VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.32
See how much of VMBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,959 holdings · as of Sep 30, 2026
Top 10 weight
6.75%
VMBIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 4,949 holdings of VMBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation ProtectionInfrastructureSupply Chain

VMBIX Mutual Fund Top Holdings

VMBIX holdings top 10 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.