VMFXX Mutual Fund

VMFXX Mutual Fund

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Showing the top 10 of 320 holdings · as of Jun 30, 2026
Top 10 weight
23.61%
VMFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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VMFXX Mutual Fund Top Holdings

VMFXX holdings top 10 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.