VMBSX Mutual Fund

VMBSX Mutual Fund

NAV$17.79
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Showing the top 10 of 5,241 holdings · as of Jun 30, 2026
Top 10 weight
7.19%
VMBSX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureSupply Chain

VMBSX Mutual Fund Top Holdings

VMBSX holdings top 10 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%.

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

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