VMSIX Mutual Fund

NAV$9.10
Showing top 15 of 1336 holdingsSee all 1336 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.625 05/31/27Us Treasury N/B 2.625 05/31/20273.45%-$17.76M-FinancialsDiversified Financial Services
2-Morgan Stanley Private Bank Na 02/08/20300.94%-$4.83M-OtherOther
3INTC 5.125 02/10/30Intel Corp 5.125 02/10/20300.79%-$4.05MProProPro
4T 2.75 07/31/27Us Treasury N/B 2.75 7/270.76%-$3.91MProProPro
5PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-290.75%-$3.84MProProPro
6-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-130.74%-$3.81MProProPro
7-Treasury Bill 0% Mar 18, 20270.68%-$3.48MProProPro
8-Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 20320.62%-$3.21MProProPro
9-Capital One Financial Corporation 4.72% Jan 30, 20320.61%-$3.12MProProPro
10SOAF 5.875 06/22/30 Republic Of South Africa Government International Bond 5.88 06/22/20300.59%-$3.02MProProPro
11-Saudi International Bond 5.875 1/12/2056 5.875 2056-01-120.59%-$3.02MProProPro
12-Mktliq0.55%-$2.86MProProPro
13FABSJV 5.5 01/25/31Foundry Jv Holdco Llc Regd 144A P/P 5.500000000.44%-$2.25MProProPro
14-Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.50.44%-$2.27MProProPro
15-Turkiye Government International Bond (Turkey) 6.3 03/14/20330.41%-$2.12MProProPro
See the other 1,321 holdings of VMSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VMSIX Mutual Fund All Holdings

VMSIX holdings total 1274 positions. The top 10 holdings account for 9.9% of the fund, led by Us Treasury N/B 2.625 05/31/2027 at 3.5%, Morgan Stanley Private Bank Na 02/08/2030 at 0.9%, Intel Corp 5.125 02/10/2030 at 0.8%.

VMSIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Other at 38.0%.

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