52%		44.4%$811.9K
16—Wlake 24-2 B 144A 5.62% 03-15-30
2.43%		46.8%$782.4K
17—Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000
2.32%		49.1%$748.7K
18—Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
2.29%		51.4%$737.6K
19—Blast 2025-1 C 5.15 2029-12-17
2.18%		53.6%$702.9K
20—Carvana Auto Receivables Trust 2021-P3 Ser 2021-P3 Cl B Regd 1.42000000
2.03%		55.6%$656.2K
21
CPSS
Consumer Portfolio Services Auto Trust, Series 2025-A, Class C
2.02%		57.6%$653.0K
22—Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029
1.92%		59.5%$619.2K
23Debt-
1.85%		61.4%$595.7K
24DebtTrafigura Securitisation Finance Plc
1.83%		63.2%$591.4K
25—Bojangles Issuer Llc
1.81%		65.0%$584.3K
26—Hinnt 2025-A Llc Ser 2025-A Cl B Regd 144A P/P 5.45000000
1.69%		66.7%$544.0K
27—-
1.54%		68.3%$498.1K
28DebtMnet 2025
1.46%		69.7%$471.3K
29Debt-
1.44%		71.2%$463.0K
30—Aqua Finance Trust 2020-A
1.32%		72.5%$425.3K
31—Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
1.30%		73.8%$419.2K
32—Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000
1.22%		75.0%$394.1K
33—Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
1.08%		76.1%$347.0K
34DebtTricolor Auto Securitization Trust 2024-2 Tast 2024-2A C
1.06%		77.1%$343.0K
35DebtArivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B
1.05%		78.2%$338.3K
36Debt-
0.96%		79.1%$309.5K
37—Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
0.93%		80.1%$300.8K
38—Eart 23-3 D 6.68% 04-16-29/05-17-27
0.85%		80.9%$275.3K
39Debt-
0.82%		81.7%$264.4K
40DebtVeridian Auto Receivables Trust 2023-1
0.81%		82.6%$262.4K
41—Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
0.80%		83.4%$257.5K
42—Lendbuzz Securitization Trust 2024-3 5.03 2030-11-15
0.80%		84.2%$259.1K
43—Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
0.80%		85.0%$256.8K
44—Carvana Auto Receivables Trust 2024-N1
0.79%		85.7%$254.9K
45—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
0.77%		86.5%$249.4K
46Debt-
0.74%		87.3%$238.2K
47Debt-
0.74%		88.0%$239.2K
48—Nmef 2025-A B 5.18 2032-04-25
0.73%		88.7%$235.4K
49—Aqua Finance Trust 2024-A 2050-04-18
0.69%		89.4%$222.5K
50—Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
0.69%		90.1%$221.8K
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 30.8% of the fund, led by Acar 2025-1 C at 3.2%, Veros Auto Receivables Trust 2025-1 5.54 2029-07-16 at 3.1%, Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029 at 3.1%.

VMADX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 36.6%.

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