VMSXX Mutual Fund

VMSXX Mutual Fund

NAV$1.00
See how much of VMSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,205 holdings · as of Aug 31, 2026
Top 10 weight
8.83%
VMSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.20%		1.2%$217.50M
2—Texas St 4.2% 2054-06-01
1.09%		2.3%$198.10M
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.99%		3.3%$180.90M
4—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
0.93%		4.2%$170.00M
5—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
0.85%		5.1%$154.28M
6—South Dakota Health and Educational Facilities Authority 3.080001%
0.80%		5.9%$146.30M
7—Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)
0.79%		6.6%$144.47M
8—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.75%		7.4%$136.20M
9—JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
0.74%		8.1%$133.80M
10—Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%
0.69%		8.8%$126.00M
More holdings · Pro
FundXLS Pro
See the other 1,195 holdings of VMSXX
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

VMSXX Mutual Fund Top Holdings

VMSXX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.2%, Texas St 4.2% 2054-06-01 at 1.1%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.0%.

VMSXX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 2.0%.

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