VMTIX Mutual Fund

VMTIX Mutual Fund

NAV$9.01
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Showing top 50 of 78 holdings · as of Jan 30, 2026
VMTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSilver Bow County School District No 1
3.80%		3.8%$1.99M--
2DebtMontana State Board Of Regents
3.20%		7.0%$1.68M--
3DebtMontana Board Of Housing
3.06%		10.1%$1.61M--
4—Montana Fac Fin Auth Ref Bds 2019a
2.90%		13.0%$1.52M--
5—Yellowstone Carbon Cnty Mt Sch Regd B/E Bam 5.00000000
2.90%		15.9%$1.52M--
6DebtMontana Board Of Housing
2.74%		18.6%$1.44M--
7DebtMontana Board Of Housing
2.55%		21.2%$1.34M--
8DebtLake Missoula & Sanders Counties Elementary School District No Jt & 8
2.49%		23.6%$1.31M--
9DebtCounty Of Gallatin Mt Rural Improvement District No 396
2.34%		26.0%$1.23M--
10—Flathead Cnty Mt High Sch Dist Regd B/E Bam 5.25000000 07/01/2045
2.17%		28.1%$1.14M--
11DebtMontana Facility Finance Authority
1.98%		30.1%$1.04M--
12DebtCounty Of Gallatin Mt
1.97%		32.1%$1.04M--
13DebtMontana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
1.97%		34.1%$1.04M--
14DebtMontana Board Of Housing
1.94%		36.0%$1.02M--
15DebtMontana Facility Finance Authority
1.93%		37.9%$1.02M--
16DebtMontana Board Of Housing
1.92%		39.9%$1.01M--
17DebtMontana Facility Finance AuthorityFinancials · Diversified Financial Services
1.91%		41.8%$1.00MFinancialsDiversified Financial Services
18DebtGallatin County Rural Improvement District
1.91%		43.7%$1.00M--
19DebtMontana Board Of Housing
1.91%		45.6%$1.00M--
20DebtMontana Facility Finance Authority
1.74%		47.3%$915.7K--
21DebtGallatin County School District No 72 Ophir
1.58%		48.9%$831.9K--
22DebtMontana Board Of Housing
1.51%		50.4%$793.6K--
23DebtMontana Board Of Housing
1.49%		51.9%$780.4K--
24DebtCity Of Billings Mt
1.44%		53.3%$756.9K--
25DebtCounty Of Gallatin Mt
1.37%		54.7%$720.9K--
26DebtLake County School District No 23 Polson
1.29%		56.0%$679.2K--
27DebtYellowstone and Carbon Counties School District No 7-70 Laurel
1.23%		57.2%$645.8K--
28DebtMadison County Rural Improvement District
1.22%		58.5%$640.6K--
29DebtCounty Of Ravalli Mt
1.22%		59.7%$640.7K--
30DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.17%		60.8%$613.4K--
31DebtFergus County High School District No 44 Moore
1.15%		62.0%$602.4K--
32—Flathead Cnty Mt High Sch Dist Regd B/E Bam 5.25000000 07/01/2043
1.15%		63.1%$604.3K--
33DebtFergus County High School District No 44 Moore
1.11%		64.3%$583.9K--
34DebtLake County School District No 23 Polson
1.04%		65.3%$543.8K--
35DebtCity Of Bozeman Mt
1.03%		66.3%$540.6K--
36DebtCity Of Livingston Mt
1.02%		67.3%$534.3K--
37DebtMontana State Board Of Regents
1.02%		68.4%$534.6K--
38DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.01%		69.4%$531.8K--
39DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.00%		70.4%$523.2K--
40DebtCity Of Kalispell Mt
1.00%		71.4%$525.9K--
41DebtHellgate School District No 4
0.99%		72.4%$519.8K--
42DebtHellgate School District No 4
0.99%		73.4%$518.8K--
43DebtMontana State Board Of Regents
0.99%		74.3%$519.5K--
44DebtJudith Basin County K-12 School District No 12 Stanford
0.97%		75.3%$506.9K--
45DebtMontana Board Of Housing
0.96%		76.3%$503.1K--
46DebtMontana Board Of Housing
0.94%		77.2%$496.2K--
47DebtCity Of Helena Mt
0.91%		78.1%$477.3K--
48DebtJudith Basin County K-12 School District No 12 Stanford
0.90%		79.0%$474.4K--
49DebtMontana Board Of Housing
0.87%		79.9%$455.7K--
50DebtLake County School District No 23 Polson
0.86%		80.8%$452.8K--
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VMTIX Mutual Fund All Holdings

VMTIX holdings total 79 positions. The top 10 holdings account for 28.1% of the fund, led by Silver Bow County School District No 1 4.000% 07/01/2038 at 3.8%, Montana State Board Of Regents 5.000% 11/15/2042 5 2042-11-15 at 3.2%, Montana Board Of Housing 4.400% 12/01/2049 at 3.1%.

VMTIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 1.9%.

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