Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.55%
15.5%
$550.00M
-
-
15
—
B 4/7/26 Govt
0.53%
16.0%
$526.59M
-
-
16
Debt
Credit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.50%
16.5%
$500.00M
-
-
17
—
Kbc Bank Nv 2026-02-02
0.50%
17.0%
$500.00M
-
-
18
—
First Abu Dhabi Bank Usa N.V.
0.50%
17.5%
$500.00M
-
-
19
—
Agricultural Bank Of China Limited - New York Branch
0.49%
18.0%
$485.00M
-
-
20
—
Societe Generale
0.48%
18.5%
$475.00M
-
-
21
—
Natixis Securities Americas Llc
0.47%
19.0%
$470.00M
-
-
22
—
Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Frankfurt-Am-Main - London
0.39%
19.3%
$392.83M
-
-
23
—
Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.37%
19.7%
$372.27M
Financials
Diversified Financial Services
24
—
Credit Agricole Corporate and Investment Bank - New York
0.37%
20.1%
$369.81M
-
-
25
—
Australia & New Zealand Banking Gr 144A Jul 10, 2026
0.35%
20.4%
$344.29M
-
-
26
—
The Bank Of Nova Scotia
0.33%
20.8%
$332.01M
-
-
27
Debt
Fixed Income Clearing Corporation (Repo Ssb) 2026-02-02
0.33%
21.1%
$330.00M
-
-
28
—
Ubs Securities Llc Dba Ubs Securities Llc
0.30%
21.4%
$300.00M
-
-
29
—
Mufg Securities Americas Inc. Dba Mufg Securities and Mufg 2026-02-02
0.30%
21.7%
$300.00M
-
-
30
—
Chesham Finance Limited/Chesham Finance Llc - Series Iv
0.30%
22.0%
$299.91M
-
-
31
—
Rbc Capital Markets Llc
0.30%
22.3%
$300.00M
-
-
32
—
Dnb Bank Asa 4(2) Cp 9/29/2022
0.29%
22.6%
$292.67M
-
-
33
—
Barclays Bank Plc (New York Branch) 3.880000%
0.28%
22.9%
$275.00M
-
-
34
—
Santander Uk Plc
0.28%
23.2%
$279.80M
-
-
35
—
Credit Agricole Corporate and Investment Bank London Branch
0.27%
23.4%
$266.15M
-
-
36
—
Bnp Paribas Sa/New York Ny
0.27%
23.7%
$266.12M
-
-
37
—
Credit Agricole S.A. London Branch 2026-04-01
0.27%
24.0%
$273.23M
-
-
38
—
First Abu Dhabi Bank Pjsc 144A Jul 10, 2026
0.26%
24.2%
$255.67M
-
-
39
—
Ubs Ag-Stamford Branch 2026-06-05
0.26%
24.5%
$260.21M
-
-
40
—
Chesham Finance Ltd / Chesham Finance Llc - Series 2
0.25%
24.7%
$246.95M
-
-
41
—
Landesbank Baden Wuerttemberg-New York
0.25%
25.0%
$250.00M
-
-
42
—
Commerzbank Aktiengesellschaft
0.25%
25.2%
$250.00M
-
-
43
—
Credit Industriel Et Commercial - London Branch 2026-06-29
0.25%
25.5%
$246.10M
-
-
44
—
Ing Bank N V - Amsterdam
0.24%
25.7%
$235.04M
-
-
45
—
United Overseas Bank Limited
0.24%
26.0%
$240.00M
-
-
46
—
Nrw Bank 2022-04-01
0.23%
26.2%
$225.59M
-
-
47
—
The Norinchukin Bank-New York Branch
0.23%
26.4%
$227.00M
-
-
48
—
Credit Industriel Et Commercial - London Branch 2026-05-14
0.23%
26.7%
$227.52M
-
-
49
—
Td Securities (Usa) Llc
0.23%
26.9%
$225.00M
-
-
50
—
Bank Of America N.A.
0.23%
27.1%
$230.24M
-
-
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VMIXX Mutual Fund All Holdings
VMIXX holdings total 235 positions. The top 10 holdings account for 13.1% of the fund, led by Fixed Income Clearing Corporation (Repo Bny) at 3.6%, Fwdp 1Y Rtr 2.500000 25-Sep-2026 at 2.0%, Treasury Bill 0% Mar 31, 2026 at 1.9%.
VMIXX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 2.3%.
VMIXX sectors provide a detailed breakdown. VMIXX overlap shows how holdings compare to other funds in your portfolio.
