VMAJX ETF

$10.11
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Showing 10 of 90 holdings(as of Sep 30, 2025)Top 10 Weight: 27.64%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInterest RatesInflation ProtectionPropTechMarket Infrastructure

VMAJX ETF Top Holdings

VMAJX holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 27.64%
#TickerNameIndustryWeightAllocation
1TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/2061Financials3.41%
2-Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000Other3.05%
3-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067Other2.95%
4MFRA 2022-INV2 A1Mfa 2022-Inv2 TrustFinancials2.85%
5TPMT 2018-6 A2Towd Point Mortgage Trust 2018-6Financials2.73%
6-Towd Point Mortgage Trust 2017-1Other2.66%
7-Tah 2020-Sfr2 DOther2.59%
8AJAXM 2019-D A1Ajax Mortgage Loan Trust 2019-dFinancials2.55%
9-Metlife Securitization TrustOther2.52%
10ADMT 2023-NQM3 A1A&D Mortgage Trust 2023-Nqm3Financials2.33%
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Holdings Distribution

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