VMALX Holdings Information

VMALX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

22.54%

Asset Class

Fixed Income

Fund Category

n/a

Assets

5.02M

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	3.41%	200,000
2	ADANEM.3.949 02.12.30 144A	ADANI ELECTRICITY MUMBAI LTD - ADANEM 3.949 02/12/30 144A	2.72%	150,000
3	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD - HLSTWR 7.5 06/04/29 144A	2.55%	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 SA - 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	2.09%	110,000
7	SANLTD.5.4 08.08.28	SANDS CHINA LTD - SANLTD 5.4 08/08/28	1.94%	100,000
8	SASOL.4.375 09.18.26	SASOL FINANCING USA LLC - SASOL 4.375 09/18/26	1.92%	100,000
9	TAQAUH.4.696 04.24.33 144A	ABU DHABI NATIONAL ENERGY COMPANY 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	1.69%	100,000
11	OCPMR.7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHOSPHATES SA - OCPMR 7.5 05/02/54 144A	1.65%	79,000
12	INTLWT.5.95 12.15.39 144A	ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD - INTLWT 5.95 12/15/39 144A	1.61%	83,379
13	DPWDU.4.7 09.30.49 144a	DP WORLD LTD - DPWDU 4.7 09/30/49 144a	1.58%	100,000
14	MPEL.5.375 12.04.29 REGS	MELCO RESORTS FINANCE LTD - MPEL 5.375 12/04/29 REGS	1.57%	84,000
15	MINCAP.4.625 08.10.30 144A	MINEJESA CAPITAL BV - MINCAP 4.625 08/10/30 144A	1.54%	81,125
16	ARENRJ.4.625 10.15.39 144A	ADANI RENEWABLE ENERGY (RJ) LTD - ARENRJ 4.625 10/15/39 144A	1.32%	80,750
17	KZOKZ.3.5 04.14.33 144A	KAZMUNAYGAS NATIONAL COMPANY JSC - KZOKZ 3.5 04/14/33 144A	1.31%	75,000
18	STANLN.V2.678 06.29.32 144A	STANDARD CHARTERED PLC - STANLN V2.678 06/29/32 144A	1.19%	69,000
19	FRIDPT.5.315 04.14.32 REGS	FREEPORT INDONESIA PT - FRIDPT 5.315 04/14/32 REGS	1.15%	60,000
20	BBLTB.V3.733 09.25.34 144A	BANGKOK BANK PCL HONG KONG BRANCH - BBLTB V3.733 09/25/34 144A	1.10%	60,000
21	BNCHIL.2.99 12.09.31 144A	BANCO DE CHILE SA - BNCHIL 2.99 12/09/31 144A	1.05%	60,000
22	IHS.8 09.18.27 144A	IHS MAURITIUS NG HOLDCO LTD - IHS 8 09/18/27 144A	1.05%	54,311
23	VODUKR.9.625 02.11.27 144A	VFU FUNDING PLC - VODUKR 9.625 02/11/27 144A	0.98%	51,015
24	AZURGY.8.125 01.23.30 144A	AZULE ENERGY FINANCE PLC - AZURGY 8.125 01/23/30 144A	0.97%	50,000
25	AKBNK.V7.875 09.04.35 144A	AKBANK TAS - AKBNK V7.875 09/04/35 144A	0.97%	50,000

Showing 25 of 148 holdings

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As of Jun 30, 2026