VMFIX Mutual Fund

VMFIX Mutual Fund

NAV$8.83
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Showing top 50 of 1,031 holdings · as of Jun 30, 2026
VMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VABS
Virtus Newfleet Abs/Mbs Etf
1.35%		1.4%515,842$12.47M--
2—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials · Thrifts
1.17%		2.5%-$10.89MFinancialsThrifts
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
0.93%		3.5%8,586,114$8.59M
4—Freddie Mac Pool 5.5 2055-01-01
0.81%		4.3%-$7.51M
5DebtUnited States Treasury Note/Bond
0.74%		5.0%-$6.89M
6DebtUs Treasury N/B
0.74%		5.7%-$6.85M
7—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.73%		6.5%-$6.74M
8—Freddie Mac Pool 6 2054-12-01
0.71%		7.2%-$6.59M
9DebtFreddie Mac Pool
0.70%		7.9%-$6.53M
10DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.64%		8.5%-$5.98M
11—Freddie Mac Pool,Fr Sd8382 5 2053-12-01
0.62%		9.1%-$5.70M
12—Fn Fa1728 6 2053-10-01
0.62%		9.8%-$5.78M
13DebtRepublic Of South Africa Government Bond
0.61%		10.4%-$5.69M
14—Hightower Holdi 12/31/2030
0.59%		11.0%-$5.49M
15—Federation Of Malaysia 0.0263% 2031/04/15
0.57%		11.5%-$5.25M
16—Czech Republic 1.75% Jun 23, 2032
0.56%		12.1%-$5.18M
17—Freddie Mac Pool
0.50%		12.6%-$4.68M
18DebtUs Treasury N/B 3.88% 31Jul2030
0.49%		13.1%-$4.57M
19—Fannie Maefannie Mae Pool
0.49%		13.6%-$4.52M
20—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.47%		14.0%-$4.36M
21—Freddie Mac Pool 5.5 2053-07-01
0.46%		14.5%-$4.22M
22—Freddie Mac Pool 5.5 2055-10-01
0.46%		15.0%-$4.29M
23—Fed Hm Ln Pc Pool Sl3344 Fr 03/55 Fixed 5 5 2055-03-01
0.45%		15.4%-$4.20M
24—Republic Of Turkiye (The) 7.625 2034-05-15
0.41%		15.8%-$3.78M
25—United Mexican States, 8.500%, 05/31/2029
0.38%		16.2%-$3.53M
26—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.38%		16.6%-$3.50M
27—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.34%		16.9%-$3.15M
28—Fn Fs8479 5.5 2053-08-01
0.33%		17.3%-$3.07M
29—Bank Of America Corp Subordinated 10/35 Var %
0.32%		17.6%-$2.93M
30—Ukraine Governme S/Up 02/01/32
0.32%		17.9%-$2.94M
31—Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
0.31%		18.2%-$2.88M
32—Republic Of Colombia 7.50% Feb 02/34
0.31%		18.5%-$2.85M
33—Lv 2024-Show A V/R 10/10/41
0.31%		18.8%-$2.88M
34—Fn Fa1731 6 2055-01-01
0.30%		19.1%-$2.80M
35—Government Of The Sultanate Of Oman 6.5% 2047-03-08
0.29%		19.4%-$2.69M
36DebtPret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P
0.29%		19.7%-$2.64M
37—Aomt 2022-5 A1 25/05/2067
0.28%		20.0%-$2.58M
38DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.27%		20.2%-$2.47M
39Debt-
0.26%		20.5%-$2.42M
40—Republic Of Chile 4.95% Jan 05/36
0.26%		20.8%-$2.37M
41—Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000
0.26%		21.0%-$2.38M
42
BAX
Baxter International Inc. 3.132 2051-12-01
0.25%		21.3%-$2.35M
43—Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13
0.25%		21.5%-$2.31M
44DebtScoot_26-1A 144A
0.25%		21.8%-$2.30M
45—JPMorgan Mortgage Trust 2026-Aces1
0.25%		22.0%-$2.33M
46DebtMaps Trust
0.25%		22.3%-$2.33M
47—-
0.24%		22.5%-$2.23M
48—New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
0.24%		22.8%-$2.18M
49DebtLsb Industries Inc
0.24%		23.0%-$2.26M
50DebtAvis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D
0.24%		23.2%-$2.19M
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Not reported for this fund: share changes.
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VMFIX Mutual Fund All Holdings

VMFIX holdings total 1031 positions. The top 10 holdings account for 8.5% of the fund, led by Virtus Newfleet Abs/Mbs Etf at 1.4%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 1.2%, Dreyfus Govt Cash Man Ins at 0.9%.

VMFIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 43.7%.

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