VMTIX Mutual Fund

VMTIX Mutual Fund

NAV$8.81
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Showing top 50 of 77 holdings · as of Jun 30, 2026
VMTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSilver Bow County School District No 1
4.07%		4.1%1,960,000$1.98M--
2DebtMontana State Board Of Regents
3.47%		7.5%1,520,000$1.69M--
3DebtMontana Board Of Housing
3.31%		10.9%1,625,000$1.61M--
4—Yellowstone Carbon Cnty Mt Sch Regd B/E Bam 5.00000000
3.13%		14.0%1,395,000$1.53M--
5—Montana Fac Fin Auth Ref Bds 2019a
3.11%		17.1%1,500,000$1.51M--
6DebtMontana Board Of Housing
2.94%		20.0%1,385,000$1.43M--
7DebtMontana Board Of Housing
2.75%		22.8%1,320,000$1.34M--
8DebtLake Missoula & Sanders Counties Elementary School District No Jt & 8
2.71%		25.5%1,215,000$1.32M--
9DebtCounty Of Gallatin Mt Rural Improvement District No 396
2.53%		28.0%1,160,000$1.23M--
10—Flathead Cnty Mt High Sch Dist Regd B/E Bam 5.25000000 07/01/2045
2.38%		30.4%1,045,000$1.16M--
11DebtMontana Facility Finance Authority
2.11%		32.5%1,000,000$1.03M--
12DebtMontana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
2.10%		34.6%1,000,000$1.02M--
13DebtMontana Board Of Housing
2.08%		36.7%1,000,000$1.01M--
14DebtMontana Facility Finance AuthorityFinancials · Diversified Financial Services
2.07%		38.8%1,000,000$1.01MFinancialsDiversified Financial Services
15DebtMontana Board Of Housing
2.07%		40.8%1,000,000$1.01M--
16DebtMontana Board Of Housing
2.07%		42.9%995,000$1.01M--
17DebtGallatin County Rural Improvement District
2.05%		45.0%1,000,000$995.4K--
18DebtCounty Of Gallatin Mt
2.02%		47.0%915,000$982.5K--
19DebtMontana Facility Finance Authority
1.88%		48.9%915,000$914.0K--
20DebtGallatin County School District No 72 Ophir
1.69%		50.5%800,000$823.6K--
21DebtMontana Board Of Housing
1.63%		52.2%750,000$791.9K--
22DebtMontana Board Of Housing
1.63%		53.8%790,000$795.0K--
23DebtCity Of Billings Mt
1.54%		55.3%700,000$748.5K--
24DebtLake County School District No 23 Polson
1.41%		56.8%635,000$684.7K--
25DebtYellowstone and Carbon Counties School District No 7-70 Laurel
1.34%		58.1%600,000$650.8K--
26DebtCounty Of Ravalli Mt
1.32%		59.4%640,000$640.6K--
27DebtMadison County Rural Improvement District
1.31%		60.7%640,000$637.1K--
28DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.27%		62.0%580,000$617.4K--
29—Flathead Cnty Mt High Sch Dist Regd B/E Bam 5.25000000 07/01/2043
1.25%		63.2%540,000$610.2K--
30DebtFergus County High School District No 44 Moore
1.23%		64.5%560,000$598.4K--
31DebtFergus County High School District No 44 Moore
1.19%		65.7%540,000$578.6K--
32DebtLake County School District No 23 Polson
1.13%		66.8%510,000$548.3K--
33DebtMontana State Board Of Regents
1.12%		67.9%500,000$543.7K--
34DebtCity Of Bozeman Mt
1.11%		69.0%540,000$540.4K--
35DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.11%		70.1%505,000$538.2K--
36DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.09%		71.2%510,000$531.3K--
37DebtCity Of Livingston Mt
1.09%		72.3%525,000$529.6K--
38DebtMontana State Board Of Regents
1.08%		73.4%500,000$526.7K--
39DebtCity Of Kalispell Mt
1.07%		74.5%500,000$518.7K--
40DebtHellgate School District No 4
1.05%		75.5%500,000$512.9K--
41DebtHellgate School District No 4
1.05%		76.6%500,000$512.1K--
42DebtJudith Basin County K-12 School District No 12 Stanford
1.04%		77.6%465,000$505.9K--
43DebtMontana Board Of Housing
1.03%		78.6%500,000$502.4K--
44DebtMontana Board Of Housing
1.01%		79.6%490,000$489.4K--
45DebtCity Of Helena Mt
0.99%		80.6%450,000$480.5K--
46DebtJudith Basin County K-12 School District No 12 Stanford
0.98%		81.6%450,000$478.7K--
47DebtLake County School District No 23 Polson
0.94%		82.6%420,000$457.7K--
48DebtMontana Board Of Housing
0.94%		83.5%455,000$455.5K--
49DebtValley County K-12 School District No 1-A Glasgow/Mt
0.93%		84.4%450,000$450.5K--
50DebtLake County School District No 23 Polson
0.89%		85.3%400,000$432.8K--
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VMTIX Mutual Fund All Holdings

VMTIX holdings total 77 positions. The top 10 holdings account for 30.4% of the fund, led by Silver Bow County School District No 1 4.000% 07/01/2038 at 4.1%, Montana State Board Of Regents 5.000% 11/15/2042 5 2042-11-15 at 3.5%, Montana Board Of Housing 4.400% 12/01/2049 at 3.3%.

VMTIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 2.1%.

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