VMAHX ETF

$9.78
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 141 holdings(as of Sep 30, 2025)Top 10 Weight: 22.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TCBI V4 05/06/31Texas Capital Bancshares 4 05/06/20314.35%-$946.1K••••••••••••••••••••••
2FGP 5.875 04/01/29 1Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/20292.59%-$563.0K••••••••••••••••••••••
3CYH 5.25 05/15/30 14Community Health Systems, Inc.2.58%-$560.9K••••••••••••••••••••••
4CSCHLD 11.75 01/31/2Csc Holdings Llc 11.75% 01/31/20291.97%-$428.9K••••••••••••••••••••••
5AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20551.95%-$424.7K••••••••••••••••••••••
6BLDR 6.375 03/01/34 Builders Firstsource Inc 2034-03-011.94%-$422.3K••••••••••••••••••••••
7ET V6.5 PERP HEnergy Transfer Lp V/R /perp1.89%-$411.5K••••••••••••••••••••••
8CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 20301.88%-$407.8K••••••••••••••••••••••
9C V3.875 PERP XCitigroup Inc 3.88% 12/31/20991.87%-$406.2K••••••••••••••••••••••
10VST V8 PERP 144AVistra Corp.1.83%-$398.9K••••••••••••••••••••••
Want to see all 141 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementEnergy SecurityEnergy TransitionAging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthBroadband ServicesContent DistributionNetworking Infrastructure

VMAHX ETF Top Holdings

VMAHX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Texas Capital Bancshares 4 05/06/2031 at 4.3%, Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 at 2.6%, Community Health Systems, Inc. at 2.6%.

VMAHX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 31.3%.

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

Showing 10 of 141 holdingsTop 10 Weight: 22.85%
#TickerNameIndustryWeightAllocation
1TCBI V4 05/06/31Texas Capital Bancshares 4 05/06/2031Financials4.35%
2FGP 5.875 04/01/29 1Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029Energy2.59%
3CYH 5.25 05/15/30 14Community Health Systems, Inc.Health Care2.58%
4CSCHLD 11.75 01/31/2Csc Holdings Llc 11.75% 01/31/2029Communication Services1.97%
5AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan2055Utilities1.95%
6BLDR 6.375 03/01/34 Builders Firstsource Inc 2034-03-01Industrials1.94%
7ET V6.5 PERP HEnergy Transfer Lp V/R /perpEnergy1.89%
8CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services1.88%
9C V3.875 PERP XCitigroup Inc 3.88% 12/31/2099Financials1.87%
10VST V8 PERP 144AVistra Corp.Utilities1.83%
Want to see all 141 holdings?

Holdings Distribution

Loading chart...