VMIIX Mutual Fund

VMIIX Mutual Fund

NAV$11.53
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Showing the top 10 of 560 holdings · as of Feb 28, 2026
Top 10 weight
6.67%
VMIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsAviation TechnologyEnergy SecurityEnergy TransitionHealth & WellnessAging PopulationConsumer SpendingSupply Chain

VMIIX Mutual Fund Top Holdings

VMIIX holdings top 10 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%.

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

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