VMAKX Mutual Fund

NAV$9.95
Showing top 15 of 112 holdingsSee all 112 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RYASPE 5.875 08/01/3Ryan Specialty, Llc 5.875% 2032-08-011.23%-$61.3K-FinancialsInsurance
2-Nexstar Media Inc 144A 6.5% Sep 15, 20331.13%-$56.4K-OtherOther
3-Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-001.11%-$55.7KProProPro
4CROX 4.125 08/15/31 Crocs Inc 2031-08-151.08%-$54.0KProProPro
5VEGLPL 7.75 05/01/35Venture Global Plaquemines Lng Llc 7.75 05/01/20351.08%-$53.8KProProPro
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20291.08%-$54.1KProProPro
7-LIGHT & WOND 6.25 0/331.08%-$53.9KProProPro
8-Talen Energy Supply, Llc 6.50% Feb 01, 20361.07%-$53.4KProProPro
9-Venture Global Plaque Sr Secured 144A 12/30 6.1251.07%-$53.5KProProPro
10VIKCRU 9.125 07/15/3Viking Cruises Ltdcorp. Note1.06%-$52.7KProProPro
11TLN 8.625 06/01/30 1Talen Energy Supply Llc 8.63% 01Jun20301.05%-$52.5KProProPro
12VST 7.75 10/15/31 14Vistra Operations Co Llc 7.75% 15Oct20311.05%-$52.4KProProPro
13-Chord Energy Corp 6% 10/01/301.05%-$52.7KProProPro
14KNIRIV 7.75 05/01/31Knife River Holding Co. 7.75 5/1/20311.04%-$51.8KProProPro
15MTW 9.25 10/01/31 14Manitowoc Company Inc (The) 144A 9.25% Oct 01, 20311.04%-$52.2KProProPro
See the other 97 holdings of VMAKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VMAKX Mutual Fund All Holdings

VMAKX holdings total 112 positions. The top 10 holdings account for 11.0% of the fund, led by Ryan Specialty, Llc 5.875% 2032-08-01 at 1.2%, Nexstar Media Inc 144A 6.5% Sep 15, 2033 at 1.1%, Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00 at 1.1%.

VMAKX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Industrials at 19.9%.

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