VMATX Mutual Fund

VMATX Mutual Fund

NAV$9.86
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Showing the top 10 of 1,044 holdings · as of Sep 30, 2026
Top 10 weight
9.69%
VMATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts 5.5% 12/56 5.5
1.71%		1.7%59,385,000$58.75M--
2—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
1.17%		2.9%41,355,000$39.98MFinancialsBanks
Sector and industry · Pro
3DebtMassachusetts School Building Authority
0.97%		3.8%32,960,000$33.12M
4DebtMassachusetts Var 05/55
0.93%		4.8%30,145,000$31.85M
5—Massachusetts Development Finance Agency 5.5 2055-07-01
0.91%		5.7%30,925,000$31.09M
6DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.91%		6.6%32,400,000$31.34M
7DebtMas
0.82%		7.4%29,250,000$28.26M
8DebtCommonwealth Of Massachusetts
0.81%		8.2%27,750,000$27.90M
9DebtCommonwealth Of Massachusetts
0.76%		9.0%27,000,000$25.96M
10—Massachusetts Bay Transn Auth 2.6% Jul 01, 2052
0.70%		9.7%23,980,000$23.98M
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Themes in the top 10
InfrastructureGovernance & EthicsClimate SolutionsClean EnergyEnergy SecurityInflation ProtectionSocial ImpactUrbanizationConsumer Spending

VMATX Mutual Fund Top Holdings

VMATX holdings top 10 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.