Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.5%
0.53%
12.7%
17,945,000
$18.27M
16
Debt
Commonwealth Of Massachusetts
0.47%
13.2%
16,000,000
$16.28M
17
—
Massachusetts Development Finance Agency
0.46%
13.7%
15,000,000
$15.69M
18
—
Massachusetts St
0.46%
14.1%
15,895,000
$15.72M
19
—
Ma Dev Fin Auth-U-2
0.45%
14.6%
15,445,000
$15.45M
20
—
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
0.45%
15.0%
15,360,000
$15.36M
21
Debt
Fx.rt. Muni Bond
0.44%
15.5%
15,865,000
$15.06M
22
Debt
Massachusetts Development Finance Agency
0.44%
15.9%
14,775,000
$14.97M
23
Debt
Commonwealth of Massachusetts
0.43%
16.3%
14,605,000
$14.82M
24
Debt
Massachusetts Development Finance Agency
0.43%
16.8%
14,410,000
$14.63M
25
—
Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
0.43%
17.2%
14,710,000
$14.71M
26
—
Massachusetts St Dev Fin Agy R 5 07-01-2032
0.39%
17.6%
12,770,000
$13.21M
27
Debt
Massachusetts Development Finance Agency
0.39%
18.0%
13,060,000
$13.35M
28
—
Massachusetts Development Finance Agency 6 2055-01-01
0.39%
18.4%
13,715,000
$13.38M
29
Debt
Commonwealth Of Massachusetts
0.38%
18.8%
13,550,000
$13.16M
30
Debt
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
0.38%
19.1%
12,735,000
$13.20M
31
—
Manitoba Mar 5, 2063 4.63
0.38%
19.5%
13,110,000
$12.97M
32
—
Massachusetts St Go Consolidated Ln Bds 2024 E 8/1/54 5.000 %
0.37%
19.9%
13,260,000
$12.81M
33
—
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014
0.37%
20.3%
14,015,000
$12.61M
34
Debt
Hyundai Capital America Sr Unsecured Regs 06/31 3.5 3.5 2031-06-26
0.36%
20.6%
12,260,000
$12.46M
35
—
Massachusetts Development Finance Agency
0.36%
21.0%
12,330,000
$12.44M
36
Debt
Commonwealth Of Massachusetts
0.35%
21.3%
12,155,000
$12.06M
37
—
Massachusetts Hfa 2.76% 2027-04-05
0.35%
21.7%
11,870,000
$11.87M
38
Debt
Commonwealth Of Massachusetts
0.34%
22.0%
11,630,000
$11.53M
39
—
Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
0.34%
22.4%
11,555,000
$11.55M
40
—
Massachusetts St Dev Fin Agy
0.33%
22.7%
11,130,000
$11.18M
41
—
Commonwealth of Massachusetts 3 2035-09-01
0.33%
23.0%
13,000,000
$11.47M
42
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
0.33%
23.3%
11,235,000
$11.41M
43
—
Massachusetts 6.5% 07/60
0.32%
23.7%
11,500,000
$10.94M
44
—
Commonwealth of Massachusetts 5 2047-06-01
0.32%
24.0%
11,155,000
$11.04M
45
Debt
E Longmeadow Twn
0.32%
24.3%
14,000,000
$11.07M
46
Debt
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.31%
24.6%
10,000,000
$10.61M
47
—
Massachusetts St 5%, Due 12/01/2043
0.31%
24.9%
10,575,000
$10.68M
48
—
Massachusetts St 5 2047-12-01
0.31%
25.2%
10,745,000
$10.63M
49
Debt
Commonwealth Of Massachusetts
0.30%
25.5%
10,270,000
$10.38M
50
Debt
Commonwealth Of Massachusetts
0.30%
25.8%
10,000,000
$10.41M
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VMATX Mutual Fund All Holdings
VMATX holdings total 1044 positions. The top 10 holdings account for 9.7% of the fund, led by Massachusetts 5.5% 12/56 5.5 at 1.7%, Commonwealth Of Massachusetts 5 2054-01-01 at 1.2%, Massachusetts School Building Authority 5.25 02/15/2050 at 1.0%.
VMATX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 17.9%.
VMATX sectors provide a detailed breakdown. VMATX overlap shows how holdings compare to other funds in your portfolio.