VMAJX ETF

$10.12
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Showing top 20 of 90 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/20613.41%-$1.37M••••••••••••••••••••••
2-Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.456000003.05%-$1.22M••••••••••••••••••••••
3-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/20672.95%-$1.19M••••••••••••••••••••••
4MFRA 2022-INV2 A1Mfa 2022-Inv2 Trust2.85%-$1.15M••••••••••••••••••••••
5TPMT 2018-6 A2Towd Point Mortgage Trust 2018-62.73%-$1.10M••••••••••••••••••••••
6-Towd Point Mortgage Trust 2017-12.66%-$1.07M••••••••••••••••••••••
7-Tah 2020-Sfr2 D2.59%-$1.04M••••••••••••••••••••••
8AJAXM 2019-D A1Ajax Mortgage Loan Trust 2019-d2.55%-$1.02M••••••••••••••••••••••
9-Metlife Securitization Trust2.52%-$1.01M••••••••••••••••••••••
10ADMT 2023-NQM3 A1A&D Mortgage Trust 2023-Nqm32.33%-$936.2K••••••••••••••••••••••
11-Towd Point Mortgage Trust 2019-4 Ser 2019-4 Cl A2 V/R Regd 144A P/P 3.250000002.18%-$878.3K••••••••••••••••••••••
12-Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.500000002.17%-$872.1K••••••••••••••••••••••
13-Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.023180002.14%-$862.0K••••••••••••••••••••••
14MFRA 2024-NQM2 A1Mfra Trust Mfra 2024 Nqm2 A1 144A2.07%-$831.3K••••••••••••••••••••••
15-Jp Morgan Mortgage Trust 2018-7Frb2.07%-$830.9K••••••••••••••••••••••
16-Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A2.07%-$831.7K••••••••••••••••••••••
17CIM 2022-R2 A1Cim 22-R2 A1 144A Frn 12-25-612.00%-$804.4K••••••••••••••••••••••
18-Tricon Residential 2038-07-171.89%-$760.2K••••••••••••••••••••••
19VERUS 2023-8 A1Verus 2023-8 A11.83%-$735.7K••••••••••••••••••••••
20TPMT 2019-2 A2Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.750000001.79%-$718.0K••••••••••••••••••••••
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VMAJX ETF All Holdings

VMAJX holdings total 90 positions. The top 10 holdings account for 27.6% of the fund, led by Tpmt 2021-Wh30 A2 2.75% 11/25/2061 at 3.4%, Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000 at 3.0%, Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067 at 3.0%.

VMAJX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Other at 47.7%.

