VMRXX Mutual Fund

VMRXX Mutual Fund

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Showing the top 10 of 353 holdings · as of Aug 31, 2026
Top 10 weight
19.94%
VMRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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VMRXX Mutual Fund Top Holdings

VMRXX holdings top 10 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.