VMATX Mutual Fund

VMATX Mutual Fund

NAV$9.39
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Showing top 50 of 932 holdings · as of Jul 31, 2026
VMATX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
1.13%		1.1%$42.30MFinancialsBanks
2—Massachusetts 5.5% 12/56 5.5
1.09%		2.2%$41.00M--
Sector and industry · Pro
3—Quincy Ma Qui 09/26 Fixed 5
0.96%		3.2%$36.11M
4DebtMassachusetts School Building Authority
0.92%		4.1%$34.67M
5DebtMassachusetts Var 05/55
0.90%		5.0%$33.66M
6—Massachusetts Development Finance Agency 5.5 2055-07-01
0.86%		5.9%$32.40M
7DebtMas
0.80%		6.7%$29.99M
8DebtCommonwealth Of Massachusetts
0.76%		7.4%$28.53M
9—Massachusetts Development Finance Agency
0.76%		8.2%$28.55M
10DebtCommonwealth Of Massachusetts
0.74%		8.9%$27.72M
11—Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
0.72%		9.6%$27.10M
12DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.70%		10.3%$26.17M
13—Massachusetts Development Finance Agency 3.7% 2052-07-01
0.70%		11.0%$26.09M
14DebtMassachusetts Development Finance Agency
0.62%		11.7%$23.38M
15—Massachusetts Var 07/52
0.59%		12.2%$22.14M
16—Massachusetts Housing Finance Agency 3.75 2029-06-01
0.58%		12.8%$21.72M
17—Us 2Yr Note (Cbt) Sep26
0.58%		13.4%$21.79M
18—Mass General Brigham Incorporated 0.04% 2046-07-01
0.56%		14.0%$21.15M
19—Deutsche Bank Spears/Lifers Trust 3.47 2055-07-01
0.51%		14.5%$19.02M
20—Us 5Yr Note (Cbt) Sep26
0.50%		15.0%$18.86M
21—Us 10Yr Ultra Fut Sep26
0.49%		15.5%$18.43M
22—Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.5%
0.48%		15.9%$17.92M
23—Ma Dev Fin Auth-U-2
0.47%		16.4%$17.50M
24—Massachusetts-C-Ref 01/08/2040
0.46%		16.9%$17.12M
25—Massachusetts Development Finance Agency
0.45%		17.3%$16.93M
26—Ma Dev Fin Auth-U-1
0.44%		17.8%$16.37M
27DebtFx.rt. Muni Bond
0.43%		18.2%$15.99M
28DebtCommonwealth of Massachusetts
0.42%		18.6%$15.62M
29DebtMassachusetts Development Finance Agency
0.42%		19.0%$15.61M
30—Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
0.42%		19.5%$15.63M
31—Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
0.41%		19.9%$15.36M
32—Massachusetts Hfa 2.76% 2027-04-05
0.41%		20.3%$15.35M
33DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.38%		20.7%$14.40M
34—Massachusetts Development Finance Agency 6 2055-01-01
0.38%		21.0%$14.10M
35—Massachusetts St 5% 10/51
0.37%		21.4%$13.89M
36DebtMassachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2
0.37%		21.8%$13.76M
37—Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
0.37%		22.2%$13.80M
38—Manitoba Mar 5, 2063 4.63
0.37%		22.5%$13.74M
39—Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014
0.37%		22.9%$13.76M
40—Massachusetts St Dev Fin Agy R 5 07-01-2032
0.37%		23.3%$13.87M
41DebtCommonwealth Of Massachusetts
0.34%		23.6%$12.57M
42—Commonwealth of Massachusetts 3 2035-09-01
0.33%		23.9%$12.35M
43DebtE Longmeadow Twn
0.33%		24.3%$12.45M
44—Commonwealth Of Massachusetts, Series 2023 C 10/01/2046
0.32%		24.6%$12.13M
45DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.32%		24.9%$11.85M
46—Massachusetts 6.5% 07/60
0.31%		25.2%$11.68M
47—Massachusetts St Dev Fin Agy
0.31%		25.5%$11.65M
48—Commonwealth of Massachusetts 5 2047-06-01
0.31%		25.8%$11.66M
49—Ma Hsg Fin Agy-225 01/12/2052
0.30%		26.1%$11.35M
50DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.30%		26.4%$11.15M
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VMATX Mutual Fund All Holdings

VMATX holdings total 1044 positions. The top 10 holdings account for 8.9% of the fund, led by Commonwealth Of Massachusetts 5 2054-01-01 at 1.1%, Massachusetts 5.5% 12/56 5.5 at 1.1%, 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 17.5%.

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