VMIXX Mutual Fund

VMIXX Mutual Fund

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Showing the top 10 of 480 holdings · as of Sep 30, 2026
Top 10 weight
16.31%
VMIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bofa Securities Inc 3.89% 2026-10-01
3.06%		3.1%$3.00B
2—Mizuho Bank Ltd - New York
2.83%		5.9%$2.78B
3—Citigroup Global Markets Inc
1.94%		7.8%$1.90B
4DebtFixed Income Clearing Corporation (Repo Ssb)
1.53%		9.4%$1.50B
5DebtTreasury Bill 10/20/2026
1.45%		10.8%$1.43B
6—Landesbank Baden Wuerttemberg-New York
1.27%		12.1%$1.25B
7—Hsbc Securities (Usa) Inc
1.17%		13.2%$1.15B
8—Mitsubishi Ufj Trust and Banking Corporation - New York
1.02%		14.3%$1.00B
9—Skandinaviska Enskilda Banken Ab/New York
1.02%		15.3%$1.00B
10DebtFixed Income Clearing Corporation (Repo Ssb)
1.02%		16.3%$1.00B
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VMIXX Mutual Fund Top Holdings

VMIXX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 3.1%, Mizuho Bank Ltd - New York at 2.8%, Citigroup Global Markets Inc at 1.9%.

VMIXX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 0.3%.

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