VMSXX ETF

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Showing 10 of 1,028 holdings(as of Sep 30, 2025)Top 10 Weight: 9.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-BlackRock Municipal 2030 Target Term Trust, Series W-71.24%-$217.50M••••••••••••••••••••••
2-State Of Texas 3.1 2054-06-011.22%-$212.50M••••••••••••••••••••••
3-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-011.16%-$203.00M••••••••••••••••••••••
4-Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)0.83%-$144.47M••••••••••••••••••••••
5-Texas Go Vrdo 0% 12/01/20490.78%-$136.90M••••••••••••••••••••••
6-Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/20210.78%-$136.20M••••••••••••••••••••••
7-Jp Morgan Chase Putters/drivers Trust Various States 06/01/20210.77%-$133.80M••••••••••••••••••••••
8-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/20210.77%-$135.03M••••••••••••••••••••••
9-Illinois St Fin Auth Revenue Regd V/r B/e 1.590000000.76%-$132.24M••••••••••••••••••••••
10-Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%0.72%-$126.00M••••••••••••••••••••••
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VMSXX ETF Top Holdings

VMSXX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.2%, State Of Texas 3.1 2054-06-01 at 1.2%, Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 1.2%.

VMSXX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Other at 94.5%.

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

Showing 10 of 1,028 holdingsTop 10 Weight: 9.03%
#TickerNameIndustryWeightAllocation
1-BlackRock Municipal 2030 Target Term Trust, Series W-7Other1.24%
2-State Of Texas 3.1 2054-06-01Other1.22%
3-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01Other1.16%
4-Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)Other0.83%
5-Texas Go Vrdo 0% 12/01/2049Other0.78%
6-Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021Other0.78%
7-Jp Morgan Chase Putters/drivers Trust Various States 06/01/2021Other0.77%
8-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021Other0.77%
9-Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000Other0.76%
10-Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%Other0.72%
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Holdings Distribution

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