VMRXX Mutual Fund

VMRXX Mutual Fund

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Showing the top 10 of 357 holdings · as of Sep 30, 2026
Top 10 weight
24.07%
VMRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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VMRXX Mutual Fund Top Holdings

VMRXX holdings top 10 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.