VMAFX ETF

$9.60
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Showing 10 of 130 holdings(as of Sep 30, 2025)Top 10 Weight: 21.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 130 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband ServicesNetworking InfrastructureContent DistributionInternet & DigitalInfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionChanging WorkCloud ComputingData & AnalyticsRobotics & AutomationInsurTechTelecom Infrastructure

VMAFX ETF Top Holdings

VMAFX holdings top 10 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.

Showing 10 of 130 holdingsTop 10 Weight: 21.91%
#TickerNameIndustryWeightAllocation
1BKLNInvesco Senior Loan ETFUnknown3.18%
2CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B5Communication Services2.45%
3QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B1Materials2.32%
4ULTI L 02/10/31 9Ukg Inc Note 2031-02-10Information Technology2.26%
5-Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031Consumer Staples2.12%
6ACRISU L 11/06/30 26Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06Financials2.09%
7MEGBRO L 11/12/27 1Eagle Broadband Investments, Llc Term Loan B 11/12/2027Financials2.01%
8ROAD L 11/03/31 20Construction Partners Inc Term Loan B 7.073 10/29/2031Industrials1.88%
9-Cincinnati Bell Inc Corporate Term LoanOther1.87%
10-Brightview Landscapes, Llc, Senior Secured First Lien Term LoanOther1.73%
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Holdings Distribution

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