VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.04
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Showing top 50 of 5,224 holdings · as of Jun 30, 2026
VMBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
4.05%		4.0%7,248,865$724.81M--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.58%		4.6%-$103.64MFinancialsThrifts
Sector and industry · Pro
3—Fncl 5 7/25
0.45%		5.1%-$79.88M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.41%		5.5%-$72.91M
5Debt-
0.30%		5.8%-$53.89M
6—Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
0.29%		6.1%-$52.84M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.28%		6.4%-$50.97M
8—Gnma2 30Yr 56/20/2056
0.28%		6.6%-$49.39M
9—Fn Cc2762 5.5 2056-03-01
0.28%		6.9%-$49.41M
10—Ginnie Mae Ii Pool
0.27%		7.2%-$47.70M
11DebtGnma2 30Yr
0.27%		7.5%-$48.93M
12—Freddie Mac Pool 2
0.26%		7.7%-$46.53M
13—Freddie Mac Pool 5 2056-04-01
0.25%		8.0%-$45.18M
14—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.24%		8.2%-$43.32M
15—Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
0.24%		8.5%-$42.51M
16—G2 Mb1142 5 2056-05-20
0.24%		8.7%-$43.05M
17DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.23%		8.9%-$41.36M
18—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.23%		9.2%-$40.32M
19DebtFreddie Mac Pool
0.23%		9.4%-$41.10M
20DebtFannie Mae
0.22%		9.6%-$38.76M
21DebtFannie Mae
0.22%		9.8%-$38.85M
22DebtFreddie Mac
0.22%		10.0%-$39.18M
23Debt-
0.21%		10.3%-$36.84M
24DebtFannie Mae Pool
0.21%		10.5%37,338,657$37.34M
25DebtFreddie Mac
0.20%		10.7%-$35.40M
26DebtGovernment National Mortgage A
0.20%		10.9%-$36.01M
27—Gnii Ii 2% 01/51#Ma7135
0.19%		11.1%-$34.12M
28DebtFreddie Mac
0.19%		11.2%-$34.13M
29—Fannie Mae Pool 2
0.18%		11.4%-$33.14M
30—Gnma2 30Yr 5.5% Aug 20, 2055
0.18%		11.6%-$32.13M
31DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
0.18%		11.8%-$33.06M
32DebtFreddie Mac
0.18%		12.0%-$33.11M
33DebtGovernment National Mortgage A
0.18%		12.1%-$33.14M
34—Fnma Pool Ma5880 Fn 11/55 Fixed 6
0.18%		12.3%-$31.45M
35DebtG2 Mb0813
0.18%		12.5%-$32.81M
36DebtGnma2 30Yr
0.17%		12.7%-$30.39M
37Debt-
0.17%		12.8%-$29.81M
38DebtFannie Mae
0.17%		13.0%-$30.87M
39—Fhlmc Pool
0.17%		13.2%-$29.61M
40—Fnma Pool Ma4378
0.17%		13.4%-$31.06M
41Debt-
0.17%		13.5%-$29.62M
42DebtFncl 4.5
0.17%		13.7%-$29.70M
43DebtFreddie Mac
0.17%		13.9%-$30.01M
44—Gnma Ii Pool Ma8346
0.17%		14.0%-$30.25M
45DebtG2 Mb0624
0.17%		14.2%-$29.84M
46DebtMorgan Stanley Direct Lending Fund
0.17%		14.4%-$29.85M
47—Fannie Mae Or Freddie Mac Fnci 2 7/24
0.16%		14.5%-$28.22M
48Debt-
0.16%		14.7%-$28.49M
49DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.16%		14.9%-$28.23M
50DebtFannie Mae
0.16%		15.0%-$28.83M
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Not reported for this fund: share changes.
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VMBIX Mutual Fund All Holdings

VMBIX holdings total 5241 positions. The top 10 holdings account for 7.2% of the fund, led by Fannie Mae Pool 4 05/01/2048 at 4.0%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 0.6%, Fncl 5 7/25 at 0.5%.

VMBIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 79.9%.

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