VMAHX Holdings Information

VMAHX is a mutual fund with a total of 141 individual holdings. The top holdings are Texas Capital Bancshares at 4.35%, FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance at 2.59%, CHS/Community Health Systems at 2.58%, CSC Holdings LLC at 1.97%, and AES Corp/The at 1.95%.

Total Holdings

141

Top 10 Percentage

22.86%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	4.35%	960,000
2	FGP.5.875 04.01.29 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	2.59%	605,000
3	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	2.58%	620,000
4	CSCHLD.11.75 01.31.29 144A	CSC Holdings LLC	1.97%	510,000
5	AES.V7.6 01.15.55	AES Corp/The	1.95%	410,000
6	BLDR.6.375 03.01.34 144A	Builders FirstSource Inc	1.94%	410,000
7	ET.V6.5 PERP H	Energy Transfer LP	1.89%	410,000
8	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.88%	425,000
9	C.V3.875 PERP X	Citigroup Inc	1.87%	410,000
10	VST.V8 PERP 144A	Vistra Corp	1.83%	390,000
11	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	1.78%	395,000
12	POST.6.375 03.01.33 144A	Post Holdings Inc	1.69%	365,000
13	NBR.7.375 05.15.27 144A	Nabors Industries Inc	1.35%	290,000
14	ASHWOO.4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co	1.33%	305,000
15	NWL.6.375 09.15.27	Newell Brands Inc	1.28%	275,000
16	BANORT.V6.625 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	1.20%	267,000
17	CFCFCS.V5 PERP 1	Capital Farm Credit ACA	1.13%	250,000
18	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc	1.10%	220,000
19	AEP.V6.95 12.15.54	American Electric Power Co Inc	1.10%	220,000
20	ET.V7.125 PERP G	Energy Transfer LP	1.09%	230,000
21	FTAI.7 06.15.32 144A	FTAI Aviation Investors LLC	1.08%	225,000
22	BCICI.V8.75 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	1.08%	217,000
23	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	1.05%	228,000
24	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	1.05%	230,000
25	BNP.V7.45 PERP 144A	BNP Paribas SA	1.03%	215,000

Showing 25 of 141 holdings

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As of Sep 30, 2025