VMRXX Mutual Fund

VMRXX Mutual Fund

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Showing the top 10 of 353 holdings · as of Jul 31, 2026
Top 10 weight
22.15%
VMRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Us T Bill Zcp 09/15/26
3.13%		3.1%$3.65B
2DebtUnited States Treasury Bill 2026-08-25
3.03%		6.2%$3.54B
3DebtUnited States Treasury
2.52%		8.7%$2.94B
4—Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.640000%
2.26%		10.9%$2.63B
5—Fixed Income Clearing Corp. - Northern Trust 3.640000%
2.26%		13.2%$2.63B
6DebtUnited States Department
2.04%		15.2%$2.38B
7DebtTreasury Bill 11/10/2026
2.00%		17.2%$2.33B
8DebtTreasury Bill Sep 10, 2026
1.86%		19.1%$2.17B
9
SMFG
Sumitomo Mitsui Banking Corp. 3.640000%
1.58%		20.7%$1.84B
10—Citigroup Global Markets Ltd. 3.650000%
1.47%		22.1%$1.72B
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VMRXX Mutual Fund Top Holdings

VMRXX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Us T Bill Zcp 09/15/26 at 3.1%, United States Treasury Bill 2026-08-25 at 3.0%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 2.5%.

VMRXX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 2.0%.

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