VMIXX Mutual Fund

VMIXX Mutual Fund

NAV$1.00
See how much of VMIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 235 holdings · as of Jan 30, 2026
Top 10 weight
13.14%
VMIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Repo Bny)
3.61%		3.6%$3.60B--
2—Fwdp 1Y Rtr 2.500000 25-Sep-2026
2.01%		5.6%$2.00B--
3DebtTreasury Bill 0% Mar 31, 2026
1.91%		7.5%$1.90B--
4—Swedbank Ab - New York
1.26%		8.8%$1.25B--
5DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.04%		9.8%$1.04B--
6—Hsbc Securities (Usa) Inc 2026-02-02
0.74%		10.6%$740.00M--
7
ADP
Automatic Data Processing Inc
0.65%		11.2%$649.67M--
8—National Bank Of Canada 2026-10-22
0.65%		11.9%$650.01M--
9DebtFreddie Mac Pool
0.64%		12.5%$640.00M--
10—Royal Bank Of Canada 2026-02-02Financials · Banks
0.63%		13.1%$625.00MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 225 holdings of VMIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Emerging TechEnvironmental SolutionsClimate SolutionsClean EnergyRecycling Technology

VMIXX Mutual Fund Top Holdings

VMIXX holdings top 10 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.