VMFIX Mutual Fund

VMFIX Mutual Fund

NAV$8.85
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Showing the top 10 of 1,031 holdings · as of Jun 30, 2026
Top 10 weight
8.52%
VMFIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesCurrencyInflation ProtectionAsset ManagementDerivatives Trading

VMFIX Mutual Fund Top Holdings

VMFIX holdings top 10 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.