VMRXX Mutual Fund

VMRXX Mutual Fund

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Showing top 50 of 292 holdings · as of Sep 30, 2026
VMRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. The Bank of New York Mellon 3.88% 2026-10-01
3.89%		3.9%$4.51B--
2DebtUnited States Treasury Bill 11/03/2026
2.83%		6.7%$3.29B--
3DebtUnited States Treasury Bills 3.70277%
2.51%		9.2%$2.92B--
4—Fixed Income Clearing Corp. State Street Bank and Trust Co. 3.88% 2026-10-01
2.35%		11.6%$2.73B--
5DebtUnited States Treasury Bills 0%
2.32%		13.9%$2.69B--
6DebtU.S. Treasury Bills 0 2026-11-10
2.27%		16.2%$2.63B--
7DebtTreasury Bill 10/06/2026
2.03%		18.2%$2.36B--
8DebtU.S. Treasury Bill 2026-10-22
2.01%		20.2%$2.33B--
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.00%		22.2%$2.32B--
10—Fixed Income Clearing Corp. Northern Trust 3.88% 2026-10-01
1.86%		24.1%$2.15B--
11DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
1.85%		25.9%$2.14BFinancialsCapital Markets
12DebtTreasury Bill 10/20/2026
1.73%		27.7%$2.01B--
13DebtTreasury Bill 11/12/2026
1.51%		29.2%$1.75B--
14DebtUnited States Treasury Bills 0%
1.49%		30.7%$1.73B--
15—United Sts Treas Bills 0.0 08Dec26
1.49%		32.1%$1.73B--
16DebtUnited States Treasury 02/02/2027
1.48%		33.6%$1.72B--
17DebtU.S. Treasury Bills 0 2026-11-17
1.31%		34.9%$1.52B--
18DebtUnited States Treasury Bills 0%
1.30%		36.2%$1.51B--
19—BNP Paribas Fortis SA 3.99% 2026-11-30
1.29%		37.5%$1.50B--
20—Canadian Imperial Bank of Commerce 3.895% 2026-10-29
1.13%		38.6%$1.31B--
21DebtTreasury Bill
1.11%		39.8%$1.29B--
22DebtUnited States Treasury Bill 12/10/2026
1.02%		40.8%$1.18B--
23DebtTreasury Bill Oct 08, 2026
1.01%		41.8%$1.17B--
24DebtUnited States Treasury Bills 0.01%
1.01%		42.8%$1.17B--
25DebtUnited States Treasury Bills 0.01%
1.00%		43.8%$1.16B--
26DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.00%		44.8%$1.16B--
27DebtTreasury Bill 29/12/2026 2026-12-29
1.00%		45.8%$1.16B--
28DebtTreasury Bill 12/31/2026
0.99%		46.8%$1.15B--
29DebtUnited States Treasury Zero Coupon 01/26/2027
0.99%		47.8%$1.15B--
30—Fixed Income Clearing Corp. Credit Agricole Corporate and Investment Branch New York 3.88% 2026-10-01
0.99%		48.8%$1.15B--
31—Goldman Sachs & Co. LLC 3.91% 2026-10-05
0.97%		49.7%$1.13B--
32DebtTreasury Bill Oct 01, 2026
0.93%		50.7%$1.08B--
33
SMFG
Sumitomo Mitsui Banking Corp. 3.88% 2026-10-01
0.87%		51.5%$1.00B--
34—Federal Home Loan Banks 3.670000%
0.86%		52.4%$1000.00M--
35—Federal Home Loan Banks 3.675000%
0.86%		53.3%$999.99M--
36—BNP Paribas Fortis SA 3.915% 2026-11-16
0.83%		54.1%$964.00M--
37—JP Morgan Securities LLC 3.89% 2026-10-06
0.81%		54.9%$938.00M--
38—Citigroup Global Markets Ltd. 3.88% 2026-10-01
0.75%		55.6%$875.00M--
39—Federal Home Loan Banks 3.905% 2026-12-10
0.74%		56.4%$855.72M--
40DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.72%		57.1%$832.79MFinancialsDiversified Financial Services
41—Royal Bank Of Canada 3.700000%
0.63%		57.7%$735.00M--
42—Fixed Income Clearing Corp. Banco Bilbao Vizcaya Argentaria 3.88% 2026-10-01
0.62%		58.4%$718.00M--
43—Federal Home Loan Bank Discount Notes
0.58%		58.9%$667.46M--
44—Federal Home Loan Banks 3.680000%
0.55%		59.5%$635.00M--
45DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.54%		60.0%$632.14MFinancialsDiversified Financial Services
46—Deutsche Bank AG 3.88% 2026-10-01
0.54%		60.6%$631.00M--
47—Federal Home Loan Bank 3.680000%
0.53%		61.1%$612.00M--
48—Bnp Paribas Fortis SA 3.88% 2026-10-01
0.50%		61.6%$575.00M--
49—USA, Bills 0% 1apr2027, USD (182D)
0.49%		62.1%$568.72M--
50—Federal Home Loan Banks 3.680000%
0.48%		62.6%$560.99M--
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VMRXX Mutual Fund All Holdings

VMRXX holdings total 357 positions. The top 10 holdings account for 24.1% of the fund, led by Fixed Income Clearing Corp. The Bank of New York Mellon 3.88% 2026-10-01 at 3.9%, United States Treasury Bill 11/03/2026 at 2.8%, United States Treasury Bills 3.70277% at 2.5%.

VMRXX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 3.2%.

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