VMAEX Mutual Fund

NAV$9.87
Showing 10 of 23 holdings(as of Mar 31, 2026)Top 10 Weight: 58.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 4.53 2030-05-019.28%-$1.51M-OtherOther
2-Gnr 2025-125 Ja 5 2050-11-167.09%-$1.16M-OtherOther
3MSSG 2017-237P AMssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-136.30%-$1.03MProProPro
4HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/20455.98%-$976.0KProProPro
5M1RA 2023-MILE AMira 2023-Mile A 6.7547 06/14/20385.41%-$882.8KProProPro
6NYC 2025-300P ANyc 2025-300P A5.05%-$825.0KProProPro
7CENT 2025-CITY ACent 2025-City 5.09 07/10/20404.90%-$800.7KProProPro
8HY 2025-SPRL AHudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A4.76%-$777.7KProProPro
9RFR 2025-SGRM ARfr Trust 2025-Sgrm 03/11/2029 5.5618324.71%-$769.0KProProPro
10FMBT 2024-FBLU AFontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/20394.59%-$749.8KProProPro
See the other 13 holdings of VMAEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingAsset ManagementTelecom InfrastructureValue RetailConsumer SpendingUrbanizationMarket InfrastructurePropTechInfrastructureDerivatives Trading

VMAEX Mutual Fund Top Holdings

VMAEX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Fannie Mae Pool 4.53 2030-05-01 at 9.3%, Gnr 2025-125 Ja 5 2050-11-16 at 7.1%, Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13 at 6.3%.

VMAEX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 56.9%.

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