VMSSX Mutual Fund

NAV$4.56
Showing 10 of 915 holdings(as of Mar 31, 2026)Top 10 Weight: 11.76%
#TickerNameWeightSharesMkt ValueShare 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
See the other 905 holdings of VMSSX
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.

Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyAsset ManagementDerivatives Trading

VMSSX Mutual Fund Top Holdings

VMSSX holdings top 10 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.