VMAHX Mutual Fund

VMAHX Mutual Fund

NAV$9.72
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Showing top 50 of 183 holdings · as of Mar 31, 2026
VMAHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFerrellgas Lp/FerrellgasEnergy · Oil & Gas
2.35%		2.4%$468.4KEnergyOil & Gas
2DebtTexas Capital BancsharesFinancials · Banks
2.13%		4.5%$424.3KFinancialsBanks
Sector and industry · Pro
3—Energy Transfer, Lp
2.05%		6.5%$409.2K
4—Aes Corp/The 7.6% 15Jan2055
2.04%		8.6%$406.7K
5
BLDR
Builders Firstsource Inc 2034-03-01
2.03%		10.6%$404.8K
6DebtCco Holdings Llc
2.02%		12.6%$403.3K
7
VST
Vistra Corp.
1.98%		14.6%$394.1K
8—Liberty Mutual Gr V/R 12/15/51
1.94%		16.5%$385.9K
9—Newell Brands Inc 6.38% 15Sep2027
1.39%		17.9%$276.3K
10
CYH
Community Health Systems, Inc.
1.35%		19.3%$268.6K
11—Post Holdings Inc 6.38% 01Mar2033
1.26%		20.5%$251.2K
12—Csc Holdings Llc Corp. Note
1.25%		21.8%$249.5K
13—Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
1.24%		23.0%$247.5K
14—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.18%		24.2%$234.1K
15
AEP
American Electric V/R 12/15/54
1.17%		25.4%$233.2K
16DebtFortress Trans & I
1.16%		26.5%$230.7K
17—Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
1.14%		27.7%$227.8K
18DebtBuckeye Partners Lp
1.11%		28.8%$221.9K
19DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
1.11%		29.9%$221.3K
20DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
1.10%		31.0%$218.7K
21—Bnp Paribas
1.08%		32.1%$215.8K
22DebtLsb Industries Inc
1.07%		33.2%$213.7K
23—Block Inc 6.5 15-May-2032 Senior
1.06%		34.2%$211.9K
24DebtSouth Bow Canadian Infrastructure Holdings Ltd
1.05%		35.3%$208.2K
25DebtCmg Media Corp
1.00%		36.3%$198.9K
26—Transdigm Inccorp. Note
1.00%		37.3%$199.8K
27—Global Atlantic (Fin) Company 7.95% Oct 15/54
0.99%		38.3%$197.4K
28—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.99%		39.2%$196.8K
29
MFIC
Midcap Financial Issuer Trust
0.95%		40.2%$189.2K
30—Onemain Finance Corp 7.13% 15Nov2031
0.90%		41.1%$178.3K
31DebtSnap Inc
0.90%		42.0%$178.7K
32DebtMolina Healthca
0.88%		42.9%$174.5K
33—Cimpress Nv 7.38% 09-15-2032
0.87%		43.7%$173.5K
34DebtVenture Global
0.86%		44.6%$171.8K
35DebtWeekley Homes Llc/ Finan
0.85%		45.5%$169.5K
36DebtAltice Financing Sa
0.84%		46.3%$166.8K
37DebtGenesis Energy Lp
0.84%		47.1%$167.1K
38DebtNeptune Bidco Us Inc
0.83%		48.0%$165.5K
39
CHDN
Churchill Downs Inc 6.75% 01May2031
0.82%		48.8%$163.0K
40DebtReinsurance Grp Of Amer Subordinated 09/55 Var
0.82%		49.6%$164.3K
41—Univision Communications Inccorp. Note
0.82%		50.4%$162.4K
42—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.77%		51.2%$154.0K
43—Cloud Software Group Inc 9% 30Sep2029
0.77%		52.0%$154.3K
44—Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
0.76%		52.7%$151.7K
45—Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
0.76%		53.5%$151.2K
46—Millennium Escrow Corp 6.63% 01Aug2026
0.75%		54.2%$149.2K
47—Quikrete Holdi 6.375 3/32
0.74%		55.0%$147.0K
48DebtAshwoo 4 5/
0.70%		55.7%$139.2K
49—Harbour Energy Plc 144A 6.33% Apr 01, 2035
0.69%		56.4%$138.3K
50DebtHelix Energy Solutions Group Inc
0.66%		57.0%$131.4K
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VMAHX Mutual Fund All Holdings

VMAHX holdings total 183 positions. The top 10 holdings account for 19.3% of the fund, led by Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 at 2.4%, Texas Capital Bancshares 4 05/06/2031 at 2.1%, Energy Transfer, Lp at 2.0%.

VMAHX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 24.5%.

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