VMALX Holdings Information

VMALX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

22.74%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

5.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KORGAS.2 07.13.31 REGS	Korea Gas Corp. - KORGAS 2 07/13/31 REGS	3.49%	200,000
2	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. - ADANEM 3.949 02/12/30 144A	2.69%	150,000
3	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) - HLSTWR 7.5 06/04/29 144A	2.56%	129,000
4	PRXNA.3.061 07.13.31 REGS	Prosus NV - PRXNA 3.061 07/13/31 REGS	2.19%	125,000
5	CPIPGR.6 01.27.32 EMTN	CPI Property Group S.A. - CPIPGR 6 01/27/32 EMTN	2.15%	100,000
6	CKHH.4.75 09.13.34 144A	Ck Hutchison International 24 II Ltd. - CKHH 4.75 09/13/34 144A	2.12%	110,000
7	SANLTD.5.4 08.08.28	Sands China Ltd. - SANLTD 5.4 08/08/28	1.97%	100,000
8	SASOL.4.375 09.18.26	Sasol Financing USA LLC - SASOL 4.375 09/18/26	1.95%	100,000
9	TAQAUH.4.696 04.24.33 144A	Abu Dhabi National Energy Co PJSC (TAQA) - TAQAUH 4.696 04/24/33 144A	1.89%	100,000
10	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. - TAISEM 1.375 09/28/30 REGS	1.73%	100,000
11	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. - INTLWT 5.95 12/15/39 144A	1.64%	85,154
12	OCPMR.7.5 05.02.54 144A	OCP SA - OCPMR 7.5 05/02/54 144A	1.62%	79,000
13	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited - MPEL 5.375 12/04/29 REGS	1.58%	84,000
14	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV - MINCAP 4.625 08/10/30 144A	1.57%	81,125
15	DPWDU.4.7 09.30.49 144a	DP World Ltd. - DPWDU 4.7 09/30/49 144a	1.54%	100,000
16	KZOKZ.3.5 04.14.33 144A	JSC National Company KazMunayGas - KZOKZ 3.5 04/14/33 144A	1.32%	75,000
17	ARENRJ.4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha - ARENRJ 4.625 10/15/39 144A	1.30%	82,125
18	STANLN.V2.678 06.29.32 144A	Standard Chartered PLC - STANLN V2.678 06/29/32 144A	1.20%	69,000
19	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia - FRIDPT 5.315 04/14/32 REGS	1.17%	60,000
20	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. - EIGPRL 3.545 08/31/36 144A	1.14%	64,985
21	n/a	Mong Duong Finance Holdings B V - MONDFI 5.125 05/07/29 144A	1.12%	57,938
22	BNCHIL.2.99 12.09.31 144A	Banco de Chile - BNCHIL 2.99 12/09/31 144A	1.07%	60,000
23	IHS.8 09.18.27 144A	IHS MAURITIUS NG HOLDCO LTD - IHS 8 09/18/27 144A	1.06%	54,311
24	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC - VEDLN 9.475 07/24/30 144A	0.99%	50,000
25	n/a	Azule Energy Finance PLC - AZURGY 8.125 01/23/30 144A	0.99%	50,000

Showing 25 of 132 holdings

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As of Mar 31, 2026