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

VMAJX ETF Holdings

87 of 90 holdings

  • 1

    Tpmt 2021-Wh30 A2 2.75% 11/25/2061

    TPMT 2021-1 A2Financials
    3.41%
  • 2

    Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000

    Other
    3.05%
  • 3

    Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067

    Other
    2.95%
  • 4

    Mfa 2022-Inv2 Trust

    MFRA 2022-INV2 A1Financials
    2.85%
  • 5

    Towd Point Mortgage Trust 2018-6

    TPMT 2018-6 A2Financials
    2.73%
  • 6

    Towd Point Mortgage Trust 2017-1

    Other
    2.66%
  • 7

    Tah 2020-Sfr2 D

    Other
    2.59%
  • 8

    Ajax Mortgage Loan Trust 2019-d

    AJAXM 2019-D A1Financials
    2.55%
  • 9

    Metlife Securitization Trust

    Other
    2.52%
  • 10

    A&D Mortgage Trust 2023-Nqm3

    ADMT 2023-NQM3 A1Financials
    2.33%
  • 11

    Towd Point Mortgage Trust 2019-4 Ser 2019-4 Cl A2 V/R Regd 144A P/P 3.25000000

    Other
    2.18%
  • 12

    Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000

    Other
    2.17%
  • 13

    Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.02318000

    Other
    2.14%
  • 14

    Mfra Trust Mfra 2024 Nqm2 A1 144A

    MFRA 2024-NQM2 A1Financials
    2.07%
  • 15

    Jp Morgan Mortgage Trust 2018-7Frb

    Other
    2.07%
  • 16

    Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A

    Other
    2.07%
  • 17

    Cim 22-R2 A1 144A Frn 12-25-61

    CIM 2022-R2 A1Real Estate
    2.00%
  • 18

    Tricon Residential 2038-07-17

    Other
    1.89%
  • 19

    Verus 2023-8 A1

    VERUS 2023-8 A1Financials
    1.83%
  • 20

    Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000

    TPMT 2019-2 A2Financials
    1.79%
  • 21

    Mill City Mortgage Loan Trust 2019-1 Ser 2019-1 Cl M2 V/R Regd 144A P/P 3.50000000

