VMSXX Mutual Fund

NAV$1.00
Showing 10 of 1,028 holdings(as of Sep 30, 2025)Top 10 Weight: 9.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-BlackRock Municipal 2030 Target Term Trust, Series W-71.24%-$217.50M-OtherOther
2-State Of Texas 3.1 2054-06-011.22%-$212.50M-OtherOther
3-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-011.16%-$203.00MProProPro
4-Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)0.83%-$144.47MProProPro
5-Texas Go Vrdo 0% 12/01/20490.78%-$136.90MProProPro
6-Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/20210.78%-$136.20MProProPro
7-Jp Morgan Chase Putters/drivers Trust Various States 06/01/20210.77%-$133.80MProProPro
8-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/20210.77%-$135.03MProProPro
9-Illinois St Fin Auth Revenue Regd V/r B/e 1.590000000.76%-$132.24MProProPro
10-Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%0.72%-$126.00MProProPro
See the other 1,018 holdings of VMSXX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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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 Other at 94.5%.

VMSXX sector allocation provides a detailed breakdown. VMSXX overlap tool shows how holdings compare to other funds in your portfolio.