VMADX Holdings Information

VMADX is a mutual fund with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

30.85%

Asset Class

Fixed Income

Fund Category

n/a

Assets

30.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 - ACAR 2025-1 C	3.19%	1,025,000
2	VEROS.2025-1 B	VEROS AUTO RECEIVABLES TRUST 2025-1 - VEROS 2025-1 B	3.11%	1,000,000
3	FORDO.2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D - FORDO 2024-D A3	3.11%	1,000,000
4	EART.2026-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 - EART 2026-3A D	3.10%	1,000,000
5	LOBEL.2026-1 B	LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 - LOBEL 2026-1 B	3.09%	1,000,000
6	SCLP.2025-4 B	SOFI CONSUMER LOAN PROGRAM - SCLP 2025-4 B	3.08%	1,000,000
7	OAKEF.2026-1A B	OAKTREE ABF EQUIPMENT ST 2026-1 LLC - OAKEF 2026-1A B	3.08%	1,000,000
8	SCLP.2026-1 C	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 - SCLP 2026-1 C	3.07%	1,000,000
9	BELL.2025-1A A2I	TACO BELL FUNDING LLC - BELL 2025-1A A2I	3.06%	1,000,000
10	MAPSL.2026-1A A	MAPS 2026-1 TRUST - MAPSL 2026-1A A	2.95%	969,695
11	CRVNA.2023-N4 C	Carvana Auto Receivables Trust 2023-P3 - CRVNA 2023-N4 C	2.93%	930,000
12	AFRMT.2025-3A A	AFFIRM MASTER TRUST - AFRMT 2025-3A A	2.80%	910,000
13	TROP.2024-1A A2	TSC Spv Funding LLC - TROP 2024-1A A2	2.70%	871,725
14	OASIS.2024-1A A	OASIS SECURITISATION 24-1A - OASIS 2024-1A A	2.56%	835,000
15	STEAM.2024-1A A	USQ RAIL III LLC/ LLP - STEAM 2024-1A A	2.52%	827,167
16	WLAKE.2024-2A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 - WLAKE 2024-2A B	2.43%	780,000
17	DIN.2023-1A A2	APPLEBEE'S FUNDING LLC - DIN 2023-1A A2	2.32%	743,000
18	DNKN.2025-1A A2I	DB MASTER FINANCE LLC - DNKN 2025-1A A2I	2.29%	746,250
19	BLAST.2025-1 C	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 - BLAST 2025-1 C	2.18%	700,000
20	CRVNA.2021-P3 B	CARVANA AUTO RECEIVABLES TRUST 2021-P3 - CRVNA 2021-P3 B	2.03%	660,000
21	CPS.2025-A C	CPS AUTO RECEIVABLES TRUST 2025-A - CPS 2025-A C	2.02%	650,000
22	OCTL.2023-3A C	OCTANE RECEIVABLES TRUST 2023-3 - OCTL 2023-3A C	1.92%	611,000
23	GCAR.2024-2A C	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 - GCAR 2024-2A C	1.85%	590,000
24	TRFIG.2024-1A A2	TRAFIGURA SECURITISATION FINANCE PLC - TRFIG 2024-1A A2	1.83%	590,000
25	BOJA.2024-1A A2	BOJANGLES INC - BOJA 2024-1A A2	1.81%	580,613

Showing 25 of 86 holdings

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As of Jun 30, 2026