Showing top 50 of 861 holdings · as of Aug 31, 2026
VMPAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.46%
1.5%
28,000,000
$28.02M
Utilities
Gas Utilities
2
—
Chicago Ill 5% Jan 01, 2043Industrials · Construction
1.20%
2.7%
24,000,000
$22.89M
Industrials
Construction
Sector and industry · Pro
3
Debt
Public Fin Auth
1.05%
3.7%
20,200,000
$20.20M
4
—
Missouri St Hlth V/R 05/01/52
0.97%
4.7%
18,000,000
$18.59M
5
—
Usm Procurement 4 Llc 6.17%
0.97%
5.6%
18,500,000
$18.49M
6
—
City of Dallas Tx Waterworks & Sewer System Revenue
0.85%
6.5%
16,225,000
$16.25M
7
—
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.83%
7.3%
15,000,000
$15.83M
8
Debt
Central Plains Energy Pro
0.83%
8.2%
15,000,000
$15.83M
9
Debt
California Cmnty Choice Fing A
0.82%
9.0%
15,000,000
$15.71M
10
Debt
Kentucky Public Energy Authority
0.79%
9.8%
14,960,000
$15.08M
11
—
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.78%
10.5%
15,000,000
$14.94M
12
—
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
0.73%
11.3%
14,000,000
$13.92M
13
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.65%
11.9%
12,000,000
$12.43M
14
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.60%
12.5%
11,000,000
$11.46M
15
Debt
California Community Choice Financing Authority
0.56%
13.1%
10,000,000
$10.63M
16
—
Miami-Dade Cnty Fl Regd B/E 4.00000000
0.56%
13.7%
11,605,000
$10.74M
17
—
Centrl Vly Ca
0.55%
14.2%
10,000,000
$10.47M
18
—
Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet
0.55%
14.8%
17,855,000
$10.60M
19
Debt
Suffolk Regl Corp
0.54%
15.3%
10,000,000
$10.27M
20
—
Main Street Natural Gas, Inc., Series 2019 C, Rb
0.53%
15.8%
10,235,000
$10.23M
21
—
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
0.52%
16.3%
10,000,000
$9.95M
22
—
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
0.52%
16.9%
10,000,000
$10.05M
23
—
Minnesota Muni Var 12/1/2052
0.52%
17.4%
10,000,000
$10.02M
24
—
Port Port Arthur Tex Nav Dist Environmental Facs Rev 2.55%
0.52%
17.9%
10,000,000
$10.00M
25
—
New Jersey Economic Development Authority 3.375 2030-07-01
0.51%
18.4%
9,705,000
$9.68M
26
—
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.51%
18.9%
10,000,000
$9.80M
27
Debt
New Hampshire Business Finance Authority
0.51%
19.4%
10,000,000
$9.79M
28
Debt
Nyttrn
0.50%
19.9%
9,250,000
$9.58M
29
—
Farmington Nm Poll Control Rev Farpol 04/29 Fixed 1.8
0.49%
20.4%
10,000,000
$9.45M
30
Debt
Greater Orlando Aviation Authority
0.49%
20.9%
9,000,000
$9.32M
31
—
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
0.47%
21.4%
9,000,000
$9.00M
32
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.47%
21.9%
8,500,000
$9.00M
33
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.44%
22.3%
8,010,000
$8.43M
34
—
Chicago Il Brd Of Edu 6 2038-12-01
0.44%
22.7%
8,000,000
$8.39M
35
—
Toll Road Investors Partnership Ii Lp
0.44%
23.2%
10,000,000
$8.36M
36
—
Industrial Development (Intel Corporation) Rb Series 2019
0.43%
23.6%
8,000,000
$8.15M
37
—
Public Finance Authority 2.220000%
0.43%
24.0%
8,315,000
$8.31M
38
—
Tennessee Energy 5% 12/35 5
0.43%
24.5%
8,000,000
$8.30M
39
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.42%
24.9%
7,800,000
$8.11M
40
—
Chicago Il Chi 01/27 Fixed 5
0.42%
25.3%
8,000,000
$8.04M
41
Debt
In Fin Aut
0.41%
25.7%
7,630,000
$7.76M
42
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.41%
26.1%
7,600,000
$7.89M
43
—
Conn St Health 5% Mt
0.41%
26.5%
7,800,000
$7.85M
44
—
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
0.40%
26.9%
7,900,000
$7.72M
45
—
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev 5%
0.40%
27.3%
7,175,000
$7.70M
46
Debt
Main Street Natural Gas Inc
0.38%
27.7%
7,265,000
$7.34M
47
—
Hempstead Town Local Development Corp. (New York) 0
0.37%
28.1%
6,915,000
$7.07M
48
—
Indiana Finance Authority %
0.37%
28.5%
7,150,000
$7.15M
49
—
Public Fin Auth Wis Rev 5%
0.37%
28.8%
6,845,000
$7.14M
50
—
New York City Transitional Finance Authority Future Tax Secured Revenue
0.36%
29.2%
7,600,000
$6.85M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 811 holdings of VMPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
VMPAX Mutual Fund All Holdings
VMPAX holdings total 897 positions. The top 10 holdings account for 9.8% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.5%, Chicago Ill 5% Jan 01, 2043 at 1.2%, Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 at 1.1%.
VMPAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 17.7%.
VMPAX sectors provide a detailed breakdown. VMPAX overlap shows how holdings compare to other funds in your portfolio.