VMTTX Mutual Fund

VMTTX Mutual Fund

NAV$8.81
See how much of VMTTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Jun 30, 2026
VMTTX 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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 27 holdings of VMTTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VMTTX Mutual Fund All Holdings

VMTTX 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%.

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

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