VMAJX Mutual Fund

VMAJX Mutual Fund

NAV$9.90
See how much of VMAJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Jun 30, 2026
VMAJX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTpmt 2021-Wh30 A2Financials · Mortgage Real Estate Investment Trusts (REITs)
4.38%		4.4%$1.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060
3.99%		8.4%$1.27M--
Sector and industry · Pro
3—Towd Point Mortgage Trust 2018-6
3.45%		11.8%$1.09M
4—Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25
3.41%		15.2%$1.08M
5—Tah 2020-Sfr2 D
3.33%		18.6%$1.06M
6—Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000
3.30%		21.9%$1.05M
7DebtImperial Fund Mortgage Trust 2022-Nqm3
3.28%		25.1%$1.04M
8—Metlife Securitization Trust
3.14%		28.3%$997.5K
9—Ajax Mortgage Loan Trust 2019-d
2.86%		31.1%$908.6K
10DebtColt Funding Llc
2.80%		33.9%$887.5K
11—Efmt 2026-Nqm1 5.466%
2.77%		36.7%$878.7K
12—Towd Point Mortgage Trust 2019-4 Ser 2019-4 Cl A2 V/R Regd 144A P/P 3.25000000
2.76%		39.5%$875.7K
13—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
2.75%		42.2%$872.8K
14—Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000
2.70%		44.9%$858.0K
15—JPMorgan Mortgage Trust 2018-7Frb
2.45%		47.4%$778.3K
16—Cim Trust 2022-r2 Ser 2022-r2 Cl A1 V/r Regd 144a P/p 3.75000000
2.30%		49.7%$729.5K
17—Mill City Mortgage Loan Trust 2019-1 Ser 2019-1 Cl M2 V/R Regd 144A P/P 3.50000000
2.26%		51.9%$716.2K
18—A&D Mortgage Trust 2023-Nqm3
2.17%		54.1%$688.9K
19—Arroyo Mortgage Trust 20221
2.00%		56.1%$633.4K
20—Nlt 2021-Inv2 Trust 1.162 2056-08-25
1.76%		57.9%$559.2K
21—Starwood Mortgage Residential Trust 2021-5 2.178 2066-09-25
1.74%		59.6%$551.9K
22—Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
1.66%		61.3%$525.7K
23—Aomt 2022-5 A1 25/05/2067
1.65%		62.9%$523.8K
24—New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
1.57%		64.5%$499.6K
25—Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
1.49%		66.0%$473.5K
26—Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
1.46%		67.4%$462.0K
27—Arroyo Mortgage Trust 04/49 1
1.32%		68.7%$417.6K
28—Abs Ser.2021-Sfr1 Cl.D
1.32%		70.1%$418.1K
29—Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000
1.21%		71.3%$385.1K
30—-
1.11%		72.4%$351.4K
31—MFRA_22-NQM2
1.10%		73.5%$350.1K
32—JPMorgan Mortgage Trust 2026-Aces1
1.01%		74.5%$319.8K
33—Woodwardcapitalmanagement
1.00%		75.5%$318.4K
34DebtTowd Pt Mtg Tr 2024-Ces1
0.96%		76.5%$303.4K
35—New Residential Mortgage Loan Trust 2017-2
0.95%		77.4%$300.2K
36—Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
0.90%		78.3%$284.8K
37—Corevest American Finance 2019-3 Trust Ser 2019-3 Cl C Regd 144A P/P 3.26500000
0.87%		79.2%$275.1K
38—Towd Point Mortgage Trust 2017-1
0.86%		80.0%$272.0K
39DebtObx 2024-nqm16 Trust 2024-nqm16 A1 Step
0.84%		80.9%$266.6K
40—Provident Funding Mortgage Trust 2025-1 5.50
0.82%		81.7%$260.5K
41—Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
0.77%		82.5%$245.3K
42—Visio 2022-1 Trust Corp Cmo
0.76%		83.2%$241.3K
43DebtJPMorgan Mortgage Trust Series 2025-Ces1
0.73%		84.0%$230.2K
44—Towd Pt Mtg Tr 2019-hy2 Asset Backed Ctf Cl M1 144a 2058-05-25
0.68%		84.6%$215.6K
45
EFC
Ellington Financial Mortgage Trust 2019-2
0.66%		85.3%$209.5K
46—Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
0.65%		85.9%$205.3K
47—New Residential Mortgage Loan Trust 2018-1
0.64%		86.6%$201.7K
48—Lhome Mortgage Step 01/41
0.63%		87.2%$198.5K
49DebtRckt Mortgage Trust 2024-Ces1 1A1
0.61%		87.8%$194.9K
50Debt-
0.60%		88.4%$190.4K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 30 holdings of VMAJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VMAJX Mutual Fund All Holdings

VMAJX holdings total 80 positions. The top 10 holdings account for 33.9% of the fund, led by Tpmt 2021-Wh30 A2 2.75% 11/25/2061 at 4.4%, Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060 at 4.0%, Towd Point Mortgage Trust 2018-6 at 3.5%.

VMAJX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 35.7%.

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