VMSXX Mutual Fund

VMSXX Mutual Fund

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Showing the top 10 of 1,028 holdings · as of Sep 30, 2025
Top 10 weight
9.03%
VMSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.24%		1.2%$217.50M
2—State Of Texas 3.1 2054-06-01
1.22%		2.5%$212.50M
3—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.16%		3.6%$203.00M
4—Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)
0.83%		4.5%$144.47M
5DebtTexas Go Vrdo
0.78%		5.2%$136.90M
6—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.78%		6.0%$136.20M
7—JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
0.77%		6.8%$133.80M
8—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
0.77%		7.6%$135.03M
9—Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000
0.76%		8.3%$132.24M
10—Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%
0.72%		9.0%$126.00M
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VMSXX Mutual Fund Top Holdings

VMSXX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.2%, State Of Texas 3.1 2054-06-01 at 1.2%, Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 1.2%.

VMSXX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 2.8%.

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