    Other
    1.79%
  • 22

    Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25

    OBX 2023-NQM9 A1Financials
    1.71%
  • 23

    PRKCM 2022-AFC1 A1A

    PRKCM 2022-AFC1 A1AFinancials
    1.65%
  • 24

    Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A

    PRET 2025-NPL1 A1Financials
    1.65%
  • 25

    Progress Residential 2021-Sfr3 Prog 2021 Sfr3 D 144A

    Other
    1.64%
  • 26

    Arroyo Mortgage Trust 20221

    Other
    1.56%
  • 27

    Starwood Mortgage Residential Trust 2018-imc2

    Other
    1.50%
  • 28

    Arroyo Mortgage Trust 04/49 1

    ARRW 2019-2 A1Financials
    1.46%
  • 29

    Aomt 2022-5 A1 25/05/2067

    Other
    1.43%
  • 30

    New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25

    NYMT 2024-CP1 A1Financials
    1.36%
  • 31

    A&D Mortgage Trust 6.1319988 05/25/2068

    Other
    1.35%
  • 32

    Woodwardcapitalmanagement

    RCKT 2025-CES5 A1AFinancials
    1.11%
  • 33

    Nlt 2021 Inv1 M1 144A

    Other
    1.09%
  • 34

    Fkh 2021-Sfr1 D

    Other
    1.02%
  • 35

    Obx_24-Nqm16 5.53 10/25/2064

    OBX 2024-NQM16 A1Financials
    0.98%
  • 36

    Towd Point Mortgage Trust 2017-4 Ser 2017-4 Cl A2 V/r Regd 144a P/p 3.00000000

    TPMT 2017-4 A2Financials
    0.96%
  • 37

    MFRA_22-NQM2

    Other
    0.95%
  • 38

    Provident Funding Mortgage Trust 2021-J1

    Other
    0.92%
  • 39

    Csmc 2020-rpl4 A1

    CSMC 2020-RPL4 A1Financials
    0.90%
  • 40

    Ellington Financial Mortgage Trust 2019-2

    Other
    0.88%
  • 41

    New Residential Mortgage Loan Trust 2017-2

    NRZT 2017-2A A3Financials
    0.86%
  • 42

    Jp Morgan Mortgage Trust Series 2025-Ces1 5.67 05/25/2055

    JPMMT 2025-CES1 A1Financials
    0.79%
  • 43

    Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A

    RCKT 2024-CES1 A1AFinancials
    0.73%
  • 44

    Visio 2022-1 Trust Corp Cmo

    VISIO 2022-1 A2Real Estate
    0.71%
  • 45

    Corevest American Finance 2019-3 Trust Ser 2019-3 Cl C Regd 144A P/P 3.26500000

    Other
    0.69%
  • 46

    Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067

    AOMT 2023-1 A1Financials
    0.67%
  • 47

    Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25

    TPMT 2019-1 A1Financials
    0.60%
  • 48

    Arroyo Mortgage Trust 2019-1

    ARRW 2019-1 A1Financials
    0.58%
  • 49

    Corevest American Finance 2018-1 Trust

    Other
    0.58%
  • 50

    New Residential Mortgage Loan Trust 2018-1

    Other
    0.57%
  • 51

    Towd Pt Mtg Tr 2019-hy2 Asset Backed Ctf Cl M1 144a 2058-05-25

    Other
    0.54%
  • 52

    Rckt 2023-Ces1 A1A 6.515 06/25/2043

    RCKT 2023-CES1 A1AFinancials
    0.51%
  • 53

    Galton Funding Mortgage Trust 2017-1

    Other
    0.51%
  • 54

    Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000

    OBX 2023-NQM5 A1AFinancials
    0.48%
  • 55

    New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058

    NRZT 2021-NQ2R A1Financials
    0.46%
  • 56

    New Residential Mortgage Loan Trust 2014-1

    Other
    0.43%
  • 57

    Csmc 2017-rpl1 Trust

    CSMC 2017-RPL1 A1Financials
    0.42%
  • 58

    Rckt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A-1 144A 3.0 2050-02-25

    Other
    0.42%
  • 59

    Jp Morgan Mortgage Trust Series 2024-Ces1 5.92

    Other
    0.41%
  • 60

    Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25

    AOMT 2020-4 A1Financials
    0.39%
  • 61

    Progress Residential 2018-sfr2 Trust

    Other
    0.35%
  • 62

    Towd Point Mortgage Trust 2024 Tpmt 2024 1 A1 144A 4.211901% 03/25/2064

    Other
    0.34%
  • 63

    New Residential Mortgage Loan Trust 2015-2

    Other
    0.32%
  • 64

    Citigroup Mortgage Loan Trust Cmlti 2018 Rp1 A1 144A

    Other
    0.26%
  • 65

    Visio_21-1R 1.28% 05/25/2056

    Other
    0.26%
  • 66

    Aomt 2021-8 A1

    AOMT 2021-8 A1Financials
    0.23%
  • 67

    Palisades Mortgage Loan Trust 2021-Rtl1

    Other
    0.21%
  • 68

    New Residential Mortgage Loan Trust Series 2022-Nqm2 Cl. A1 3.08% Mar 27/62 3.079% 3/27/2062

    NRZT 2022-NQM2 A1Financials
    0.17%
  • 69

    Tpmt 23-1 A1 144A 3.75% 01-25-63

    Other
    0.17%
  • 70

    Visio_20-1R

    Other
    0.17%
  • 71

    Sequoia Mortgage Trust 2013-8

    SEMT 2013-8 B1Financials
    0.16%
  • 72

    Verus Securitization Trust Verus_23-1

    VERUS 2023-1 A1Financials
    0.16%
  • 73

    Flagstar Mtg Tr 2017-1

    Other
    0.16%
  • 74

    Jp Morgan Mortgage Trust 2017-4

    Other
    0.16%
  • 75

    New Residential Mortgage Loan Trust 2016-4

    Other
    0.15%
  • 76

    Mill City Mortgage Loan Trust 2017-1

    Other
    0.13%
  • 77

    Wells Fargo Mortgage Backed Securities 2020-4 Trust

    Other
    0.10%
  • 78

    Csmc 2020-nqm1 A1

    CSMC 2020-NQM1 A1Financials
    0.09%
  • 79

    Corevest American Finance 2020-3 Trust Ser 2020-3 Cl A Regd 144A P/P 1.35800000

    CAFL 2020-3 AReal Estate
    0.09%
  • 80

    Metlife Securitization Trust 2019-1

    MST 2019-1A A1AFinancials
    0.09%
  • 81

    Jp Morgan Mortgage Trust 2014-1

    Other
    0.09%
  • 82

    New Residential Mortgage Loan Trust 2016-2

    Other
    0.07%
  • 83

    Jp Morgan Mortgage Trust 2017-5

    Other
    0.06%
  • 84

    Jp Morgan Mortgage Trust 2017-3

    Other
    0.06%
  • 85

    Residential Mortgage Loan Trust 2020-1 Rmlt 2020-1 A1

    RMLT 2020-1 A1Financials
    0.04%
  • 86

    Towd Point Mortgage Trust 2018 Tpmt 2018 6 A1a 144a

    Other
    0.04%
  • 87

    Visio Trust, Series 2019-2, Class A1

    VISIO 2019-2 A1Real Estate
    0.02%