VMSXX Mutual Fund

VMSXX Mutual Fund

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Showing the top 10 of 1,297 holdings · as of Sep 30, 2026
Top 10 weight
8.45%
VMSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.16%		1.2%$217.50M
2—State Of Texas 4.2% 2054-06-01
1.06%		2.2%$198.10M
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.96%		3.2%$180.90M
4—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
0.91%		4.1%$170.00M
5—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
0.82%		4.9%$154.28M
6—Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)
0.77%		5.7%$144.47M
7—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.73%		6.4%$136.20M
8—JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
0.71%		7.1%$133.80M
9—Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%
0.67%		7.8%$126.00M
10DebtTexas Go Vrdo
0.66%		8.4%$123.04M
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VMSXX Mutual Fund Top Holdings

VMSXX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.2%, State Of Texas 4.2% 2054-06-01 at 1.1%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.0%.

VMSXX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 2.2%.

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