VMRXX Mutual Fund

VMRXX Mutual Fund

NAV$1.00
See how much of VMRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 208 holdings · as of Aug 31, 2026
VMRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.14%		3.1%$3.66B--
2—B 12/3/26 Govt
2.30%		5.4%$2.69B--
3DebtUnited States Treasury Bills 0%
2.02%		7.5%$2.35B--
4DebtU.S. Treasury Bills 0 2026-11-10
2.00%		9.5%$2.34B--
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.98%		11.4%$2.31B--
6DebtTreasury Bill 0.0 24-September-2026
1.93%		13.4%$2.26B--
7DebtTreasury Bill Sep 10, 2026
1.87%		15.2%$2.18B--
8—B 10/20/26 Govt
1.72%		17.0%$2.00B--
9DebtTreasury Bill 11/12/2026
1.50%		18.5%$1.75B--
10—United Sts Treas Bills 0.0 08Dec26
1.48%		19.9%$1.72B--
11—Citigroup Global Markets Ltd. 3.650000%
1.48%		21.4%$1.72B--
12—Fixed Income Clearing Corp. - Northern Trust 3.670000%
1.48%		22.9%$1.73B--
13—Bnp Paribas Fortis Sa 3.770000%
1.32%		24.2%$1.54B--
14DebtU.S. Treasury Bills 0 2026-11-17
1.30%		25.5%$1.51B--
15DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.29%		26.8%$1.51B--
16—Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.670000%
1.19%		28.0%$1.38B--
17—Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000%
1.19%		29.2%$1.38B--
18—Fixed Income Clearing Corp. - The Bank Of New York Mellon 3.670000%
1.19%		30.4%$1.38B--
19
SMFG
Sumitomo Mitsui Banking Corp. 3.670000%
1.11%		31.5%$1.30B--
20DebtTreasury Bill
1.10%		32.6%$1.28B--
21—Federal Home Loan Banks 3.640000%
1.03%		33.6%$1.20B--
22DebtU.S. Treasury Bills 2026-09-01
1.01%		34.6%$1.18B--
23DebtUnited States Treasury Bill 12/10/2026
1.01%		35.6%$1.18B--
24DebtTreasury Bill Oct 01, 2026
1.00%		36.6%$1.17B--
25DebtTreasury Bill
1.00%		37.6%$1.16B--
26DebtU.S. Treasury Bill 2026-10-22
1.00%		38.6%$1.16B--
27DebtTreasury Bill9/29/2026
1.00%		39.6%$1.17B--
28DebtUnited States Treasury Bills 0.01%
1.00%		40.6%$1.17B--
29—B 10/13/26 Govt
1.00%		41.6%$1.17B--
30—B 10/27/26 Govt
1.00%		42.6%$1.16B--
31DebtUnited States Treasury Bill 11/03/2026
0.99%		43.6%$1.15B--
32DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.99%		44.6%$1.16B--
33—Canadian Imperial Bank Of Commerce 3.665000%
0.97%		45.6%$1.13B--
34—B 9/8/26 Govt
0.94%		46.5%$1.10B--
35—Fixed Income Clearing Corp. - Goldman Sachs & Co. Llc 3.670000%
0.89%		47.4%$1.04B--
36—Fhlb 3.645000% 3.645 2026-09-03
0.86%		48.3%$1000.00M--
37—Federal Home Loan Banks 3.675000%
0.86%		49.1%$999.97M--
38—Federal Home Loan Banks 3.670000%
0.86%		50.0%$999.97M--
39—JPMorgan Securities Llc 3.640000%
0.82%		50.8%$958.00M--
40—Bnp Paribas Fortis Sa 3.705000%
0.81%		51.6%$950.00M--
41DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.71%		52.3%$832.92MFinancialsDiversified Financial Services
42—Federal Home Loan Banks 3.735000% 2026-09-04
0.71%		53.1%$833.00M--
43—Deutsche Bank Ag 3.650000%
0.69%		53.7%$805.00M--
44—Citigroup Global Markets Ltd. 3.670000%
0.67%		54.4%$779.00M--
45—Bnp Paribas Fortis Sa 3.720000%
0.66%		55.1%$767.00M--
46—Federal Home Loan Banks 3.747000% 3.747 2026-09-09
0.63%		55.7%$730.53M--
47—Royal Bank Of Canada 3.700000%
0.63%		56.3%$735.00M--
48—Bnp Paribas Fortis Sa 3.670000%
0.59%		56.9%$692.00M--
49—Federal Home Loan Bank Discount Notes
0.57%		57.5%$661.22M--
50DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.54%		58.0%$631.94MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 158 holdings of VMRXX
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

VMRXX Mutual Fund All Holdings

VMRXX holdings total 353 positions. The top 10 holdings account for 19.9% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 3.1%, B 12/3/26 Govt at 2.3%, United States Treasury Bills 0% 0 10/06/2026 at 2.0%.

VMRXX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 1.6%.

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