VMBIX Mutual Fund

NAV$25.02
Showing top 15 of 5014 holdingsSee all 5014 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CURVVanguard Market Liquidity Fund4.57%7,742,935$774.22M-UnknownUnknown
2-G2Sf 5.0 Tba 03-01-530.44%-$74.59M-OtherOther
3-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20500.43%-$73.60MProProPro
4-Fannie Mae Or Freddie Mac 03/01/20540.34%-$57.31MProProPro
5-Fannie Mae Or Freddie Mac 03/01/20530.32%-$53.66MProProPro
6FR SD4155Fr Sd41550.29%-$49.02MProProPro
7-Gnma2 30Yr 5 02/20/2056 5 2056-02-200.29%-$49.31MProProPro
8G2 MB0025Gnma Ii 30Yr Pool#Mb00250.28%-$46.67MProProPro
9FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20510.27%-$46.06MProProPro
10-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20230.26%-$43.50MProProPro
11FR SD8128Freddie Mac 2 02/01/20510.25%-$41.60MProProPro
12FN MA4325Fannie Mae 2 05/01/20510.24%-$41.26MProProPro
13G2 MA8347Gnma Ii Pool Ma83470.23%-$39.39MProProPro
14G2 MA7311Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma73110.23%-$38.28MProProPro
15FR SD8106Freddie Mac 2 11/01/20500.22%-$37.52MProProPro
See the other 4,999 holdings of VMBIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VMBIX Mutual Fund All Holdings

VMBIX holdings total 5026 positions. The top 10 holdings account for 7.5% of the fund, led by Vanguard Market Liquidity Fund at 4.6%, G2Sf 5.0 Tba 03-01-53 at 0.4%, Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 at 0.4%.

VMBIX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 85.8%.

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