VMSSX Mutual Fund

VMSSX Mutual Fund

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Showing the top 10 of 922 holdings · as of Jun 30, 2026
Top 10 weight
11.61%
VMSSX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementDerivatives Trading

VMSSX Mutual Fund Top Holdings

VMSSX holdings top 10 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.