VMRXX Mutual Fund

VMRXX Mutual Fund

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Showing top 50 of 284 holdings · as of Apr 30, 2026
VMRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.640000% 3.64 2026-05-01
4.43%		4.4%$5.27B--
2—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
3.01%		7.4%$3.59B--
3—Fixed Income Clearing Corp. - The Bank Of New York Mellon 3.640000% 3.64 2026-05-01
2.64%		10.1%$3.15B--
4DebtTreasury Bill 0% May 05, 2026
2.42%		12.5%$2.88B--
5DebtTreasury Bill 0% May 28, 2026
2.22%		14.7%$2.64B--
6—Fixed Income Clearing Corp. - Northern Trust 3.640000% 3.64 2026-05-01
2.20%		16.9%$2.62B--
7DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
2.05%		19.0%$2.44BFinancialsDiversified Financial Services
8DebtUnited States Treasury Bill 2026-08-25
1.96%		20.9%$2.34B--
9—Citigroup Global Markets Ltd. 3.620000% 3.62 2026-05-06
1.44%		22.4%$1.71B--
10—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.31%		23.7%$1.56B--
11—Federal Home Loan Bank Discount Notes 0 2026-06-12
1.23%		24.9%$1.47B--
12—Bnp Paribas Fortis Sa 3.660000%
1.19%		26.1%$1.42B--
13—Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.640000% 3.64 2026-05-01
1.17%		27.3%$1.40B--
14
BBVA
Banco Bilbao Vizcaya Argentaria Sa 3.640000% 3.64 2026-05-01
1.17%		28.4%$1.40B--
15
SMFG
Sumitomo Mitsui Banking Corp. 3.640000% 3.64 2026-05-01
1.09%		29.5%$1.29B--
16—Goldman Sachs & Co. Llc 3.640000% 3.64 2026-05-01
1.08%		30.6%$1.29B--
17DebtTreasury Bill 0% May 07, 2026
1.03%		31.6%$1.23B--
18DebtTreasury BillFinancials · Diversified Financial Services
1.02%		32.7%$1.21BFinancialsDiversified Financial Services
19DebtTreasury Bill Jul 16, 2026
1.01%		33.7%$1.20B--
20DebtUnited States Treasury Bill 07/30/2026
1.01%		34.7%$1.20B--
21—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.01%		35.7%$1.20B--
22—B 7/21/26 Govt
1.00%		36.7%$1.20B--
23DebtTreasury Bill
0.99%		37.7%$1.18B--
24—B 5/12/26 Govt
0.98%		38.7%$1.16B--
25DebtTreasury Bill 0% Sep 01, 2026
0.98%		39.6%$1.17B--
26—B 05/26/26 Govt
0.97%		40.6%$1.16B--
27—Canadian Imperial Bank Of Commerce 3.650000% 3.65 2026-06-18
0.97%		41.6%$1.16B--
28DebtTreasury Bill Jul 23, 2026
0.94%		42.5%$1.12B--
29DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.89%		43.4%$1.06BFinancialsDiversified Financial Services
30—Citigroup Global Markets Ltd. 3.640000% 3.64 2026-05-01
0.88%		44.3%$1.05B--
31—Federal Home Loan Bank Variable Rate Notes 2026-09-03
0.84%		45.1%$1.00B--
32—Federal Home Loan Banks 3.600000% 05/06/2026
0.84%		46.0%$999.96M--
33DebtTreasury Bill Jun 04, 2026
0.82%		46.8%$980.76M--
34—Wells Fargo Securities Llc 3.640000% 3.64 2026-05-01
0.81%		47.6%$960.00M--
35—JPMorgan Securities Llc 3.640000% 3.64 2026-05-05
0.80%		48.4%$949.00M--
36—Fed Hm Ln Bk Bd 6/17/2022
0.77%		49.2%$917.26M--
37—Federal Home Loan Bank
0.74%		49.9%$880.21M--
38—Federal Home Loan Banks 3.735000% 2026-09-04
0.70%		50.6%$832.70M--
39—Bnp Paribas Fortis Sa 3.685000%
0.70%		51.3%$828.00M--
40—Federal Home Loan Banks 3.6693 2026-07-30 2026-07-30
0.69%		52.0%$822.35M--
41DebtFederal Home Loan Bk Dn
0.68%		52.7%$815.28M--
42—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
0.66%		53.3%$781.01M--
43—Barclays Bank Plc 3.650000% 3.65 2026-05-29
0.65%		54.0%$772.00M--
44—Royal Bank Of Canada 3.660000%
0.64%		54.6%$765.00M--
45—Federal Home Loan Bank 0.0% 2022-06-03
0.63%		55.3%$753.30M--
46—Federal Home Loan Banks 3.747000% 3.747 2026-09-09
0.61%		55.9%$730.34M--
47—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
0.59%		56.5%$701.51M--
48—Deutsche Bank Ag 3.620000% 3.62 2026-05-06
0.59%		57.1%$701.00M--
49—Natixis Sa 3.640000% 3.64 2026-05-01
0.59%		57.6%$699.00M--
50—Banco Santander Sa 3.640000% 3.64 2026-05-01
0.59%		58.2%$700.00M--
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VMRXX Mutual Fund All Holdings

VMRXX holdings total 298 positions. The top 10 holdings account for 23.7% of the fund, led by Fixed Income Clearing Corp. - State Street Bank And Trust Co. 3.640000% 3.64 2026-05-01 at 4.4%, BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 at 3.0%, Fixed Income Clearing Corp. - The Bank Of New York Mellon 3.640000% 3.64 2026-05-01 at 2.6%.

VMRXX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 5.7%.

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