Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
0.53%
11.1%
$18.70M
15
—
Massachusetts-C-Ref 01/08/2040
0.51%
11.6%
$18.13M
16
—
Massachusetts St 5.0 01Aug53
0.48%
12.1%
$17.04M
17
—
Ma Dev Fin Auth-U-2
0.48%
12.6%
$17.02M
18
Debt
Commonwealth of Massachusetts
0.46%
13.1%
$16.44M
19
—
Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
0.46%
13.5%
$16.49M
20
Debt
Fx.rt. Muni Bond
0.45%
14.0%
$16.11M
21
Debt
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
0.41%
14.4%
$14.69M
22
—
Massachusetts St Dev Fin Agy R 5 07-01-2032
0.41%
14.8%
$14.56M
23
—
Massachusetts St 5% 10/51
0.40%
15.2%
$14.19M
24
—
Massachusetts Development Finance Agency 10/01/2042
0.40%
15.6%
$14.26M
25
—
Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
0.40%
16.0%
$14.33M
26
—
Massachusetts Development Finance Agency 6 2055-01-01
0.40%
16.4%
$14.41M
27
—
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
0.40%
16.8%
$14.24M
28
—
Ma Hsg Fin Agy-225 01/12/2052
0.40%
17.2%
$14.15M
29
Debt
Massachusetts School Building Authority
0.40%
17.6%
$14.33M
30
—
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014
0.39%
18.0%
$14.02M
31
Debt
E Longmeadow Twn
0.39%
18.4%
$13.95M
32
Debt
Massachusetts Development Finance Agency
0.39%
18.8%
$13.76M
33
—
Commonwealth of Massachusetts 3 2035-09-01
0.37%
19.1%
$13.00M
34
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
0.37%
19.5%
$13.20M
35
Debt
Commonwealth Of Massachusetts
0.36%
19.9%
$12.86M
36
Debt
Massachusetts St Mas 10/46 Fixed 5
0.35%
20.2%
$12.49M
37
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
0.35%
20.6%
$12.37M
38
—
Town of Wakefield MA 4 2054-09-15
0.35%
20.9%
$12.32M
39
—
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
0.34%
21.3%
$12.24M
40
—
Massachusetts St Dev Fin Agy
0.34%
21.6%
$12.01M
41
—
Massachusetts Development Finance Agency
0.34%
21.9%
$12.19M
42
Debt
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.34%
22.3%
$11.93M
43
—
Commonwealth of Massachusetts 5 2047-06-01
0.34%
22.6%
$12.02M
44
—
Massachusetts St 5%, Due 12/01/2043
0.34%
23.0%
$11.99M
45
Debt
Commonwealth Of Massachusetts
0.33%
23.3%
$11.65M
46
—
Massachusetts Bay Transn Auth 3.6% Jul 01, 2052
0.33%
23.6%
$11.67M
47
—
Massachusetts St 5 2047-12-01
0.33%
23.9%
$11.62M
48
—
Ma Mfh 2025-Xx1444-Fe Q=Bc D7 2068-12-01
0.33%
24.3%
$11.88M
49
—
Massachusetts St Sch Bl 5.5 15Feb55
0.33%
24.6%
$11.82M
50
—
Massachusetts 6.5% 07/60
0.32%
24.9%
$11.51M
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VMATX Mutual Fund All Holdings
VMATX holdings total 1012 positions. The top 10 holdings account for 8.9% of the fund, led by Commonwealth Of Massachusetts 5 2054-01-01 at 1.2%, Somerville Ma 5% 06/01/28 at 1.0%, Quincy Ma Qui 09/26 Fixed 5 at 1.0%.
VMATX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 19.3%.
VMATX sectors provide a detailed breakdown. VMATX overlap shows how holdings compare to other funds in your portfolio.