VMAKX Holdings Information

VMAKX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

10.98%

Asset Class

Fixed Income

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	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC - RYASPE 5.875 08/01/32 144A	1.23%	62,000
2	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA GROUP INC - NXST 6.5 09/15/33 144A	1.13%	56,000
3	LB.6.25 12.01.30 144A	DBR Land Holdings LLC - LB 6.25 12/01/30 144A	1.11%	55,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. - VENLNG 9.5 02/01/29 144A	1.08%	50,000
5	CROX.4.125 08.15.31 144A	Crocs Inc - CROX 4.125 08/15/31 144A	1.08%	60,000
6	LNW.6.25 10.01.33 144A	Light & Wonder International Inc. - LNW 6.25 10/01/33 144A	1.08%	55,000
7	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC - VEGLPL 7.75 05/01/35 144A	1.08%	48,000
8	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC - VEGLPL 6.125 12/15/30 144A	1.07%	52,000
9	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC - TLN 6.5 02/01/36 144A	1.07%	53,000
10	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. - VIKCRU 9.125 07/15/31 144A	1.06%	50,000
11	CHRD.6 10.01.30 144A	Chord Energy Corp. - CHRD 6 10/01/30 144A	1.05%	52,000
12	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC - TLN 8.625 06/01/30 144A	1.05%	50,000
13	VST.7.75 10.15.31 144A	Vistra Operations Co LLC - VST 7.75 10/15/31 144A	1.05%	50,000
14	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A	1.04%	50,000
15	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co - HILCRP 8.375 11/01/33 144A	1.04%	50,000
16	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. - NCLH 7.75 02/15/29 144A	1.04%	50,000
17	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc. - HE 6 10/01/33 144A	1.04%	52,000
18	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. - RBACN 7.75 03/15/31 144A	1.04%	50,000
19	KNIRIV.7.75 05.01.31 144a	KNIFE RIVER CORP - KNIRIV 7.75 05/01/31 144a	1.04%	50,000
20	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. - GFLCN 6.75 01/15/31 144A	1.04%	50,000
21	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. - AMNTEC 7.25 08/01/32 144A	1.04%	50,000
22	CHRD.6.75 03.15.33 144A	Chord Energy Corp. - CHRD 6.75 03/15/33 144A	1.03%	50,000
23	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC - SMYREA 8.875 11/15/31 144A	1.03%	50,000
24	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp - MGY 6.875 12/01/32 144A	1.03%	50,000
25	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. - MOH 6.25 01/15/33 144A	1.03%	53,000

Showing 25 of 112 holdings

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As of Mar 31, 2026