VMICX Mutual Fund

VMICX Mutual Fund

NAV$11.51
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Showing top 50 of 532 holdings · as of Feb 28, 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
0.84%		0.8%-$23.30MUtilitiesGas Utilities
2—Lower Al Gas Dist Gas Proj RevenueUtilities · Gas Utilities
0.82%		1.7%-$22.92MUtilitiesGas Utilities
Sector and industry · Pro
3DebtFlorida Development Finance Corp
0.74%		2.4%-$20.66M
4DebtHarris County Cultural Education Facilities Finance Corporation
0.72%		3.1%-$20.00M
5—TSASC Inc., 5% 1jun2045
0.66%		3.8%-$18.51M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.60%		4.4%-$16.74M
7—Washington St Convention Cente Wasfac 07/58 Fixed 5
0.59%		5.0%-$16.52M
8—Denver City & Cnty Co Arpt Revenue
0.57%		5.5%-$15.97M
9—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.57%		6.1%-$15.90M
10DebtHealth & Educational Facilities Authority Of The State Of Missouri, Series 2017 C
0.56%		6.7%-$15.71M
11—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2
0.55%		7.2%-$15.30M
12—San Francisco City & County Airport Comm-san Francisco International Airport
0.55%		7.8%-$15.19M
13—Rockland Tobacco Asset Securitization Corp., Series 2005 A, Rb
0.55%		8.3%-$15.35M
14—Forney Tx Indep Sch Dist Fnyscd 08/53 Fixed Oid 4 4 2053-08-15
0.54%		8.9%-$14.98M
15—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
0.54%		9.4%-$15.15M
16—Maryland St Econ Dev Corp Priv
0.53%		9.9%-$14.68M
17DebtAnchorage Alas/Assured Guarant
0.53%		10.5%-$14.89M
18—Oklahoma Turnpike Authority 5.5% 01-01-54
0.51%		11.0%-$14.13M
19
IMSI
Invesco Municipal Strategic Income Etf
0.50%		11.5%271,606$13.98M
20—County Of Broward Fl Tourist Development Tax Revenue
0.50%		12.0%-$14.05M
21DebtColorado Health Facilities Authority
0.50%		12.5%-$13.87M
22—Broward (county Of), Series 2017, Rb
0.50%		13.0%-$14.05M
23—Colorado St Hlth Facs Auth Rev
0.48%		13.4%-$13.36M
24—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.47%		13.9%-$13.11M
25—Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
0.45%		14.4%-$12.66M
26—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.45%		14.8%-$12.46M
27DebtIndiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A
0.44%		15.3%-$12.13M
28—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.44%		15.7%-$12.21M
29—District Of Columbia 2047-07-01
0.44%		16.1%-$12.29M
30—City Of Los Angeles, Series 2022 G 5.5 2037-05-15
0.44%		16.6%-$12.22M
31—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
0.44%		17.0%-$12.25M
32—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.43%		17.4%-$11.93M
33—Omaha Neb Arpt Auth Ar 5.25 15dec54
0.43%		17.9%-$11.98M
34DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.43%		18.3%-$11.91M
35—Kansas City Mo Indl Dev Auth Arpt Spl Oblig
0.43%		18.7%-$12.09M
36—County Of Lee, Series 2024
0.43%		19.2%-$12.09M
37—Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
0.43%		19.6%-$11.84M
38—City of Phoenix Civic Improvement Corp., Series 2019, Rb
0.42%		20.0%-$11.68M
39—Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb
0.41%		20.4%-$11.31M
40—Msr Energy 11/01/2039
0.41%		20.8%-$11.29M
41—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
0.40%		21.2%-$11.15M
42DebtNew York St Transprtn Dev Corp
0.40%		21.6%-$11.16M
43—Chicago Il O'Hare Internationa 5.5 2059-01-01
0.40%		22.0%-$11.24M
44—Illinois (state Of), Series 2018 A, Go Bonds
0.40%		22.4%-$11.02M
45DebtNew York St Liberty Dev Corp Liberty Revenue
0.39%		22.8%-$10.92M
46DebtHouston Tx Arpt Sys Revenue
0.39%		23.2%-$10.96M
47—Port Of Portland Or Arpt Reven 5.25 2054-07-01
0.39%		23.6%-$10.93M
48—Miami Dade Cnty Fl Seaport Rev
0.38%		24.0%-$10.51M
49—Columbus Ohio Regl Arpt 5.5 01Jan50
0.38%		24.4%-$10.66M
50—Middlesex Cnty Nj Impt Auth Le 5 08-15-2053
0.38%		24.7%-$10.51M
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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 6.7% of the fund, led by Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub at 0.8%, Lower Al Gas Dist Gas Proj Revenue at 0.8%, Florida Development Finance Corp 5.25% 07/01/2053 at 0.7%.

VMICX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 36.4%.

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