VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.17
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Showing top 50 of 3,548 holdings · as of Aug 31, 2026
VMBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
4.61%		4.6%8,471,270$847.04M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.53%		5.1%98,980,000$98.01MFinancialsThrifts
Sector and industry · Pro
3—Us Dollar
0.50%		5.6%91,359,082$91.36M
4—Ginnie Mae 5.5% 21Sep2053
0.36%		6.0%66,990,000$66.55M
5—Fncl 5 9/25 Mtge
0.35%		6.4%66,410,000$64.10M
6—Gnma Ii 30Yr Pool#Mb0025
0.28%		6.6%53,509,410$52.17M
7—Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
0.28%		6.9%53,160,843$51.55M
8—Fannie Mae Or Freddie Mac 2
0.26%		7.2%61,760,000$48.18M
9DebtGnma2 30Yr
0.26%		7.4%49,242,391$47.75M
10—Gnma2 30Yr 56/20/2056
0.26%		7.7%49,849,415$48.33M
11—Fannie Mae Pool 5.5
0.26%		8.0%47,928,272$47.50M
12—Freddie Mac Pool 2
0.25%		8.2%57,716,255$45.14M
13—Ginnie Mae Ii Pool
0.25%		8.4%48,567,590$45.75M
14—Ginnie Mae 6
0.25%		8.7%44,790,000$45.33M
15—Fannie Mae Or Freddie Mac 6
0.25%		8.9%45,170,000$45.68M
16—Freddie Mac Pool 5 2056-04-01
0.24%		9.2%45,296,594$43.75M
17—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.23%		9.4%52,922,770$41.79M
18—Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
0.23%		9.7%42,815,066$41.51M
19—Ginnie Mae Ii Pool 5
0.23%		9.9%43,405,223$42.08M
20DebtFreddie Mac Pool
0.22%		10.1%41,256,094$39.86M
21DebtFreddie Mac
0.21%		10.3%47,858,329$37.82M
22—Fannie Mae Or Freddie Mac 6
0.21%		10.5%37,490,000$37.85M
23—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.21%		10.7%39,547,027$39.21M
24—Gnma2 30Yr 5.5% Dec 20, 2055
0.21%		10.9%39,134,680$38.91M
25—Ginnie Mae Ii Pool 5.5
0.21%		11.2%38,538,388$38.32M
26DebtFannie Mae
0.20%		11.4%47,538,373$37.53M
27DebtFannie Mae
0.20%		11.6%47,268,389$37.39M
28—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.20%		11.8%44,915,000$36.66M
29—Ginnie Mae Ii Pool 5
0.20%		12.0%38,294,067$37.14M
30Debt-
0.19%		12.1%37,168,858$35.34M
31DebtGovernment National Mortgage A
0.19%		12.3%43,139,076$34.66M
32DebtFreddie Mac
0.19%		12.5%43,177,258$34.13M
33DebtFreddie Mac
0.18%		12.7%41,732,657$32.98M
34—Fnma Tba 15 Yr 2 Single Family Mortgage 2 2041-09-17
0.18%		12.9%37,130,000$33.54M
35—Gnii Ii 2% 01/51#Ma7135
0.18%		13.1%40,877,493$32.85M
36DebtFreddie Mac
0.17%		13.2%40,442,377$31.97M
37—Gnma2 30Yr 5.5% Aug 20, 2055
0.17%		13.4%31,099,847$30.94M
38—Government National Mortgage Association 09/20/2053 5
0.17%		13.6%32,160,000$31.15M
39—Gnma Ii Pool Ma7826
0.17%		13.7%39,760,071$31.93M
40DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
0.17%		13.9%39,626,315$31.85M
41—Ginnie Mae 6
0.17%		14.1%31,220,000$31.66M
42—Fannie Mae Pool 2
0.17%		14.3%40,452,402$31.98M
43—Ginnie Mae Ii Pool 4.5
0.17%		14.4%33,174,006$31.09M
44—Fncl 6.5 10/26
0.17%		14.6%31,140,000$32.04M
45DebtFannie Mae Or Freddie Mac
0.16%		14.8%28,910,000$29.80M
46Debt-
0.16%		14.9%36,174,066$28.56M
47DebtGnma2 30Yr
0.16%		15.1%31,587,806$29.09M
48Debt-
0.16%		15.2%29,281,205$28.67M
49DebtFreddie Mac
0.16%		15.4%36,723,547$28.91M
50DebtFannie Mae
0.16%		15.6%37,725,625$29.79M
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VMBIX Mutual Fund All Holdings

VMBIX holdings total 5241 positions. The top 10 holdings account for 7.7% of the fund, led by Mktliq 12/31/2049 at 4.6%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 0.5%, Us Dollar at 0.5%.

VMBIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 72.2%.

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