VMSSX Mutual Fund

VMSSX Mutual Fund

NAV$4.48
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Showing top 50 of 922 holdings · as of Jun 30, 2026
VMSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/ 4.375 8/26Financials · Banks
2.24%
2.2%-$108.78MFinancialsBanks
2DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
1.55%
3.8%-$75.28MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Mar 31, 2027
1.46%
5.3%-$70.72M
4
VABS
Virtus Newfleet Abs/Mbs Etf
1.44%
6.7%2,888,229$69.81M
5—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.22%
7.9%-$59.23M
6—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.86%
8.8%-$41.53M
7—Fn Fa1728 6 2053-10-01
0.78%
9.5%-$37.90M
8—Freddie Mac Pool 6 2054-12-01
0.76%
10.3%-$37.02M
9—Hightower Holdi 12/31/2030
0.73%
11.0%-$35.52M
10—Umbs 2053-09-01
0.57%
11.6%-$27.85M
11—Freddie Mac Pool,5,2055-02-01
0.46%
12.1%-$22.40M
12DebtVirtus Newfleet Short Duration High Yield Bond Etf
0.46%
12.5%1,031,000$22.40M
13DebtFannie Mae Pool
0.45%
13.0%-$21.79M
14—Freddie Mac 2038-10-01
0.43%
13.4%-$20.62M
15—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
0.42%
13.8%-$20.21M
16DebtUnited States Treasury Note/Bond Us Treasury N/B
0.41%
14.2%-$19.92M
17—Fnma 30Yr Umbs 4.5 2052-11-01
0.39%
14.6%-$18.85M
18—Fn Fs8479 5.5 2053-08-01
0.38%
15.0%-$18.59M
19DebtMex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
0.38%
15.4%-$18.29M
20—Federation Of Malaysia 0.0263% 2031/04/15
0.37%
15.8%-$18.16M
21—Czech Republic 1.75% Jun 23, 2032
0.37%
16.1%-$17.83M
22—Zaxby'S Funding Llc, Series 2021-1A, Class A2
0.30%
16.4%-$14.39M
23DebtAla Trust 2025-Oana
0.29%
16.7%-$13.84M
24—Acar 2025-1 C
0.29%
17.0%-$13.88M
25—Amxca_25-5 A 4.51% Jul 15, 2032
0.28%
17.3%-$13.61M
26—Southern Company (The) 3.7509/14/2051
0.28%
17.6%-$13.53M
27—JPMorgan Chase & Co
0.27%
17.8%-$13.07M
28—Argentina Republic Of Step 07/09/2030
0.27%
18.1%-$12.91M
29—Westlake Automobile Receivable Wlake 2025 2A C 144A
0.27%
18.4%-$12.88M
30—Mfra Trust Mfra 2025 Nqm5 A1 144A
0.27%
18.7%-$13.03M
31—Hardee'S Funding Llc 12/20/2050
0.27%
18.9%-$12.86M
32DebtBell_2025-1
0.27%
19.2%-$13.07M
33DebtMira 2023-Mile A
0.26%
19.5%-$12.42M
34
DGCXX
Dreyfus Govt Cash Man Ins
0.26%
19.7%12,731,079$12.73M
35
XRAY
Dentsply Sirona Inc 3.25 Jun 01, 2030
0.25%
20.0%-$12.13M
36DebtBridgecrest Lending Auto Securitization Trust 20261
0.25%
20.2%-$12.07M
37—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.25%
20.5%-$12.21M
38—Westlake Automobile Receivable Wlake 2025 2A D 144A
0.25%
20.7%-$12.35M
39—JPMorgan Mortgage Trust 2026-Aces1
0.25%
21.0%-$12.32M
40—Nmr 2026-Cgctr A
0.25%
21.2%-$11.96M
41DebtMnet 2025
0.24%
21.5%-$11.60M
42DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.24%
21.7%-$11.74M
43—Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
0.24%
21.9%-$11.45M
44—Mariner Finance Issuance Trust 2025-A
0.24%
22.2%-$11.61M
45DebtNmef 2026
0.24%
22.4%-$11.65M
46—Cherry Securitization Trust Chry 2026 1A A 144A
0.24%
22.6%-$11.65M
47—Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25
0.24%
22.9%-$11.76M
48—Wlake 24-2 B 144A 5.62% 03-15-30
0.24%
23.1%-$11.63M
49DebtTpmt 2021-Wh30 A2
0.23%
23.4%-$11.30M
50DebtDext 2025
0.23%
23.6%-$11.40M
More holdings · Pro
Not reported for this fund: share changes.
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VMSSX Mutual Fund All Holdings

VMSSX holdings total 922 positions. The top 10 holdings account for 11.6% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.2%, Us Treasury N/B 05/27 3.875 at 1.6%, Treasury Note (Otr) 3.88% Mar 31, 2027 at 1.5%.

VMSSX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 38.3%.

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