VMAJX Mutual Fund

NAV$10.08
Showing top 15 of 81 holdingsSee all 81 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/20614.14%-$1.37M-FinancialsMortgage Real Estate Investment Trusts (REITs)
2TPMT 2018-6 A2Towd Point Mortgage Trust 2018-63.32%-$1.10M-FinancialsMortgage Real Estate Investment Trusts (REITs)
3-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/20673.32%-$1.10MProProPro
4-Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-253.26%-$1.08MProProPro
5MFRA 2022-INV2 A1Mfa 2022-Inv2 Trust3.23%-$1.07MProProPro
6-Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.456000003.21%-$1.06MProProPro
7-Tah 2020-Sfr2 D3.19%-$1.05MProProPro
8TPMT 2019-2 A2Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.750000003.16%-$1.04MProProPro
9-Metlife Securitization Trust3.04%-$1.01MProProPro
10AJAXM 2019-D A1Ajax Mortgage Loan Trust 2019-d2.87%-$949.2KProProPro
11-Towd Point Mortgage Trust 2019-4 Ser 2019-4 Cl A2 V/R Regd 144A P/P 3.250000002.67%-$882.1KProProPro
12-Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.500000002.64%-$873.2KProProPro
13-Towd Point Mortgage Trust 2016-4 Ser 2016-4 Cl B1 V/R Regd 144A P/P 4.023180002.60%-$859.8KProProPro
14-Jp Morgan Mortgage Trust 2018-7Frb2.38%-$787.5KProProPro
15-Tricon Residential 2038-07-172.33%-$769.0KProProPro
See the other 66 holdings of VMAJX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VMAJX Mutual Fund All Holdings

VMAJX holdings total 81 positions. The top 10 holdings account for 32.7% of the fund, led by Tpmt 2021-Wh30 A2 2.75% 11/25/2061 at 4.1%, Towd Point Mortgage Trust 2018-6 at 3.3%, Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067 at 3.3%.

VMAJX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Other at 51.6%.

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