VMFIX Mutual Fund

NAV$9.08
Showing top 15 of 821 holdingsSee all 821 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.11%-$18.75M-FinancialsBanks
2FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.31%-$11.63M-FinancialsThrifts & Mortgage Finance
3-Freddie Mac Pool 5.5 2055-01-010.96%-$8.55MProProPro
4VABSVirtus Newfleet Abs/Mbs Etf0.89%325,842$7.90MProProPro
5FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.50.88%-$7.76MProProPro
6FR SL1127Freddie Mac Pool 6 2054-12-010.86%-$7.66MProProPro
7FR SL0627Freddie Mac Pool 6 2054-10-010.81%-$7.16MProProPro
8FN MA3210Fannie Mae Pool0.77%-$6.79MProProPro
9T 4.625 02/15/35United 4.625% 02/35 4.62 0.72%-$6.38MProProPro
10FR SD8382Freddie Mac Pool,Fr Sd8382 5 2053-12-010.69%-$6.09MProProPro
11DGCXXDreyfus Govt Cash Man Ins0.66%5,885,727$5.89MProProPro
12FR SD5594Freddie Mac Pool 5.5 2053-07-010.55%-$4.85MProProPro
13FR SD6322Freddie Mac Pool0.55%-$4.92MProProPro
14-Freddie Mac Pool 5.5 2055-10-010.54%-$4.78MProProPro
15T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20300.49%-$4.35MProProPro
See the other 806 holdings of VMFIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VMFIX Mutual Fund All Holdings

VMFIX holdings total 862 positions. The top 10 holdings account for 10.0% of the fund, led by U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 2.1%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 1.3%, Freddie Mac Pool 5.5 2055-01-01 at 1.0%.

VMFIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 51.0%.

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