VMICX Mutual Fund

VMICX Mutual Fund

NAV$10.81
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Showing top 50 of 534 holdings · as of Aug 31, 2026
VMICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & SubUtilities · Gas Utilities
0.87%		0.9%26,045,000$22.13MUtilitiesGas Utilities
2DebtLower Al Gas Dist Gas Proj RevUtilities · Gas Utilities
0.83%		1.7%21,000,000$21.09MUtilitiesGas Utilities
Sector and industry · Pro
3DebtFlorida Development Finance Corp
0.79%		2.5%20,725,000$20.25M
4—Tsasc Inc Ny 06/01/2045
0.73%		3.2%19,905,000$18.66M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.62%		3.8%15,470,000$15.61M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.61%		4.5%20,240,000$15.48M
7—Denver City & Cnty Co Arpt Revenue
0.61%		5.1%15,800,000$15.61M
8—San Francisco City & County Airport Comm-san Francisco International Airport
0.58%		5.6%15,000,000$14.90M
9—Rockland Ny Tobacco Asset Sec Corp
0.58%		6.2%51,805,000$15.02M
10—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
0.57%		6.8%15,000,000$14.77M
11—Maryland St Econ Dev Corp Priv
0.56%		7.4%14,465,000$14.50M
12—County Of Broward Fl Tourist Development Tax Revenue
0.54%		7.9%15,000,000$13.66M
13DebtForney Independent School District
0.54%		8.4%16,110,000$14.01M
14DebtColorado Health Facilities Authority
0.53%		9.0%13,345,000$13.57M
15
IMSI
Invesco Municipal Strategic Income Etf
0.53%		9.5%271,606$13.61M
16—Colorado Health Facilities Authority
0.50%		10.0%15,000,000$12.90M
17—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.47%		10.5%12,000,000$12.02M
18—Kansas City Mo Indl Dev Auth Arpt Spl Oblig
0.47%		10.9%11,975,000$11.88M
19—Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01
0.46%		11.4%11,470,000$11.63M
20—City Of Los Angeles, Series 2022 G 5.5 2037-05-15
0.46%		11.9%10,810,000$11.65M
21—Omaha Neb Arpt Auth Ar 5.25 15dec54
0.45%		12.3%11,480,000$11.65M
22DebtCity Of Phoenix Civic Improvement Corp
0.45%		12.8%11,425,000$11.57M
23—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.44%		13.2%19,425,000$11.30M
24—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.44%		13.6%10,215,000$11.34M
25—Chicago Il O'Hare Internationa 5.5 2059-01-01
0.43%		14.1%10,750,000$10.99M
26—Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb
0.43%		14.5%10,750,000$11.00M
27—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
0.43%		14.9%11,135,000$11.14M
28DebtNycdev
0.43%		15.3%10,905,000$10.92M
29DebtNew York St Transprtn Dev Corp
0.43%		15.8%10,000,000$10.98M
30—Msr Energy 11/01/2039
0.42%		16.2%9,015,000$10.57M
31—Port Of Portland Or Arpt Reven 5.25 2054-07-01
0.42%		16.6%10,500,000$10.69M
32—Illinois (state Of), Series 2018 A, Go Bonds
0.42%		17.0%10,235,000$10.76M
33—Municipal Electric Authority Of Georgia,5,2048-01-01
0.41%		17.5%10,530,000$10.42M
34—Orlando Fl Utilities Commissio
0.41%		17.9%10,565,000$10.56M
35—Columbus Ohio Regl Arpt 5.5 01Jan50
0.40%		18.3%10,000,000$10.36M
36—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.40%		18.7%10,000,000$10.14M
37—New York N Y 5% Mar 01, 2050
0.40%		19.1%10,000,000$10.10M
38—City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B
0.40%		19.5%10,215,000$10.32M
39DebtGreater Orlando, Fl Aviation Auth. Airport Fac. Rev
0.40%		19.9%10,000,000$10.14M
40DebtHouston Tx Arpt Sys Revenue
0.40%		20.3%10,000,000$10.42M
41—Met Dc Arpts-A-Ag 0 50314 2037-10-01
0.40%		20.7%17,565,000$10.31M
42DebtCounty Of Miami-Dade Seaport Department
0.39%		21.0%11,290,000$9.87M
43—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
0.39%		21.4%10,000,000$10.13M
44DebtLasfac
0.39%		21.8%10,000,000$10.14M
45DebtNew York Transportation Development Corp
0.39%		22.2%10,000,000$10.02M
46—Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
0.39%		22.6%9,875,000$9.94M
47—Broward (county Of), Series 2017, Rb
0.39%		23.0%10,000,000$9.88M
48—Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
0.39%		23.4%10,000,000$10.00M
49DebtKansas City Industrial Development Authority
0.39%		23.8%10,000,000$9.84M
50—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.39%		24.2%10,000,000$9.95M
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Not reported for this fund: share changes.
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VMICX Mutual Fund All Holdings

VMICX holdings total 560 positions. The top 10 holdings account for 6.8% of the fund, led by Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub at 0.9%, Lower Al Gas Dist Gas Proj Rev 5 09/01/2046 at 0.8%, Florida Development Finance Corp 5.25% 07/01/2053 at 0.8%.

VMICX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 31.7%.

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