VMBSX Mutual Fund

VMBSX Mutual Fund

NAV$17.95
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Showing the top 10 of 4,959 holdings · as of Sep 30, 2026
Top 10 weight
6.75%
VMBSX 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
9DebtGnma2 30Yr
0.26%		6.5%49,070,440$45.52M
10—Gnma2 30Yr 56/20/2056
0.26%		6.8%49,706,183$46.10M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation ProtectionInfrastructureSupply Chain

VMBSX Mutual Fund Top Holdings

VMBSX 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%.

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

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