VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.32
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Showing top 50 of 4,928 holdings · as of Sep 30, 2026
VMBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Magellan Financial Group
3.86%		3.9%6,806,008$680.53M--
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.49%		4.3%87,620,000$85.84MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-10-01
0.44%		4.8%82,190,000$78.32M
4—Ginnie Mae 6
0.33%		5.1%58,410,000$57.39M
5Debt-
0.28%		5.4%53,095,786$49.53M
6—Fnma 30yr Tba 6.5% Nov 23
0.28%		5.7%50,070,000$50.16M
7—Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
0.28%		6.0%52,924,981$49.11M
8DebtFreddie Mac Pool
0.27%		6.2%51,223,027$47.48M
9—Fannie Mae Pool 5.5
0.26%		6.5%47,645,731$45.52M
10DebtGnma2 30Yr
0.26%		6.8%49,070,440$45.52M
11—Gnma2 30Yr 56/20/2056
0.26%		7.0%49,706,183$46.10M
12—Ginnie Mae Ii Pool
0.25%		7.3%48,166,906$43.41M
13—Freddie Mac Pool 2
0.24%		7.5%57,478,313$42.89M
14—Freddie Mac Pool 5 2056-04-01
0.24%		7.7%45,044,642$41.72M
15—Ginnie Mae Ii Pool 5
0.23%		8.0%43,285,895$40.15M
16—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.22%		8.2%52,582,623$39.56M
17—Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
0.22%		8.4%42,690,748$39.60M
18—Us Dollar
0.22%		8.6%38,670,791$38.67M
19—Government National Mortgage Association
0.21%		8.8%38,880,000$37.14M
20—Ginnie Mae Ii Pool 5.5
0.21%		9.1%38,408,291$36.73M
21—Gnma2 30Yr 5.5% Dec 20, 2055
0.21%		9.3%38,469,941$36.80M
22—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.21%		9.5%39,253,950$37.52M
23DebtFreddie Mac
0.20%		9.7%47,560,251$35.89M
24DebtFannie Mae
0.20%		9.9%46,968,112$35.47M
25DebtFannie Mae
0.20%		10.1%47,250,864$35.55M
26DebtFncl 2.50 11/25 Tba
0.20%		10.3%44,460,000$34.53M
27—Ginnie Mae Ii Pool 5
0.20%		10.5%37,954,631$35.22M
28DebtGovernment National Mortgage A
0.19%		10.7%42,830,912$32.87M
29Debt-
0.19%		10.9%36,783,454$33.49M
30DebtFreddie Mac
0.18%		11.0%42,900,244$32.40M
31—Gnii Ii 2% 01/51#Ma7135
0.18%		11.2%40,571,550$31.14M
32DebtFreddie Mac
0.18%		11.4%41,488,142$31.28M
33—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
0.18%		11.6%32,500,000$31.78M
34DebtGovernment National Mortgage A
0.17%		11.7%39,484,079$30.29M
35DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
0.17%		11.9%39,337,278$30.19M
36—Fannie Mae Pool 2
0.17%		12.1%40,185,709$30.32M
37—Gnma2 30Yr 5.5% Aug 20, 2055
0.17%		12.3%30,827,721$29.54M
38DebtFreddie Mac
0.17%		12.4%40,178,126$30.32M
39—Ginnie Mae Ii Pool 4.5
0.17%		12.6%33,106,471$29.53M
40DebtFreddie Mac
0.16%		12.8%36,495,874$27.36M
41DebtFannie Mae
0.16%		12.9%37,486,374$28.26M
42—Fhlmc Pool
0.16%		13.1%28,643,669$27.42M
43—Gnma Ii Pool Ma8346
0.16%		13.2%31,168,213$27.53M
44—Fnma Pool Ma4378
0.16%		13.4%37,732,416$28.33M
45—Fnma Tba 30 Yr 5 Single Family Mortgage
0.16%		13.6%30,800,000$28.49M
46—Fnma 30Yr Umbs
0.16%		13.7%30,775,555$28.66M
47DebtGnma2 30Yr
0.16%		13.9%31,280,874$27.62M
48—Ginnie Mae Ii Pool 5.5
0.16%		14.0%29,531,451$28.24M
49—Gnma Ii 5.5% 01/56
0.16%		14.2%29,805,733$28.51M
50—Fnma Pool Ma5880 Fn 11/55 Fixed 6
0.16%		14.4%29,422,234$28.88M
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VMBIX Mutual Fund All Holdings

VMBIX holdings total 4959 positions. The top 10 holdings account for 6.8% of the fund, led by Magellan Financial Group at 3.9%, Fannie Mae Or Freddie Mac 6 at 0.5%, Fannie Mae Or Freddie Mac 2050-10-01 at 0.4%.

VMBIX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 73.7%.

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