VMTIX Mutual Fund

VMTIX Mutual Fund

NAV$8.61
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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
30.73%
VMTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtSilver Bow County School District No 1
4.15%		4.2%$1.96M
2DebtMontana State Board Of Regents
3.47%		7.6%$1.64M
3DebtMontana Board Of Housing
3.34%		11.0%$1.58M
4—Yellowstone Carbon Cnty Mt Sch Regd B/E Bam 5.00000000
3.15%		14.1%$1.49M
5—Montana Fac Fin Auth Ref Bds 2019a
3.14%		17.3%$1.48M
6DebtMontana Board Of Housing
2.99%		20.2%$1.42M
7DebtMontana Board Of Housing
2.86%		23.1%$1.35M
8DebtLake Missoula & Sanders Counties Elementary School District No Jt & 8
2.73%		25.8%$1.29M
9DebtCounty Of Gallatin Mt Rural Improvement District No 396
2.52%		28.4%$1.19M
10—Flathead Cnty Mt High Sch Dist Regd B/E Bam 5.25000000 07/01/2045
2.38%		30.7%$1.13M
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VMTIX Mutual Fund Top Holdings

VMTIX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Silver Bow County School District No 1 4.000% 07/01/2038 at 4.2%, Montana State Board Of Regents 5.000% 11/15/2042 5 2042-11-15 at 3.5%, Montana Board Of Housing 4.400% 12/01/2049 at 3.3%.

VMTIX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 2.1%.

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