VKMGX Holdings Information

VKMGX is a mutual fund with a total of 642 individual holdings.

Total Holdings

642

Top 10 Percentage

34.20%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

451.78M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5 10.11	Government National Mortgage Association 5%	5.42%	26,423,000
2	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	5.25%	24,821,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	4.01%	18,503,000
4	G2SF.2 10.13	Government National Mortgage Association 2%	3.98%	23,444,000
5	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	3.56%	20,125,000
6	STANLN.F 06.23.27 YCD	Standard Chartered Bank New York Branch 4.36%	3.10%	14,000,000
7	FR.SD0727	Federal Home Loan Mortgage Corp. 2.5%	2.66%	15,069,313
8	G2SF.3 10.11	Government National Mortgage Association 3%	2.17%	11,830,813
9	G2SF.6 10.11	Government National Mortgage Association 6%	2.03%	9,322,000
10	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	2.01%	12,085,290
11	ACAFP.F 09.24.27 YCD	Credit Agricole Corporate and Investment Bank 4.31%	1.99%	9,000,000
12	FR.RA8198	Federal Home Loan Mortgage Corp. 5.5%	1.94%	9,091,673
13	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.94%	9,197,000
14	FNCL.3 10.11	Federal National Mortgage Association 3%	1.92%	10,630,000
15	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	1.92%	10,846,619
16	MSRM.2026-1 A3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-1 MSRM 2026-1 A3 CMON	1.83%	8,449,115
17	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.78%	8,000,000
18	BNP.F 02.05.27 YCD	BNP Paribas SA New York Branch 4.26%	1.77%	8,000,000
19	FN.FS5992	Federal National Mortgage Association 2%	1.64%	9,789,466
20	FN.FM8965	Federal National Mortgage Association 2.5%	1.56%	8,883,635
21	SWEDA.F 10.16.26 YCD	Swedbank Sparbanken Svenge Ab 4.19%	1.55%	7,000,000
22	n/a	Lloyds Bank plc 4.17%	1.55%	7,000,000
23	FN.BC0883	Federal National Mortgage Association 3.5%	1.49%	7,684,002
24	FNCI.5 10.11	Federal National Mortgage Association 5%	1.42%	6,640,000
25	FR.RA8135	Federal Home Loan Mortgage Corp. 5.5%	1.42%	6,634,548

Showing 25 of 642 holdings

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As of Sep 30, 2026