VMAHX Holdings Information

VMAHX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

19.28%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGP.5.875 04.01.29 144A	FERRELLGAS ESCROW LLC - FGP 5.875 04/01/29 144A	2.35%	490,000
2	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. - TCBI V4 05/06/31	2.13%	425,000
3	ET.V6.5 PERP H	Energy Transfer LP - ET V6.5 PERP H	2.05%	410,000
4	AES.V7.6 01.15.55	AES Corp. - AES V7.6 01/15/55	2.04%	410,000
5	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. - BLDR 6.375 03/01/34 144A	2.03%	410,000
6	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC - CHTR 4.75 03/01/30 144A	2.02%	425,000
7	VST.V8 PERP 144A	Vistra Corp - VST V8 PERP 144A	1.98%	390,000
8	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. - LIBMUT V4.125 12/15/51 144A	1.94%	395,000
9	NWL.6.375 09.15.27	Newell Brands Inc. - NWL 6.375 09/15/27	1.39%	275,000
10	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc - CYH 5.25 05/15/30 144A	1.35%	285,000
11	POST.6.375 03.01.33 144A	Post Holdings Inc. - POST 6.375 03/01/33 144A	1.26%	255,000
12	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A	1.25%	345,000
13	CFCFCS.V8.393 PERP 1	Capital Farm Credit ACA - CFCFCS V8.393 PERP 1	1.24%	250,000
14	ET.V7.125 PERP G	Energy Transfer LP - ET V7.125 PERP G	1.18%	230,000
15	AEP.V6.95 12.15.54	American Electric Power Co, Inc. - AEP V6.95 12/15/54	1.17%	220,000
16	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	1.16%	225,000
17	DTV.5.875 08.15.27 144A	DIRECTV FINANCING LLC - DTV 5.875 08/15/27 144A	1.14%	228,000
18	BPL.6.75 02.01.30 144A	Buckeye Partners LP - BPL 6.75 02/01/30 144A	1.11%	215,000
19	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp - MGY 6.875 12/01/32 144A	1.11%	215,000
20	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 6.625 07/15/33 144A	1.10%	215,000
21	BNP.V7.45 PERP 144A	BNP Paribas SA - BNP V7.45 PERP 144A	1.08%	215,000
22	LXU.6.25 10.15.28 144A	LSB Industries Inc - LXU 6.25 10/15/28 144A	1.07%	215,000
23	XYZ.6.5 05.15.32	Block Inc - XYZ 6.5 05/15/32	1.06%	210,000
24	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. - SOBOCN V7.5 03/01/55	1.05%	200,000
25	TDG.6.875 12.15.30 144A	TransDigm, Inc. - TDG 6.875 12/15/30 144A	1.00%	195,000

Showing 25 of 183 holdings

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As of Mar 31, 2026