VMAKX Holdings Information

VMAKX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

17.06%

Asset Class

n/a

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	NE.6.25 06.15.34 144A	NOBLE FINANCE II LLC - NE 6.25 06/15/34 144A	1.99%	172,000
2	BWXT.4.125 06.30.28 144A	BWX TECHNOLOGIES INC - BWXT 4.125 06/30/28 144A	1.73%	150,000
3	CHRD.6 10.01.30 144A	CHORD ENERGY CORP - CHRD 6 10/01/30 144A	1.68%	142,000
4	LAD.4.375 01.15.31 144A	LITHIA MOTORS INC - LAD 4.375 01/15/31 144A	1.68%	150,000
5	BCULC.6.125 06.15.29 144A	1011778 B.C. ULC / NEW RED FINANCE INC - BCULC 6.125 06/15/29 144A	1.67%	140,000
6	RBLX.3.875 05.01.30 144A	ROBLOX CORP - RBLX 3.875 05/01/30 144A	1.67%	150,000
7	BLDR.6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC - BLDR 6.375 03/01/34 144A	1.67%	140,000
8	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTIONS INC - BMCAUS 6.5 08/15/32 144A	1.66%	140,000
9	CRL.4 03.15.31 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CRL 4 03/15/31 144A	1.66%	150,000
10	CROX.4.125 08.15.31 144A	CROCS INC - CROX 4.125 08/15/31 144A	1.65%	150,000
11	WEEKHM.6.75 01.15.34 144A	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP - WEEKHM 6.75 01/15/34 144A	1.63%	138,000
12	ENTG.4.75 04.15.29 144A	ENTEGRIS INC - ENTG 4.75 04/15/29 144A	1.63%	140,000
13	MOH.3.875 05.15.32 144A	MOLINA HEALTHCARE INC - MOH 3.875 05/15/32 144A	1.60%	150,000
14	TLN.6.5 02.01.36 144A	TALEN ENERGY SUPPLY LLC - TLN 6.5 02/01/36 144A	1.22%	103,000
15	DAC.6.875 10.15.32 144A	DANAOS CORP - DAC 6.875 10/15/32 144A	1.22%	100,000
16	TDW.9.125 07.15.30 144A	TIDEWATER INC - TDW 9.125 07/15/30 144A	0.87%	69,000
17	PLSAU.6.875 05.01.31 144A	PLS GROUP LTD - PLSAU 6.875 05/01/31 144A	0.86%	71,000
18	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC - RYASPE 5.875 08/01/32 144A	0.72%	62,000
19	PBFENE.7.25 06.01.34 144A	PBF HOLDING COMPANY LLC / PBF FINANCE CORP - PBFENE 7.25 06/01/34 144A	0.68%	58,000
20	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA GROUP INC - NXST 6.5 09/15/33 144A	0.66%	56,000
21	LB.6.25 12.01.30 144A	DBR LAND HOLDINGS LLC - LB 6.25 12/01/30 144A	0.66%	55,000
22	AM.5.375 06.15.29 144A	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP - AM 5.375 06/15/29 144A	0.65%	55,000
23	MTCHII.5.625 02.15.29 144A	MATCH GROUP HOLDINGS II LLC - MTCHII 5.625 02/15/29 144A	0.65%	55,000
24	STWD.5.25 10.15.28 144A	STARWOOD PROPERTY TRUST INC - STWD 5.25 10/15/28 144A	0.65%	55,000
25	FCFS.6.125 05.01.34 144A	FIRSTCASH HOLDINGS INC - FCFS 6.125 05/01/34 144A	0.65%	55,000

Showing 25 of 125 holdings

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As of Jun 30, 2026