VMATX Holdings Information

VMATX is a mutual fund with a total of 994 individual holdings. The top holdings are MASSACHUSETTS ST DEV FIN AGY REV at 1.57%, MASSACHUSETTS ST at 1.28%, QUINCY MASS at 1.09%, MASSACHUSETTS ST DEV FIN AGY REV at 1.06%, and MASSACHUSETTS DEPT TRANSN MET HWY SYS REV at 0.99%.

Total Holdings

994

Top 10 Percentage

10.30%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

3.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.57%	46,345,000
2	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	1.28%	41,355,000
3	MA.QUI 5 09.29.2026	QUINCY MASS	1.09%	35,995,000
4	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.06%	30,145,000
5	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.99%	33,300,000
6	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.97%	30,925,000
7	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.91%	29,690,000
8	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.86%	27,750,000
9	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.80%	24,620,000
10	MA.MAS 5 12.01.2055	MASSACHUSETTS ST	0.78%	25,000,000
11	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	0.76%	25,000,000
12	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.73%	20,795,000
13	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.69%	22,250,000
14	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.65%	21,525,000
15	MA.MASDEV 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.64%	21,650,000
16	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	0.63%	21,260,000
17	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.63%	20,000,000
18	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.62%	20,000,000
19	MA.DEU 07.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.57%	19,080,000
20	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.57%	19,045,000
21	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.57%	19,170,000
22	MA.MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.55%	18,305,000
23	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.55%	21,305,000
24	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.54%	18,055,000
25	MA.MAS 5 08.01.2040	MASSACHUSETTS ST	0.53%	16,000,000

Showing 25 of 994 holdings

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As of Dec 31, 2025