VMFXX Mutual Fund

VMFXX Mutual Fund

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Showing top 50 of 287 holdings · as of Aug 31, 2026
VMFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us T Bill Zcp 09/15/26
3.51%		3.5%$13.17B--
2DebtTreasury Bill Nov 27, 2026
2.28%		5.8%$8.54B--
3DebtUnited States Treasury Bills 0%
2.00%		7.8%$7.51B--
4DebtTreasury Bill 11/10/2026
1.99%		9.8%$7.47B--
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.96%		11.7%$7.36B--
6DebtTreasury Bill Sep 10, 2026
1.86%		13.6%$6.97B--
7—B 12/3/26 Govt
1.79%		15.4%$6.71B--
8—B 10/20/26 Govt
1.71%		17.1%$6.43B--
9DebtTreasury Bill 0.0 24-September-2026
1.50%		18.6%$5.63B--
10DebtTreasury Bill 11/12/2026
1.49%		20.1%$5.59B--
11—United Sts Treas Bills 0.0 08Dec26
1.49%		21.6%$5.57B--
12—Citigroup Global Markets Ltd. 3.650000%
1.48%		23.1%$5.54B--
13—Fixed Income Clearing Corp. - Northern Trust 3.670000%
1.45%		24.5%$5.43B--
14—Bnp Paribas Fortis Sa 3.770000%
1.31%		25.8%$4.92B--
15DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.29%		27.1%$4.83B--
16—Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.670000%
1.16%		28.3%$4.34B--
17—Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000%
1.16%		29.4%$4.34B--
18—Fixed Income Clearing Corp. - The Bank Of New York Mellon 3.670000%
1.16%		30.6%$4.34B--
19DebtUnited States Treasury Bill 12/22/2026
1.10%		31.7%$4.12B--
20
SMFG
Sumitomo Mitsui Banking Corp. 3.670000%
1.09%		32.8%$4.07B--
21DebtTreasury Bill Oct 01, 2026
1.00%		33.8%$3.74B--
22DebtTreasury Bill
1.00%		34.8%$3.74B--
23DebtTreasury Bill9/29/2026
1.00%		35.8%$3.73B--
24—B 10/13/26 Govt
1.00%		36.8%$3.74B--
25DebtU.S. Treasury Bill 2026-10-22
0.99%		37.8%$3.73B--
26DebtU.S. Treasury Bills 2026-09-01
0.99%		38.8%$3.73B--
27DebtUnited States Treasury Bill 12/10/2026
0.99%		39.8%$3.73B--
28DebtTreasury Bill 20261217
0.99%		40.7%$3.71B--
29—B 10/27/26 Govt
0.99%		41.7%$3.73B--
30DebtTreasury Bill 0 20261201
0.99%		42.7%$3.70B--
31DebtUnited States Treasury Bill 11/03/2026
0.98%		43.7%$3.69B--
32—Canadian Imperial Bank Of Commerce 3.665000%
0.97%		44.7%$3.63B--
33—B 9/8/26 Govt
0.93%		45.6%$3.50B--
34—Fixed Income Clearing Corp. - Goldman Sachs & Co. Llc 3.670000%
0.87%		46.5%$3.26B--
35—JPMorgan Securities Llc 3.640000%
0.82%		47.3%$3.08B--
36—Bnp Paribas Fortis Sa 3.705000%
0.81%		48.1%$3.03B--
37DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.70%		48.8%$2.64BFinancialsDiversified Financial Services
38—Federal Home Loan Banks 0.0366% ---
0.70%		49.5%$2.64B--
39—Federal Home Loan Banks 3.735000% 2026-09-04
0.69%		50.2%$2.58B--
40—Federal Home Loan Bank Sy 0.00% 2022-09-16
0.69%		50.9%$2.57B--
41—Deutsche Bank Ag 3.650000%
0.69%		51.6%$2.58B--
42—Bnp Paribas Fortis Sa 3.720000%
0.66%		52.2%$2.47B--
43—Citigroup Global Markets Ltd. 3.670000%
0.65%		52.9%$2.44B--
44—Royal Bank Of Canada 3.700000%
0.63%		53.5%$2.36B--
45—Federal Home Loan Bank Discount Notes
0.63%		54.1%$2.37B--
46—Federal Home Loan Banks 3.747000% 3.747 2026-09-09
0.61%		54.8%$2.27B--
47—Bnp Paribas Fortis Sa 3.670000%
0.58%		55.3%$2.17B--
48DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.50%		55.8%$1.88BFinancialsDiversified Financial Services
49—Federal Home Loan Banks 3.675000%
0.50%		56.3%$1.88B--
50—Federal Home Loan Banks 3.655000%
0.50%		56.8%$1.87B--
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VMFXX Mutual Fund All Holdings

VMFXX holdings total 349 positions. The top 10 holdings account for 20.1% of the fund, led by Us T Bill Zcp 09/15/26 at 3.5%, Treasury Bill Nov 27, 2026 at 2.3%, United States Treasury Bills 0% 0 10/06/2026 at 2.0%.

VMFXX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 1.2%.

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