Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
2.38%
5.4%
-
$375.0K
Comm. Services
Media
Sector and industry · Pro
3
—
Quikrete Holdings Inc 2025 Term Loan B1
2.25%
7.7%
-
$353.8K
4
—
Eagle Broadband Tl
1.88%
9.5%
-
$295.7K
5
—
Brightview Landscapes 5.84038 2029-04-20
1.68%
11.2%
-
$265.3K
6
—
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
1.55%
12.8%
-
$243.8K
7
Debt
Cogeco Communications Usa Ii Lp 2023 Term Loan B
1.51%
14.3%
-
$238.2K
8
—
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
1.51%
15.8%
-
$238.0K
9
Debt
Primo Brands Corporation
1.49%
17.3%
-
$235.2K
10
—
Directv Financing, Llc
1.45%
18.7%
-
$228.5K
11
—
Medline Borrower Lp 2025 Incremental Term Loan B
1.39%
20.1%
-
$218.2K
12
—
Phoenix Guarantor Inc 2024 Term Loan B
1.38%
21.5%
-
$216.9K
13
Debt
Gates Global Llc
1.34%
22.8%
-
$211.4K
14
Debt
Construction Partners Inc Term Loan B
1.33%
24.2%
-
$209.4K
15
—
Cincinnati Bell Inc 5.9661 47081 2028-11-24
1.33%
25.5%
-
$209.8K
16
Debt
Lummus Technology Holdings V Llc
1.27%
26.8%
-
$199.3K
17
Debt
Century De Buyer Llc 2025 Term Loan B
1.24%
28.0%
-
$195.0K
18
Debt
Lsf12 Crown Us Commercia
1.23%
29.2%
-
$193.8K
19
—
T/L Madison Iaq Llc Regd 0.00000000
1.19%
30.4%
-
$187.8K
20
—
Numericable Us Llc 10.54719 2031-05-31
1.19%
31.6%
-
$187.1K
21
Debt
Ukg, Inc, 2024 Term Loan B
1.16%
32.8%
-
$182.5K
22
—
Westinghouse (Br 01/21/31
1.16%
33.9%
-
$182.2K
23
—
Brown Group Holding, Llc Term Loan B
1.10%
35.0%
-
$173.4K
24
—
Tko Worldwide Holdings Llc. 2025 Term Loan
1.10%
36.1%
-
$172.6K
25
—
Citadel Securities Lp 6.57258 10/31/2031
1.08%
37.2%
-
$170.3K
26
Debt
Belron Finance 2019 Llc
1.03%
38.2%
-
$161.6K
27
Debt
Acrisure, Llc
1.02%
39.3%
-
$160.7K
28
—
Cornerstone Generation L 10/28/2031
1.01%
40.3%
-
$158.5K
29
Debt
Convergint Technologies
0.97%
41.2%
-
$152.4K
30
Debt
Paramount Global Sr Unsecured 04/36 6.875
0.97%
42.2%
-
$152.1K
31
—
Cnt Holdings I 11/08/2032
0.95%
43.2%
-
$149.7K
32
—
Cmg Media Corp 8.04992 06/18/2029
0.95%
44.1%
-
$150.4K
33
—
Northab Llc
0.93%
45.0%
-
$146.6K
34
—
Frontdoo 12/16/31
0.88%
45.9%
-
$138.3K
35
Debt
Al Gcx Fund
0.87%
46.8%
-
$136.5K
36
—
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.87%
47.7%
-
$137.5K
37
—
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.84%
48.5%
-
$132.4K
38
—
Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
0.84%
49.3%
-
$132.0K
39
—
Nexstar Broadcasting Inc 2025 Term Loan B5
0.81%
50.2%
-
$127.8K
40
Debt
Capteris Equipment Finance 2024 1 Llc
0.80%
51.0%
-
$125.4K
41
—
Prime Security 10/13/2030
0.78%
51.7%
-
$122.6K
42
—
Grifols Worldwide Operations U2019 Usd Term Loan B
0.76%
52.5%
-
$119.8K
43
Debt
Tk Elevator Midco Gmbh
0.76%
53.3%
-
$119.3K
44
—
Lifepoint Health Inc 2024 Incremental Term Loan B1
0.75%
54.0%
-
$118.3K
45
—
Transdigm Inc 2025 Term Loan K
0.75%
54.8%
-
$117.4K
46
—
Whitewater Matterhorn Hold Llc 2026 Term Loan B
0.73%
55.5%
-
$114.3K
47
Debt
Life Time Fitness Inc
0.72%
56.2%
-
$113.5K
48
—
Minimax Viking 02/19/2032
0.72%
56.9%
-
$114.1K
49
—
Gray Television Term Loan D (Incremental) 300 2028-10-17
0.69%
57.6%
-
$108.9K
50
Debt
Whitewater Dbr Holdco
0.69%
58.3%
-
$108.5K
More holdings · Pro
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VMAFX Mutual Fund All Holdings
VMAFX holdings total 163 positions. The top 10 holdings account for 18.7% of the fund, led by Invesco Senior Loan ETF at 3.0%, Charter Comm Opeting Llc 2024 Term Loan B5 at 2.4%, Quikrete Holdings Inc 2025 Term Loan B1 at 2.3%.
VMAFX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 20.0%.
VMAFX sectors provide a detailed breakdown. VMAFX overlap shows how holdings compare to other funds in your portfolio.
