VMAHX Holdings Information

VMAHX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

16.83%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AES.V7.6 01.15.55	AES CORP (THE) - AES V7.6 01/15/55	2.05%	410,000
2	BLDR.6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC - BLDR 6.375 03/01/34 144A	2.02%	410,000
3	ET.V6.5 PERP H	ENERGY TRANSFER LP - ET V6.5 PERP H	2.00%	410,000
4	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 4.75 03/01/30 144A	1.97%	425,000
5	VST.V8 PERP 144A	VISTRA CORP - VST V8 PERP 144A	1.92%	390,000
6	LIBMUT.V4.125 12.15.51 144A	LIBERTY MUTUAL GROUP INC - LIBMUT V4.125 12/15/51 144A	1.92%	395,000
7	NWL.6.375 09.15.27	NEWELL BRANDS INC - NWL 6.375 09/15/27	1.35%	275,000
8	POST.6.375 03.01.33 144A	POST HOLDINGS INC - POST 6.375 03/01/33 144A	1.24%	255,000
9	CFCFCS.V8.393 PERP 1	CAPITAL FARM CREDIT ACA - CFCFCS V8.393 PERP 1	1.20%	250,000
10	ET.V7.125 PERP G	ENERGY TRANSFER LP - ET V7.125 PERP G	1.16%	230,000
11	AEP.V6.95 12.15.54	AMERICAN ELECTRIC POWER COMPANY INC - AEP V6.95 12/15/54	1.15%	220,000
12	FTAI.7 06.15.32 144A	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FTAI 7 06/15/32 144A	1.13%	225,000
13	BPL.6.75 02.01.30 144A	BUCKEYE PARTNERS LP - BPL 6.75 02/01/30 144A	1.08%	215,000
14	BNP.V7.45 PERP 144A	BNP PARIBAS SA - BNP V7.45 PERP 144A	1.08%	215,000
15	MGY.6.875 12.01.32 144A	MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP - MGY 6.875 12/01/32 144A	1.07%	215,000
16	ASCRES.6.625 07.15.33 144A	ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP - ASCRES 6.625 07/15/33 144A	1.06%	215,000
17	LXU.6.25 10.15.28 144A	LSB INDUSTRIES INC - LXU 6.25 10/15/28 144A	1.05%	215,000
18	XYZ.6.5 05.15.32	BLOCK INC - XYZ 6.5 05/15/32	1.05%	210,000
19	SOBOCN.V7.5 03.01.55	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD - SOBOCN V7.5 03/01/55	1.04%	200,000
20	GBLATL.V7.95 10.15.54 144A	GLOBAL ATLANTIC (FIN) COMPANY - GBLATL V7.95 10/15/54 144A	1.01%	205,000
21	TDG.6.875 12.15.30 144A	TRANSDIGM INC - TDG 6.875 12/15/30 144A	0.98%	195,000
22	FGP.5.875 04.01.29 144A	FERRELLGAS ESCROW LLC - FGP 5.875 04/01/29 144A	0.97%	205,000
23	UNVR.8.5 06.15.30 144A	WINDSOR HOLDINGS III LLC - UNVR 8.5 06/15/30 144A	0.97%	190,000
24	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST - MIDCAP 6.5 05/01/28	0.95%	195,000
25	SNAP.6.875 03.15.34 144A	SNAP INC - SNAP 6.875 03/15/34 144A	0.90%	190,000

Showing 25 of 213 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026