VMAJX Mutual Fund

VMAJX Mutual Fund

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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
33.94%
VMAJX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInterest RatesInflation ProtectionPropTech

VMAJX Mutual Fund Top Holdings

VMAJX holdings top 10 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.