VMFXX Mutual Fund

VMFXX Mutual Fund

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Showing the top 10 of 349 holdings · as of Aug 31, 2026
Top 10 weight
20.09%
VMFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.51%		3.5%$13.17B
2DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.28%		5.8%$8.54B
3DebtUnited States Treasury Bills 0%
2.00%		7.8%$7.51B
4DebtU.S. Treasury Bills 0 2026-11-10
1.99%		9.8%$7.47B
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.96%		11.7%$7.36B
6DebtTreasury Bill Sep 10, 2026
1.86%		13.6%$6.97B
7—B 12/3/26 Govt
1.79%		15.4%$6.71B
8—B 10/20/26 Govt
1.71%		17.1%$6.43B
9DebtTreasury Bill 0.0 24-September-2026
1.50%		18.6%$5.63B
10DebtTreasury Bill 11/12/2026
1.49%		20.1%$5.59B
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VMFXX Mutual Fund Top Holdings

VMFXX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 3.5%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 2.3%, United States Treasury Bills 0% 0 10/06/2026 at 2.0%.

VMFXX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 1.2%.

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