VMAFX Mutual Fund

VMAFX Mutual Fund

NAV$9.47
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Showing top 50 of 181 holdings · as of Jun 30, 2026
VMAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLN
Invesco Senior Loan ETF
3.05%		3.0%23,335$475.3K--
2—Quikrete Holdings Inc 2025 Term Loan B1Materials · Construction Materials
2.27%		5.3%-$353.3KMaterialsConstruction Materials
Sector and industry · Pro
3—Charter Comm Opeting Llc 2024 Term Loan B5
1.99%		7.3%-$309.6K
4—Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
1.61%		8.9%-$251.2K
5—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
1.59%		10.5%-$247.2K
6—Eagle Broadband Tl
1.51%		12.0%-$234.9K
7DebtCogeco Communications Usa Ii Lp 2023 Term Loan B
1.44%		13.5%-$224.0K
8—Directv Financing, Llc
1.43%		14.9%-$222.7K
9—Medline Borrower Lp 2026 Term Loan B
1.39%		16.3%-$216.0K
10—Cincinnati Bell Inc 5.9661 47081 2028-11-24
1.34%		17.6%-$209.4K
11DebtConstruction Partners, I
1.34%		19.0%-$209.1K
12DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.26%		20.2%-$196.6K
13—Numericable Us Llc
1.21%		21.4%-$188.2K
14—Westinghouse (Br 01/21/31
1.17%		22.6%-$181.9K
15DebtLsf12 Crown Us Commercia
1.17%		23.8%-$181.5K
16—Brown Group Holding, Llc Term Loan B
1.11%		24.9%-$173.2K
17—Citadel (Citadel Securities Global Tl-B
1.09%		26.0%-$169.8K
18DebtGates Global Llc
1.07%		27.0%-$166.0K
19DebtLummus Technology Holdings V Llc
1.05%		28.1%-$163.2K
20DebtBelron Finance 2019 Llc
1.03%		29.1%-$161.1K
21DebtCentury De Buyer Llc 2025 Term Loan B
1.02%		30.1%-$159.6K
22DebtAcrisure, Llc
0.96%		31.1%-$149.5K
23—Cnt Holdings I 11/08/2032
0.96%		32.1%-$149.6K
24—Northab Llc
0.96%		33.0%-$149.2K
25—Cmg Media Corp 8.04992 06/18/2029
0.93%		34.0%-$144.7K
26—Frontdoo 12/16/31
0.89%		34.8%-$137.9K
27DebtTko (Tko Worldwide Holdings Llc) Tlb
0.88%		35.7%-$137.0K
28—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.87%		36.6%-$134.7K
29DebtAl Gcx Fund
0.86%		37.5%-$134.4K
30—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.85%		38.3%-$132.2K
31—Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
0.85%		39.2%-$132.1K
32—Nexstar Broadcasting Inc 2025 Term Loan B5
0.82%		40.0%-$127.2K
33DebtParamount Global Sr Unsecured 04/36 6.875
0.80%		40.8%-$124.5K
34DebtConvergint Technologies
0.79%		41.6%-$122.5K
35—Prime Security 10/13/2030
0.78%		42.3%-$122.0K
36DebtGrifols Worldwide Operations Tl B Tsfr6M
0.77%		43.1%-$119.9K
37DebtTk Elevator Midco Gmbh
0.76%		43.9%-$119.1K
38—Transdigm Inc 2025 Term Loan K
0.75%		44.6%-$117.4K
39—Lifepoint Health Inc 2024 Incremental Term Loan B1
0.74%		45.4%-$115.9K
40DebtLife Time Fitness Inc
0.73%		46.1%-$113.3K
41—Minimax Viking 02/19/2032
0.73%		46.8%-$113.8K
42—Whitewater Matterhorn Hold Llc 2026 Term Loan B
0.73%		47.5%-$114.1K
43—Gray Television Term Loan D (Incremental) 300 2028-10-17
0.70%		48.3%-$108.8K
44DebtWhitewater Dbr Holdco
0.70%		49.0%-$108.4K
45
PLTK
Playtika Holding Corporation 8.1806 03-11-2028
0.68%		49.6%-$105.6K
46—Nouryon Finance Tl
0.68%		50.3%-$106.1K
47DebtLightning Power
0.67%		51.0%-$103.7K
48—Windsor Holdings Iii Llc,0,08/01/2030
0.66%		51.6%-$103.3K
49DebtUkg, Inc, 2024 Term Loan B
0.64%		52.3%-$99.7K
50DebtUnivision Communications Inc
0.64%		52.9%-$99.9K
More holdings · Pro
Not reported for this fund: share changes.
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VMAFX Mutual Fund All Holdings

VMAFX holdings total 181 positions. The top 10 holdings account for 17.6% of the fund, led by Invesco Senior Loan ETF at 3.0%, Quikrete Holdings Inc 2025 Term Loan B1 at 2.3%, Charter Comm Opeting Llc 2024 Term Loan B5 at 2.0%.

VMAFX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 15.4%.

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