VMAHX Mutual Fund

NAV$9.70
Showing 10 of 183 holdings(as of Mar 31, 2026)Top 10 Weight: 19.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGP 5.875 04/01/29 1Ferrellgas Lp/Ferrellgas 5.875 04/01/20292.35%-$468.4K••••••••••••••••••••••
2TCBI V4 05/06/31Texas Capital Bancshares 4 05/06/20312.13%-$424.3K••••••••••••••••••••••
3ET V6.5 PERP HEnergy Transfer, Lp2.05%-$409.2K••••••••••••••••••••••
4AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20552.04%-$406.7K••••••••••••••••••••••
5BLDR 6.375 03/01/34 Builders Firstsource Inc 2034-03-012.03%-$404.8K••••••••••••••••••••••
6CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/302.02%-$403.3K••••••••••••••••••••••
7VST V8 PERP 144AVistra Corp.1.98%-$394.1K••••••••••••••••••••••
8LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.94%-$385.9K••••••••••••••••••••••
9NWL 6.375 09/15/27Newell Brands Inc 6.38% 15Sep20271.39%-$276.3K••••••••••••••••••••••
10CYH 5.25 05/15/30 14Community Health Systems, Inc.1.35%-$268.6K••••••••••••••••••••••
Want to see all 183 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementInfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsBroadband ServicesContent DistributionNetworking Infrastructure5G Infrastructure

VMAHX Mutual Fund Top Holdings

VMAHX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 at 2.4%, Texas Capital Bancshares 4 05/06/2031 at 2.1%, Energy Transfer, Lp at 2.0%.

VMAHX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 24.5%.

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