VMFXX Mutual Fund

VMFXX Mutual Fund

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Showing top 50 of 251 holdings · as of Jun 30, 2026
VMFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.650000%
4.05%		4.0%$15.18B--
2DebtUnited States Treasury Bill 2026-08-25
2.98%		7.0%$11.15B--
3—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
2.32%		9.3%$8.69B--
4—Us T Bill Zcp 09/15/26
2.25%		11.6%$8.42B--
5—Fixed Income Clearing Corp. - Northern Trust 3.650000%
2.10%		13.7%$7.86B--
6
SMFG
Sumitomo Mitsui Banking Corp. 3.640000%
2.10%		15.8%$7.86B--
7—B 7/21/26 Govt
2.01%		17.8%$7.53B--
8DebtUnited States Department
2.00%		19.8%$7.50B--
9DebtTreasury Bill Jul 16, 2026
1.98%		21.8%$7.41B--
10—Fixed Income Clearing Corp. - The Bank Of New York Mellon 3.650000%
1.82%		23.6%$6.81B--
11DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.51%		25.1%$5.66B--
12—Citigroup Global Markets Ltd. 3.640000%
1.46%		26.6%$5.47B--
13DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.41%		28.0%$5.26BFinancialsCapital Markets
14—B 12/3/26 Govt
1.29%		29.3%$4.82B--
15—Bnp Paribas Fortis Sa 3.640000%
1.28%		30.6%$4.81B--
16—Bnp Paribas Fortis Sa 3.630000%
1.25%		31.8%$4.68B--
17—Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.650000%
1.12%		32.9%$4.19B--
18—Goldman Sachs & Co. Llc 3.640000%
1.10%		34.0%$4.12B--
19DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.01%		35.0%$3.77BFinancialsDiversified Financial Services
20DebtUnited States Treasury Bill 07/30/2026
1.00%		36.0%$3.75B--
21DebtUnited States Treasury
1.00%		37.0%$3.74B--
22DebtTreasury Bill 10/06/2026
1.00%		38.0%$3.74B--
23DebtTreasury Bill 0% Sep 01, 2026
0.99%		39.0%$3.71B--
24DebtUnited States Treasury Bill 12/10/2026
0.99%		40.0%$3.70B--
25—Federal Home Loan Banks 3.62 2026-07-10 2026-07-10
0.98%		41.0%$3.66B--
26DebtTreasury Bill 12/17/2026
0.98%		42.0%$3.69B--
27DebtTreasury Bill 11/19/2026
0.97%		42.9%$3.65B--
28—Canadian Imperial Bank Of Commerce 3.650000%
0.97%		43.9%$3.63B--
29DebtTreasury Bill Jul 23, 2026
0.95%		44.9%$3.55B--
30—Federal Home Loan Banks 3.62 2026-07-13 3.62 2026-07-13
0.93%		45.8%$3.48B--
31—JPMorgan Securities Llc 3.640000%
0.80%		46.6%$2.98B--
32DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.73%		47.3%$2.73BFinancialsDiversified Financial Services
33DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.71%		48.0%$2.64BFinancialsDiversified Financial Services
34
BBVA
Banco Bilbao Vizcaya Argentaria Sa 3.650000%
0.70%		48.7%$2.62B--
35—Federal Home Loan Banks 3.735000% 2026-09-04
0.69%		49.4%$2.58B--
36—Federal Home Loan Bank Sy 0.00% 2022-09-16
0.68%		50.1%$2.55B--
37—Federal Home Loan Banks 1.307% 2022-08-12
0.67%		50.8%$2.52B--
38—Deutsche Bank Ag 3.640000%
0.67%		51.4%$2.50B--
39—Banco Santander Sa 3.640000%
0.63%		52.1%$2.36B--
40—Royal Bank Of Canada 3.660000%
0.62%		52.7%$2.31B--
41—Federal Home Loan Banks 3.747000% 3.747 2026-09-09
0.61%		53.3%$2.27B--
42—Federal Home Loan Bank 2022-07-22
0.58%		53.9%$2.18B--
43—Federal Home Loan Banks 1.000000%
0.57%		54.5%$2.13B--
44—Wells Fargo Securities Llc 3.650000%
0.56%		55.0%$2.10B--
45—Natixis Sa 3.640000%
0.56%		55.6%$2.10B--
46—Federal Home Loan Banks 3.6693 2026-07-30 2026-07-30
0.53%		56.1%$1.99B--
47DebtFederal Home Loan Banks Vfac Sofr+
0.53%		56.6%$2.00B--
48—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
0.52%		57.2%$1.93B--
49DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.50%		57.7%$1.88BFinancialsDiversified Financial Services
50—Federal Home Loan Banks 3.655000%
0.50%		58.2%$1.87B--
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VMFXX Mutual Fund All Holdings

VMFXX holdings total 320 positions. The top 10 holdings account for 23.6% of the fund, led by Fixed Income Clearing Corp. - State Street Bank And Trust Co. 3.650000% at 4.0%, United States Treasury Bill 2026-08-25 at 3.0%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 2.3%.

VMFXX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 4.8%.

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