VMFIX Mutual Fund

VMFIX Mutual Fund

NAV$9.09
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Showing the top 10 of 862 holdings · as of Dec 31, 2025
Top 10 weight
10.00%
VMFIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditAsset ManagementDerivatives TradingInvestment Technology

VMFIX Mutual Fund Top Holdings

VMFIX holdings top 10 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.