VMAFX ETF

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Showing top 20 of 130 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BKLNInvesco Senior Loan ETF3.18%23,335$488.4K••••••••••••••••••••••
2CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B52.45%-$377.0K••••••••••••••••••••••
3QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B12.32%-$356.2K••••••••••••••••••••••
4ULTI L 02/10/31 9Ukg Inc Note 2031-02-102.26%-$346.8K••••••••••••••••••••••
5-Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-20312.12%-$325.7K••••••••••••••••••••••
6ACRISU L 11/06/30 26Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-062.09%-$321.0K••••••••••••••••••••••
7MEGBRO L 11/12/27 1Eagle Broadband Investments, Llc Term Loan B 11/12/20272.01%-$309.7K••••••••••••••••••••••
8ROAD L 11/03/31 20Construction Partners Inc Term Loan B 7.073 10/29/20311.88%-$288.5K••••••••••••••••••••••
9-Cincinnati Bell Inc Corporate Term Loan1.87%-$286.7K••••••••••••••••••••••
10-Brightview Landscapes, Llc, Senior Secured First Lien Term Loan1.73%-$265.4K••••••••••••••••••••••
11WECHOL L 01/27/31 7Westinghouse Term B 1Ln 01/21/20311.70%-$261.8K••••••••••••••••••••••
12CCACN L 09/30/30 5Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/20301.64%-$252.8K••••••••••••••••••••••
13-Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan1.62%-$248.6K••••••••••••••••••••••
14DTV L 08/02/29 3Directv Financing Llc Note 2029-08-021.57%-$241.2K••••••••••••••••••••••
15PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/20281.54%-$236.2K••••••••••••••••••••••
16SFRFP L 10/01/25 2Numericable Group Sa USD Term Loan B111.47%-$226.5K••••••••••••••••••••••
17MEDIND L 10/23/30 9Medline Borrower Lp 2025 Incremental Term Loan B1.42%-$219.0K••••••••••••••••••••••
18BRIHEA L 02/21/31 11Phoenix Guarantor Inc 2024 Term Loan B1.42%-$218.2K••••••••••••••••••••••
19GTES L 06/04/31 14Gates Global Llc 0% 05/23/20311.38%-$212.5K••••••••••••••••••••••
20-Illuminate Buyer Llc 12/31/20291.32%-$202.4K••••••••••••••••••••••
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VMAFX ETF All Holdings

VMAFX holdings total 130 positions. The top 10 holdings account for 21.9% of the fund, led by Invesco Senior Loan ETF at 3.2%, Charter Comm Opeting Llc 2024 Term Loan B5 at 2.5%, Quikrete Holdings Inc 2025 Term Loan B1 at 2.3%.

VMAFX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 29.3%.

