VMFXX Mutual Fund

VMFXX Mutual Fund

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Showing top 50 of 310 holdings · as of Sep 30, 2026
VMFXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 2026-10-22
2.87%		2.9%11,284,675,100$11.26B--
2DebtU.S. Treasury Bills 0 2026-11-10
2.86%		5.7%11,285,330,500$11.24B--
3—Fixed Income Clearing Corp BNY Sponsor 10/01/2026
2.81%		8.5%11,037,000,000$11.04B--
4—Fixed Income Clearing Corp SSB Sponsor. 10/01/2026
2.26%		10.8%8,868,000,000$8.87B--
5DebtUnited States Treasury Bill 11/03/2026
2.19%		13.0%8,643,614,400$8.61B--
6DebtUnited States Treasury Bills 0%
2.18%		15.2%8,613,106,500$8.56B--
7—Fixed Income Clearing Corp Northern Trust Company Sponsor 10/01/2026
2.00%		17.2%7,843,000,000$7.84B--
8DebtTreasury Bill 10/06/2026
1.92%		19.1%7,535,891,900$7.53B--
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.88%		21.0%7,418,622,000$7.38B--
10DebtUnited States Treasury Bills 0%
1.72%		22.7%6,778,632,200$6.73B--
11DebtTreasury Bill 10/20/2026
1.64%		24.3%6,461,152,200$6.45B--
12DebtUnited States Treasury Bills 3.70277%
1.43%		25.8%5,635,000,000$5.63B--
13DebtTreasury Bill 11/12/2026
1.43%		27.2%5,635,475,900$5.61B--
14DebtUnited States Treasury Bills 0%
1.42%		28.6%5,628,000,000$5.58B--
15—United Sts Treas Bills 0.0 08Dec26
1.42%		30.0%5,631,183,200$5.59B--
16DebtUnited States Treasury 02/02/2027
1.42%		31.5%5,649,000,000$5.57B--
17DebtU.S. Treasury Bills 0 2026-11-17
1.23%		32.7%4,869,749,900$4.84B--
18—BNP Paribas SA 11/30/2026
1.23%		33.9%4,844,000,000$4.84B--
19—Canadian Imperial Bank of Commerce. 10/29/2026
1.08%		35.0%4,226,000,000$4.23B--
20DebtTreasury Bill
1.05%		36.0%4,164,354,100$4.13B--
21—Fixed Income Clearing Corp ACAFP Sponsor. 10/01/2026
1.04%		37.1%4,077,000,000$4.08B--
22DebtTreasury Bill Oct 08, 2026
0.96%		38.0%3,754,237,600$3.75B--
23DebtUnited States Treasury Bill 12/10/2026
0.95%		39.0%3,766,511,700$3.74B--
24DebtUnited States Treasury Bills 0.01%
0.95%		39.9%3,753,713,000$3.72B--
25DebtTreasury Bill 12/31/2026
0.95%		40.9%3,755,000,000$3.72B--
26DebtUnited States Treasury Bills 0.01%
0.95%		41.8%3,747,868,700$3.74B--
27DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.95%		42.8%3,737,822,100$3.71B--
28DebtTreasury Bill 29/12/2026 2026-12-29
0.95%		43.7%3,752,000,000$3.72B--
29DebtUnited States Treasury Zero Coupon 01/26/2027
0.94%		44.7%3,753,000,000$3.70B--
30—Goldman Sachs & Co. 10/05/2026
0.93%		45.6%3,634,000,000$3.63B--
31
SMFG
Sumitomo Mitsui Banking Corporation. 10/01/2026
0.91%		46.5%3,568,000,000$3.57B--
32DebtTreasury Bill Oct 01, 2026
0.91%		47.4%3,576,000,000$3.58B--
33DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
0.89%		48.3%-$3.51BFinancialsCapital Markets
34—Citigroup Global Markets. 10/01/2026
0.79%		49.1%3,110,000,000$3.11B--
35—BNP Paribas SA 11/16/2026
0.79%		49.9%3,110,000,000$3.11B--
36—J.P. Morgan Securities LLC 10/06/2026
0.77%		50.7%3,035,000,000$3.04B--
37DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.67%		51.3%-$2.64BFinancialsDiversified Financial Services
38—Federal Home Loan Bank 3.680000%
0.67%		52.0%-$2.64B--
39—Fixed Income Clearing Corp Banco Bilbao Vizcaya Argentaria Sponsor. 10/01/2026
0.65%		52.7%2,548,000,000$2.55B--
40—Royal Bank of Canada New York. 10/08/2026
0.60%		53.3%2,362,000,000$2.36B--
41—Citigroup Global Markets. 10/01/2026
0.58%		53.8%2,295,000,000$2.30B--
42—Deutsche Bank Securities. 10/01/2026
0.57%		54.4%2,244,000,000$2.24B--
43—Federal Home Loan Banks 3.905% 2026-12-10
0.55%		55.0%-$2.14B--
44—BNP Paribas SA 10/01/2026
0.52%		55.5%2,040,000,000$2.04B--
45DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.48%		56.0%-$1.88BFinancialsDiversified Financial Services
46—Federal Home Loan Banks 3.675000%
0.48%		56.4%-$1.88B--
47—Federal Home Loan Banks 3.655000%
0.48%		56.9%-$1.87B--
48—Federal Home Loan Banks 2026-11-27
0.48%		57.4%-$1.88B--
49—USA, Bills 0% 1apr2027, USD (182D)
0.47%		57.9%1,877,000,000$1.84B--
50DebtTreasury Bill
0.47%		58.3%1,885,000,000$1.86B--
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VMFXX Mutual Fund All Holdings

VMFXX holdings total 354 positions. The top 10 holdings account for 22.7% of the fund, led by U.S. Treasury Bill 2026-10-22 at 2.9%, U.S. Treasury Bills 0 2026-11-10 at 2.9%, Fixed Income Clearing Corp BNY Sponsor 10/01/2026 at 2.8%.

VMFXX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 2.1%.

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