VMSSX Mutual Fund

NAV$4.56
Showing top 15 of 915 holdingsSee all 915 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.375 08/15/26Us Treasury N/ 4.375 8/262.29%-$108.96M-FinancialsBanks
2T 3.875 05/31/27United 3.875% 05/271.58%-$75.49M-FinancialsCapital Markets
3T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20261.37%-$65.48MProProPro
4FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.29%-$61.26MProProPro
5-Treasury Note (Otr) 3.88% Mar 31, 20270.98%-$46.82MProProPro
6VABSVirtus Newfleet Abs/Mbs Etf0.96%1,882,229$45.51MProProPro
7FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.50.93%-$44.17MProProPro
8FN FA1728Fn Fa1728 6 2053-10-010.87%-$41.22MProProPro
9FR SL1127Freddie Mac Pool 6 2054-12-010.85%-$40.35MProProPro
10FN MA5139Fn Ma5139 6 9/1/530.64%-$30.44MProProPro
11FR SD8505Freddie Mac Pool,5,2055-02-010.49%-$23.23MProProPro
12FN MA5072Fannie Mae Pool 5.5 07/01/20530.48%-$23.05MProProPro
13FR SB8269Freddie Mac 2038-10-010.48%-$23.02MProProPro
14VSHYVirtus Newfleet Short Duration High Yield Bond Etf0.47%1,031,000$22.18MProProPro
15T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%0.42%-$20.04MProProPro
See the other 900 holdings of VMSSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VMSSX Mutual Fund All Holdings

VMSSX holdings total 915 positions. The top 10 holdings account for 11.8% of the fund, led by Us Treasury N/ 4.375 8/26 at 2.3%, United 3.875% 05/27 at 1.6%, United States Treasury Note/Bond 4.63% 30Jun2026 at 1.4%.

VMSSX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 43.6%.

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