VMTIX Mutual Fund

VMTIX Mutual Fund

NAV$8.57
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Showing top 50 of 75 holdings · as of Jul 31, 2026
VMTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSilver Bow County School District No 1
4.15%		4.2%$1.96M--
2DebtMontana State Board Of Regents
3.47%		7.6%$1.64M--
3DebtMontana Board Of Housing
3.34%		11.0%$1.58M--
4—Yellowstone Carbon Cnty Mt Sch Regd B/E Bam 5.00000000
3.15%		14.1%$1.49M--
5—Montana Fac Fin Auth Ref Bds 2019a
3.14%		17.3%$1.48M--
6DebtMontana Board Of Housing
2.99%		20.2%$1.42M--
7DebtMontana Board Of Housing
2.86%		23.1%$1.35M--
8DebtLake Missoula & Sanders Counties Elementary School District No Jt & 8
2.73%		25.8%$1.29M--
9DebtCounty Of Gallatin Mt Rural Improvement District No 396
2.52%		28.4%$1.19M--
10—Flathead Cnty Mt High Sch Dist Regd B/E Bam 5.25000000 07/01/2045
2.38%		30.7%$1.13M--
11DebtMontana Facility Finance Authority
2.16%		32.9%$1.02M--
12DebtMontana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
2.15%		35.0%$1.02M--
13DebtMontana Facility Finance AuthorityFinancials · Diversified Financial Services
2.12%		37.2%$1.00MFinancialsDiversified Financial Services
14DebtMontana Board Of Housing
2.12%		39.3%$1.00M--
15DebtMontana Board Of Housing
2.11%		41.4%$996.3K--
16DebtMontana Board Of Housing
2.10%		43.5%$991.7K--
17DebtCounty Of Gallatin Mt
2.03%		45.5%$959.0K--
18DebtMontana Facility Finance Authority
1.92%		47.4%$908.2K--
19DebtGallatin County School District No 72 Ophir
1.72%		49.2%$811.2K--
20DebtGallatin County Rural Improvement District
1.71%		50.9%$808.2K--
21DebtMontana Board Of Housing
1.65%		52.5%$781.4K--
22DebtMontana Board Of Housing
1.64%		54.2%$775.3K--
23DebtCity Of Billings Mt
1.55%		55.7%$730.6K--
24DebtLake County School District No 23 Polson
1.41%		57.1%$668.5K--
25DebtYellowstone and Carbon Counties School District No 7-70 Laurel
1.34%		58.5%$635.4K--
26DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.27%		59.7%$599.2K--
27—Flathead Cnty Mt High Sch Dist Regd B/E Bam 5.25000000 07/01/2043
1.25%		61.0%$592.6K--
28DebtFergus County High School District No 44 Moore
1.24%		62.2%$584.2K--
29DebtFergus County High School District No 44 Moore
1.20%		63.4%$565.5K--
30DebtCity Of Bozeman Mt
1.14%		64.6%$538.7K--
31DebtLake County School District No 23 Polson
1.13%		65.7%$535.4K--
32DebtMontana State Board Of Regents
1.12%		66.8%$530.3K--
33DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.11%		67.9%$522.9K--
34DebtMontana State Board Of Regents
1.11%		69.0%$525.0K--
35DebtCounty Of Ravalli Mt
1.11%		70.1%$522.8K--
36DebtCounty Of Gallatin Mt Rural Improvement District No 396
1.10%		71.2%$519.1K--
37DebtCity Of Livingston Mt
1.10%		72.3%$522.2K--
38DebtCity Of Kalispell Mt
1.09%		73.4%$514.6K--
39DebtHellgate School District No 4
1.08%		74.5%$510.7K--
40DebtHellgate School District No 4
1.08%		75.6%$509.8K--
41DebtMontana Board Of Housing
1.05%		76.6%$495.5K--
42DebtJudith Basin County K-12 School District No 12 Stanford
1.04%		77.7%$493.0K--
43DebtMontana Board Of Housing
1.01%		78.7%$479.3K--
44DebtCity Of Helena Mt
0.99%		79.7%$465.8K--
45DebtJudith Basin County K-12 School District No 12 Stanford
0.99%		80.7%$469.5K--
46DebtMadison County Rural Improvement District
0.96%		81.6%$453.4K--
47DebtLake County School District No 23 Polson
0.95%		82.6%$447.2K--
48DebtMontana Board Of Housing
0.95%		83.5%$448.9K--
49DebtValley County K-12 School District No 1-A Glasgow/Mt
0.95%		84.5%$447.8K--
50DebtLake County School District No 23 Polson
0.89%		85.4%$422.3K--
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VMTIX Mutual Fund All Holdings

VMTIX holdings total 77 positions. The top 10 holdings account for 30.7% of the fund, led by Silver Bow County School District No 1 4.000% 07/01/2038 at 4.2%, 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 30.7% 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.