VMIIX Mutual Fund

VMIIX Mutual Fund

NAV$11.31
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Showing top 50 of 524 holdings · as of Sep 30, 2026
VMIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
0.94%		0.9%21,852,605$21.85M--
2—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & SubUtilities · Gas Utilities
0.89%		1.8%26,045,000$20.23MUtilitiesGas Utilities
Sector and industry · Pro
3—Lower Al Gas Dist Gas Proj Revenue
0.85%		2.7%21,000,000$19.65M
4DebtFlorida Development Finance Corp
0.82%		3.5%20,725,000$18.83M
5—Tsasc Inc Ny 06/01/2045
0.78%		4.3%19,905,000$17.89M
6DebtLee Cnty Fl Airport
0.68%		5.0%16,470,000$15.53M
7—Denver City & Cnty Co Arpt Revenue
0.64%		5.6%15,800,000$14.68M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.63%		6.2%20,240,000$14.40M
9—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.63%		6.9%15,470,000$14.64M
10—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.63%		7.5%15,000,000$14.25M
11—Rockland Ny Tobacco Asset Sec Corp
0.61%		8.1%51,805,000$14.14M
12—Maryland St Econ Dev Corp Priv
0.59%		8.7%14,465,000$13.59M
13—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
0.59%		9.3%15,000,000$13.51M
14
IMSI
Invesco Municipal Strategic Income Etf
0.56%		9.8%271,606$13.01M
15—San Francisco City & County Airport Comm-san Francisco International Airport
0.54%		10.4%13,000,000$12.27M
16—County Of Broward Fl Tourist Development Tax Revenue
0.54%		10.9%15,000,000$12.59M
17—Colorado St Hlth Facs Auth Rev
0.51%		11.4%15,000,000$11.90M
18DebtCity Of Phoenix Civic Improvement Corp
0.49%		11.9%11,425,000$11.31M
19—Kansas City Mo Indl Dev Auth Arpt Spl Oblig
0.49%		12.4%11,975,000$11.27M
20—City Of Los Angeles, Series 2022 G 5.5 2037-05-15
0.49%		12.9%10,810,000$11.28M
21—Omaha Neb Arpt Auth Ar 5.25 15dec54
0.48%		13.4%11,480,000$10.98M
22—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.47%		13.8%10,215,000$10.89M
23—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
0.47%		14.3%11,135,000$10.91M
24DebtNew York St Transprtn Dev Corp
0.47%		14.8%10,000,000$10.58M
25—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.47%		15.3%12,000,000$10.84M
26—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.47%		15.7%19,425,000$10.90M
27—Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb
0.47%		16.2%10,750,000$10.58M
28DebtForney Independent School District
0.46%		16.7%13,110,000$10.62M
29—Chicago O'Hare International Airport
0.46%		17.1%10,760,000$10.60M
30—Illinois (state Of), Series 2018 A, Go Bonds
0.46%		17.6%10,235,000$10.55M
31—Msr Energy 11/01/2039
0.44%		18.0%9,015,000$10.07M
32—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.44%		18.5%10,000,000$10.04M
33DebtPennsylvania St
0.44%		18.9%10,000,000$10.03M
34—Port Of Portland Or Arpt Reven 5.25 2054-07-01
0.44%		19.3%10,500,000$10.05M
35—Columbus Ohio Regl Arpt 5.5 01Jan50
0.43%		19.8%10,000,000$9.85M
36—Municipal Electric Authority Of Georgia,5,2048-01-01
0.43%		20.2%10,530,000$9.86M
37—Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
0.43%		20.6%9,875,000$9.85M
38—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
0.43%		21.1%10,000,000$10.00M
39—Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
0.43%		21.5%10,000,000$10.03M
40DebtPennsylvania Hsg Fin Agy Singl Bds 2023 1
0.43%		21.9%10,000,000$9.84M
41—Chicago Il O Hare Internationa
0.43%		22.4%10,000,000$10.03M
42DebtHouston Tx Arpt Sys Revenue
0.43%		22.8%10,000,000$9.93M
43DebtLasfac
0.42%		23.2%10,000,000$9.63M
44—City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B
0.42%		23.6%10,215,000$9.76M
45DebtGreater Orlando, Fl Aviation Auth. Airport Fac. Rev
0.42%		24.0%10,000,000$9.63M
46—Met Dc Arpts-A-Ag 0 50314 2037-10-01
0.42%		24.5%17,565,000$9.91M
47—New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
0.41%		24.9%10,000,000$9.28M
48—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.41%		25.3%10,000,000$9.44M
49—Salt Lake City (City Of), Ut
0.41%		25.7%10,000,000$9.56M
50—Broward (county Of), Series 2017, Rb
0.41%		26.1%10,000,000$9.30M
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Not reported for this fund: share changes.
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VMIIX Mutual Fund All Holdings

VMIIX holdings total 545 positions. The top 10 holdings account for 7.5% of the fund, led by Cash &Amp; Equivalents at 0.9%, 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 Revenue at 0.8%.

VMIIX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 32.7%.

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