VMATX Mutual Fund

VMATX Mutual Fund

NAV$9.95
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Showing top 50 of 884 holdings · as of Feb 28, 2026
VMATX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
1.21%
1.2%$43.21MFinancialsBanks
2DebtMassachusetts Var 05/55Financials · Thrifts
1.03%
2.2%$36.53MFinancialsThrifts
Sector and industry · Pro
3Quincy Ma Qui 09/26 Fixed 5
1.03%
3.3%$36.54M
4Massachusetts Dept Transn Met 2.68% Jan 01, 2039
1.02%
4.3%$36.30M
5Massachusetts Development Finance Agency 5.5 2055-07-01
0.93%
5.2%$32.95M
6DebtCommonwealth Of Massachusetts
0.82%
6.0%$29.12M
7DebtCommonwealth Of Massachusetts
0.80%
6.8%$28.40M
8DebtMassachusetts Development Finance Agency
0.71%
7.6%$25.13M
9DebtMas
0.66%
8.2%$23.34M
10Massachusetts Development Finance Agency 0.04% 2046-07-01
0.65%
8.9%$23.05M
11Massachusetts Housing Finance Agency 3.75 2029-06-01
0.62%
9.5%$22.07M
12Ma Dev Fin Auth-U-1
0.58%
10.1%$20.47M
13Deutsche Bank Spears/Lifers Trust 3.47 2055-07-01
0.54%
10.6%$19.05M
14Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
0.53%
11.1%$18.70M
15Massachusetts-C-Ref 01/08/2040
0.51%
11.6%$18.13M
16Massachusetts St 5.0 01Aug53
0.48%
12.1%$17.04M
17Ma Dev Fin Auth-U-2
0.48%
12.6%$17.02M
18DebtCommonwealth of Massachusetts
0.46%
13.1%$16.44M
19Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
0.46%
13.5%$16.49M
20DebtFx.rt. Muni Bond
0.45%
14.0%$16.11M
21DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
0.41%
14.4%$14.69M
22Massachusetts St Dev Fin Agy R 5 07-01-2032
0.41%
14.8%$14.56M
23Massachusetts St 5% 10/51
0.40%
15.2%$14.19M
24Massachusetts Development Finance Agency 10/01/2042
0.40%
15.6%$14.26M
25Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
0.40%
16.0%$14.33M
26Massachusetts Development Finance Agency 6 2055-01-01
0.40%
16.4%$14.41M
27Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
0.40%
16.8%$14.24M
28Ma Hsg Fin Agy-225 01/12/2052
0.40%
17.2%$14.15M
29DebtMassachusetts School Building Authority
0.40%
17.6%$14.33M
30Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014
0.39%
18.0%$14.02M
31DebtE Longmeadow Twn
0.39%
18.4%$13.95M
32DebtMassachusetts Development Finance Agency
0.39%
18.8%$13.76M
33Commonwealth of Massachusetts 3 2035-09-01
0.37%
19.1%$13.00M
34DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.37%
19.5%$13.20M
35DebtCommonwealth Of Massachusetts
0.36%
19.9%$12.86M
36DebtMassachusetts St Mas 10/46 Fixed 5
0.35%
20.2%$12.49M
37DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.35%
20.6%$12.37M
38Town of Wakefield MA 4 2054-09-15
0.35%
20.9%$12.32M
39University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
0.34%
21.3%$12.24M
40Massachusetts St Dev Fin Agy
0.34%
21.6%$12.01M
41Massachusetts Development Finance Agency
0.34%
21.9%$12.19M
42DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.34%
22.3%$11.93M
43Commonwealth of Massachusetts 5 2047-06-01
0.34%
22.6%$12.02M
44Massachusetts St 5%, Due 12/01/2043
0.34%
23.0%$11.99M
45DebtCommonwealth Of Massachusetts
0.33%
23.3%$11.65M
46Massachusetts Bay Transn Auth 3.6% Jul 01, 2052
0.33%
23.6%$11.67M
47Massachusetts St 5 2047-12-01
0.33%
23.9%$11.62M
48Ma Mfh 2025-Xx1444-Fe Q=Bc D7 2068-12-01
0.33%
24.3%$11.88M
49Massachusetts St Sch Bl 5.5 15Feb55
0.33%
24.6%$11.82M
50Massachusetts 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.