VMFIX Mutual Fund

VMFIX Mutual Fund

NAV$9.10
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Showing top 50 of 821 holdings · as of Dec 31, 2025
VMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
2.11%		2.1%-$18.75MFinancialsBanks
2—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials · Thrifts
1.31%		3.4%-$11.63MFinancialsThrifts
Sector and industry · Pro
3—Freddie Mac Pool 5.5 2055-01-01
0.96%		4.4%-$8.55M
4
VABS
Virtus Newfleet Abs/Mbs Etf
0.89%		5.3%325,842$7.90M
5—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.88%		6.1%-$7.76M
6—Freddie Mac Pool 6 2054-12-01
0.86%		7.0%-$7.66M
7—Freddie Mac Pool 6 2054-10-01
0.81%		7.8%-$7.16M
8—Fannie Mae Pool
0.77%		8.6%-$6.79M
9DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.72%		9.3%-$6.38M
10—Freddie Mac Pool,Fr Sd8382 5 2053-12-01
0.69%		10.0%-$6.09M
11
DGCXX
Dreyfus Govt Cash Man Ins
0.66%		10.7%5,885,727$5.89M
12—Freddie Mac Pool 5.5 2053-07-01
0.55%		11.2%-$4.85M
13—Freddie Mac Pool
0.55%		11.8%-$4.92M
14—Freddie Mac Pool 5.5 2055-10-01
0.54%		12.3%-$4.78M
15DebtUs Treasury N/B 3.88% 31Jul2030
0.49%		12.8%-$4.35M
16DebtRepublic Of South Africa Government Bond
0.45%		13.2%-$3.95M
17—Republic Of Argentina S/Up 07/09/41
0.40%		13.6%-$3.57M
18—Federation Of Malaysia 0.0263% 2031/04/15
0.39%		14.0%-$3.44M
19—Czech Republic 1.75% Jun 23, 2032
0.38%		14.4%-$3.36M
20—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.38%		14.8%-$3.34M
21—Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
0.35%		15.1%-$3.06M
22DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.33%		15.5%-$2.92M
23Debt-
0.33%		15.8%-$2.93M
24—Lv 2024-Show A V/R 10/10/41
0.33%		16.1%-$2.91M
25—Aomt 2022-5 A1 25/05/2067
0.31%		16.4%-$2.77M
26—Government Of The Sultanate Of Oman 6.5% 2047-03-08
0.30%		16.7%-$2.71M
27—Colombia Rep Of 8 11/35
0.30%		17.0%-$2.68M
28—Republic Of Turkiye (The) 7.625 2034-05-15
0.29%		17.3%-$2.56M
29—Bank Of America Corp Subordinated 10/35 Var %
0.28%		17.6%-$2.52M
30DebtRepublic Of Philippines
0.27%		17.9%-$2.38M
31—New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
0.26%		18.1%-$2.32M
32—Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13
0.26%		18.4%-$2.30M
33—-
0.25%		18.7%-$2.24M
34DebtSAUDi Government International Bond
0.25%		18.9%-$2.23M
35DebtAla Trust 2025-Oana
0.25%		19.2%-$2.21M
36—Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
0.25%		19.4%-$2.18M
37—Mfa 2022-Inv2 Trust
0.24%		19.6%-$2.10M
38DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.24%		19.9%-$2.12M
39—Mariner Finance Issuance Trust 2025-A
0.24%		20.1%-$2.10M
40—Octl 2025-1A A2 4.25 2031-02-20
0.24%		20.4%-$2.12M
41DebtBell_2025-1
0.24%		20.6%-$2.09M
42
PNC
PNC Financial Services Group Inc ( 5.58% Jan 29, 2036
0.23%		20.8%-$2.03M
43—Arroyo Mortgage Trust 2020-1 Corp Cmo
0.23%		21.1%-$2.00M
44—-
0.23%		21.3%-$2.01M
45—-
0.23%		21.5%-$2.01M
46—Liberty Mutual Gr V/R 12/15/51
0.23%		21.8%-$2.01M
47—Republic Of Chile 4.95% Jan 05/36
0.23%		22.0%-$2.08M
48—Scalelogix Abs Us Issuer Llc Sclgx 2025 1A A2 144A
0.23%		22.2%-$2.06M
49DebtCent 2025-City
0.23%		22.4%-$2.03M
50—Avis Budget Rental Car Funding Aesop Llc
0.23%		22.7%-$2.00M
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VMFIX Mutual Fund All Holdings

VMFIX holdings total 862 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 2.1%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 1.3%, Freddie Mac Pool 5.5 2055-01-01 at 1.0%.

VMFIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 51.0%.

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