VEMBX Mutual Fund

VEMBX Mutual Fund

NAV$10.24
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Showing the top 10 of 260 holdings · as of Jun 30, 2026
Top 10 weight
23.54%
VEMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
3.34%		3.3%193,072,899$193.05M--
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
3.28%		6.6%-$189.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGinnie Mae I Pool
2.86%		9.5%-$165.36M
4DebtTurkey (Republic Of)
2.50%		12.0%-$144.68M
5—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
2.45%		14.4%-$141.84M
6—Argentina Republic Of Step 07/09/2030
2.20%		16.6%-$127.19M
7DebtGinnie Mae I Pool
1.89%		18.5%-$109.38M
8DebtGinnie Mae I Pool
1.87%		20.4%-$108.03M
9DebtGinnie Mae I Pool
1.58%		22.0%-$91.61M
10DebtGinnie Mae I Pool
1.57%		23.5%-$91.01M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementEnergy SecurityEnergy TransitionInflation ProtectionCurrency

VEMBX Mutual Fund Top Holdings

VEMBX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 3.3%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 3.3%, Ginnie Mae I Pool 6.5 04/15/2029 at 2.9%.

VEMBX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 21.6%.

VEMBX sectors provide a detailed breakdown. VEMBX overlap shows how holdings compare to other funds in your portfolio.