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

VMAFX ETF Holdings

127 of 130 holdings

  • 1

    Invesco Senior Loan ETF

    BKLNUnknown
    3.18%
  • 2

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    2.45%
  • 3

    Quikrete Holdings Inc 2025 Term Loan B1

    QUIKHO L 04/14/31 14Materials
    2.32%
  • 4

    Ukg Inc Note 2031-02-10

    ULTI L 02/10/31 9Information Technology
    2.26%
  • 5

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    2.12%
  • 6

    Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06

    ACRISU L 11/06/30 26Financials
    2.09%
  • 7

    Eagle Broadband Investments, Llc Term Loan B 11/12/2027

    MEGBRO L 11/12/27 1Financials
    2.01%
  • 8

    Construction Partners Inc Term Loan B 7.073 10/29/2031

    ROAD L 11/03/31 20Industrials
    1.88%
  • 9

    Cincinnati Bell Inc Corporate Term Loan

    Other
    1.87%
  • 10

    Brightview Landscapes, Llc, Senior Secured First Lien Term Loan

    Other
    1.73%
  • 11

    Westinghouse Term B 1Ln 01/21/2031

    WECHOL L 01/27/31 7Utilities
    1.70%
  • 12

    Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030

    CCACN L 09/30/30 5Financials
    1.64%
  • 13

    Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan

    Other
    1.62%
  • 14

    Directv Financing Llc Note 2029-08-02

    DTV L 08/02/29 3Financials
    1.57%
  • 15

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    1.54%
  • 16

    Numericable Group Sa USD Term Loan B11

    SFRFP L 10/01/25 2Communication Services
    1.47%
  • 17

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    1.42%
  • 18

    Phoenix Guarantor Inc 2024 Term Loan B

    BRIHEA L 02/21/31 11Financials
    1.42%
  • 19

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    1.38%
  • 20

    Illuminate Buyer Llc 12/31/2029

    Other
    1.32%
  • 21

    Century De Buyer Llc 4 09-26-2030

    Other
    1.31%
  • 22

    Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025

    LSFCRO L 12/02/31 3Financials
    1.30%
  • 23

    Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026

    BELRON L 10/16/31 14Consumer Discretionary
    1.29%
  • 24

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    1.25%
  • 25

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    1.23%
  • 26

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    1.13%
  • 27

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    1.13%
  • 28

    Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031

    Other
    1.13%
  • 29

    T/L Csc Holdings Llc Regd 0.00000000

    CSCHLD L 01/18/28 11Communication Services
    1.12%
  • 30

    Citadel Securities Lp 6.57258 10/31/2031

    CITSEC L 10/31/31 12Financials
    1.11%
  • 31

    Cornerstone Generation L 10/28/2031

    LGHTGN L 08/11/32 1Utilities
    1.08%
  • 32

    Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031

    CPN L 01/31/31 2Utilities
    1.05%
  • 33

    Flutter Financing Bv

    Other
    1.04%
  • 34

    Northab Llc

    NTHBNC L 11/24/28 7Financials
    1.01%
  • 35

    Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan

    CONGNT L 07/12/32 10Financials
    1.00%
  • 36

    Cmg Media Corp., First Lien Facility Term Loan

    CMGMCO L 06/18/29 5Communication Services
    1.00%
  • 37

    1-800 Contacts Term B 1Ln 10/16/27

    Other
    0.98%
  • 38

    Life Time Fitness Inc 6.1358 11/05/2031

    LTH L 11/05/31 3Consumer Discretionary
    0.97%
  • 39

    Freeport Lng Investments Corporate Term Loan

    Other
    0.95%
  • 40

    Frontdoor Term B 1Ln 12/16/2031

    Other
    0.91%
  • 41

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.90%
  • 42

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.90%
  • 43

    Algxgd Tl B 1L Usd 6.2987 2032-01-30

    Other
    0.90%
  • 44

    Phoenix Newco Inc 2028-08-11

    Other
    0.90%
  • 45

    Prime Security 10/13/2030

    PRSESE L 10/15/30 17Industrials
    0.89%
  • 46

    Epic Crude Services Lp

    Other
    0.88%
  • 47

    Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28

    Other
    0.87%
  • 48

    Alliance Laundry Systems Llc 2024 Term Loan B

    ALH L 08/19/31 4Industrials
    0.85%
  • 49

    Nexstar Broadcasting Inc 2025 Term Loan B5

    NXST L 06/28/32 12Communication Services
    0.84%
  • 50

    Harbor Freight Tools Term B 1Ln 06/05/2031,0.0782764

    HARFRE L 06/11/31 6Consumer Discretionary
    0.81%
  • 51

    Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032

    LVLT L 03/29/32 3Financials
    0.81%
  • 52

    Arsenal Aic Parent Llc 2025 Term Loan B

    ARNC L 08/19/30 4Materials
    0.80%
  • 53

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.78%
  • 54

    Lifepoint Heal 05/16/2031

    RGCARE L 05/19/31 8Health Care
    0.77%
  • 55

    Transdigm Inc 2025 Term Loan K

    Other
    0.77%
  • 56

    Mx Holdings Us Inc 2025-07-31

    Other
    0.75%
  • 57

    Gray Television Term Loan D (Incremental) 300 2028-10-17

    GTN L 12/01/28 10Communication Services
    0.71%
  • 58

    Whitewater Dbr Holdco Llc Term Loan B 8.052% 03/03/2031

    Other
    0.71%
  • 59

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.68%
  • 60

    Lightning Power 6.5744 08/18/2031

    LIGPLL L 08/18/31 1Utilities
    0.68%
  • 61

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.68%
  • 62

    Univision Communications Inc. 8.9342% 01/23/2029

    UVN L 01/31/29 2Communication Services
    0.66%
  • 63

