VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.17
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Showing the top 10 of 5,241 holdings · as of Aug 31, 2026
Top 10 weight
7.69%
VMBIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureSupply Chain

VMBIX Mutual Fund Top Holdings

VMBIX holdings top 10 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.