VMAHX Mutual Fund

VMAHX Mutual Fund

NAV$9.48
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Showing top 50 of 213 holdings · as of Jun 30, 2026
VMAHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Aes Corp/The 7.6% 15Jan2055Utilities · Electric Utilities
2.05%		2.0%$419.8KUtilitiesElectric Utilities
2
BLDR
Builders Firstsource Inc 2034-03-01Industrials · Building Products
2.02%		4.1%$414.5KIndustrialsBuilding Products
Sector and industry · Pro
3—Energy Transfer, Lp
2.00%		6.1%$410.2K
4DebtCco Holdings Llc
1.97%		8.0%$403.0K
5—Liberty Mutual Gr V/R 12/15/51
1.92%		10.0%$392.2K
6
VST
Vistra Corp.
1.92%		11.9%$393.0K
7—Newell Brands, 6.375% 15sep2027, USD
1.35%		13.2%$277.0K
8—Post Holdings Inc 6.38% 01Mar2033
1.24%		14.5%$253.1K
9—Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
1.20%		15.7%$245.5K
10—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.16%		16.8%$237.3K
11
AEP
American Electric V/R 12/15/54
1.15%		18.0%$235.0K
12DebtFortress Trans & I
1.13%		19.1%$232.4K
13—Bnp Paribas
1.08%		20.2%$221.8K
14DebtBuckeye Partners Lp
1.08%		21.3%$222.1K
15DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
1.07%		22.3%$218.9K
16DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
1.06%		23.4%$217.4K
17DebtLsb Industries Inc
1.05%		24.4%$215.1K
18—Block Inc 6.5 15-May-2032 Senior
1.05%		25.5%$214.4K
19DebtSouth Bow Canadian Infrastructure Holdings Ltd
1.04%		26.5%$213.7K
20—Global Atlantic (Fin) Company 7.95% Oct 15/54
1.01%		27.5%$206.4K
21—Transdigm Inccorp. Note
0.98%		28.5%$200.4K
22—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.97%		29.5%$197.7K
23DebtFerrellgas Lp/Ferrellgas
0.97%		30.5%$199.4K
24
MFIC
Midcap Financial Issuer Trust
0.95%		31.4%$194.7K
25DebtSnap Inc
0.90%		32.3%$183.9K
26—Onemain Finance Corp 7.13% 15Nov2031
0.89%		33.2%$183.1K
27—Cimpress Nv 7.38% 09-15-2032
0.86%		34.1%$176.8K
28DebtWeekley Homes Llc/ Finan
0.84%		34.9%$172.6K
29DebtVenture Global
0.83%		35.7%$170.8K
30DebtNeptune Bidco Us Inc
0.82%		36.6%$168.3K
31DebtGenesis Energy Lp
0.82%		37.4%$167.4K
32DebtReinsurance Grp Of Amer Subordinated 09/55 Var
0.81%		38.2%$166.8K
33
CHDN
Churchill Downs Inc 6.75% 01May2031
0.80%		39.0%$162.8K
34—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.77%		39.8%$157.1K
35DebtVerizon Communications Jr Subordina 05/56 Var
0.77%		40.5%$156.7K
36—Cloud Software Group Inc 9% 30Sep2029
0.76%		41.3%$155.3K
37—Harbour Energy Plc 144A 6.33% Apr 01, 2035
0.75%		42.0%$152.9K
38—Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
0.74%		42.8%$151.7K
39—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.74%		43.5%$151.9K
40—Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
0.73%		44.3%$150.0K
41—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.73%		45.0%$149.8K
42—Quikrete Holdi 6.375 3/32
0.72%		45.7%$148.1K
43DebtAshwoo 4 5/
0.70%		46.4%$142.3K
44DebtSbgi
0.65%		47.0%$133.5K
45DebtHelix Energy Solutions Group Inc
0.64%		47.7%$131.0K
46—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.63%		48.3%$129.4K
47DebtCorporate Bonds
0.63%		49.0%$128.1K
48DebtMurphy Oil Usa Inc
0.61%		49.6%$125.4K
49—Ineos Finance Plc 144A 7.5% Apr 15, 2029
0.59%		50.2%$121.5K
50DebtIntel Corp
0.59%		50.7%$119.9K
More holdings · Pro
Not reported for this fund: shares, share changes.
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VMAHX Mutual Fund All Holdings

VMAHX holdings total 213 positions. The top 10 holdings account for 16.8% of the fund, led by Aes Corp/The 7.6% 15Jan2055 at 2.0%, Builders Firstsource Inc 2034-03-01 at 2.0%, Energy Transfer, Lp at 2.0%.

VMAHX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 22.1%.

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