    Wand Newco 3 Inc Corporate Term Loan

    Other
    0.66%
  • 64

    Red Spv Llc

    Other
    0.65%
  • 65

    Eldorado Resorts Term B 1Ln 01/26/2030

    CZR L 02/06/30 3Consumer Discretionary
    0.63%
  • 66

    Astoria Energy Llc

    ASTENE L 06/23/32 1Utilities
    0.62%
  • 67

    Kaman Corp

    KAMNUnknown
    0.62%
  • 68

    Flora Food Management Us Corp 8.72 01/03/2028

    Other
    0.62%
  • 69

    Galveston-B-Rev

    Other
    0.61%
  • 70

    Clydesdale Acquisition

    NOVHOL L 04/13/29 1Financials
    0.58%
  • 71

    Kestrel Acquisi 10/29/31 8.03164 11/06/2031

    KESTRE L 11/06/31 3Utilities
    0.58%
  • 72

    Ecl Entertainment Llc Corporate Term Loan

    Other
    0.54%
  • 73

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.53%
  • 74

    Finco I Llc 2025 Repriced Term Loan B 06/27/2029

    FIG L 06/27/29 7Financials
    0.52%
  • 75

    Grifols Worldwide Operations U2019 Usd Term Loan B

    GRFSM L 11/15/27 4Health Care
    0.52%
  • 76

    Energizer Holdings Inc,0,03/19/2032

    Other
    0.52%
  • 77

    Chobani Llc 2025 Repriced Term Loan B

    CHBANI L 10/25/27 8Consumer Staples
    0.51%
  • 78

    Playtika Holding Corporation 8.1806 03-11-2028

    Other
    0.51%
  • 79

    Virgin Media Bristol Llc USD Term Loan N

    Communication Services
    0.50%
  • 80

    Nouryon Finance Tl

    Other
    0.50%
  • 81

    Opal Us Llc 7.5721 04/23/2032

    Other
    0.49%
  • 82

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.48%
  • 83

    Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A

    PFPT L 08/31/28 5Information Technology
    0.47%
  • 84

    Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031

    TIBX L 03/24/31 15Information Technology
    0.45%
  • 85

    Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan

    ORYSOU L 10/05/28 7Energy
    0.44%
  • 86

    Del Monte Foods Corp Ii 8.6878 2028-08-02

    DELMFD L 08/02/28 4Consumer Staples
    0.42%
  • 87

    Skymiles Ip, Ltd.

    DAL L 10/20/27 1Industrials
    0.42%
  • 88

    Kuehg Corp 1.00 2030-06-12

    KNOLEA L 06/12/30 16Industrials
    0.42%
  • 89

    LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31

    RGCARE L 05/19/31 7Health Care
    0.42%
  • 90

    Verscend Holding Corp 0 02/24/31

    VCVHHO L 05/01/31 1Information Technology
    0.41%
  • 91

    Corporate Term Loan

    Other
    0.41%
  • 92

    Southern Veterinary Partners 6.8187 12/04/2031

    SOUVET L 12/04/31 11Health Care
    0.39%
  • 93

    Gip Pilot Acquisition Partners Lp 0 09-18-2030

    Other
    0.38%
  • 94

    Connectwise

    CONNEC L 09/29/28 2Information Technology
    0.34%
  • 95

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.32%
  • 96

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.32%
  • 97

    Klockner Pentaplast Gmbh, Term Loan

    KPERST L 02/09/26 2Materials
    0.31%
  • 98

    Upstream Rehabilition, Inc. 2026-11--20

    UPSREH L 11/20/26 4Financials
    0.31%
  • 99

    Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02

    DELMFD L 08/02/28 2Consumer Staples
    0.30%
  • 100

    Rand Parent Llc 2025 Term Loan B

    AAWW L 03/18/30 5Financials
    0.29%
  • 101

    Bausch + Lomb Corp.

    Other
    0.29%
  • 102

    Amazon Holdco Inc ,Term Loan 0 2031-07-30

    AMNTEC L 09/29/31 3Industrials
    0.28%
  • 103

    Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031

    AGKLN L 05/21/31 16Industrials
    0.26%
  • 104

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    BROPAR L 06/16/31 16Financials
    0.26%
  • 105

    American Axle & Manufacturing 7.4068 09/20/2032

    Other
    0.26%
  • 106

    Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032

    Other
    0.26%
  • 107

    TMF Sapphire Bidco BV

    Other
    0.26%
  • 108

    Beach Acquisition Bidco 3.25 2032-06-28

    Other
    0.25%
  • 109

    Mcgraw-Hill Education 9.2521 2031-08-01

    MHED L 08/06/31 4Consumer Discretionary
    0.24%
  • 110

    Cvr Chc Lp 8.3664 2027-12-30

    CVI L 12/30/27 1Financials
    0.21%
  • 111

    Iron Mtn Information Mgmt Llc

    IRM L 01/31/31 10Industrials
    0.20%
  • 112

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.19%
  • 113

    Roper Industrial Product Corporate Term Loan

    Other
    0.19%
  • 114

    Ncr Atleos Llc 2025 Term Loan B

    Other
    0.17%
  • 115

    William Morris Endeavor Entertainment, Llc, Term Loan

    EDR L 03/24/32 1Financials
    0.16%
  • 116

    Pointclickcare Technologi Inc 1.00 2031-11-03

    Other
    0.16%
  • 117

    Financiere Mendel Sasu 5.443 04/13/2026

    Other
    0.16%
  • 118

    Green Infrastructure Partners Inc 6.9422 2032-09-20

    Other
    0.16%
  • 119

    Dynamo U.S. Bidco, Inc., First Lien Term Loan B

    DYNNEW L 10/31/31 1Financials
    0.13%
  • 120

    Hamilton Projects Acquiror Llc 4.25%05/22/2031

    Other
    0.12%
  • 121

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.10%
  • 122

    Altice France S.A. USD Term Loan B12

    Other
    0.09%
  • 123

    Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09

    APPSYS L 02/23/32 7Information Technology
    0.07%
  • 124

    Sazerac Co Inc 6.8192 2032-06-25

    Other
    0.07%
  • 125

    Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.0969 2028-08-02

    DELMFD L 08/02/28 1Consumer Staples
    0.03%
  • 126

    Lannett Co., Inc.

    Other
    0.03%
  • 127

    Fugue Finance B V 2023 USD Term Loan B

    Other
    0.03%