VMATX Holdings Information

VMATX is a mutual fund with a total of 1043 individual holdings.

Total Holdings

1043

Top 10 Percentage

9.76%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

3.63B

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	1.44%	46,345,000
2	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	1.19%	41,355,000
3	MA.QUI 5 09.29.2026	QUINCY MASS	1.01%	35,995,000
4	MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.98%	32,960,000
5	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.97%	30,145,000
6	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.91%	30,925,000
7	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.85%	29,690,000
8	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.84%	29,250,000
9	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.80%	27,750,000
10	MA.MAS 5 12.01.2055	MASSACHUSETTS ST	0.78%	27,000,000
11	MA.MASTRN 5 06.01.2055	MASSACHUSETTS ST TRANSN FD REV	0.74%	25,560,000
12	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	0.73%	26,300,000
13	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.73%	24,620,000
14	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	0.71%	25,000,000
15	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.71%	24,700,000
16	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.67%	20,795,000
17	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.67%	22,755,000
18	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.61%	21,525,000
19	MA.MAS 5.25 01.01.2044	MASSACHUSETTS ST	0.61%	20,955,000
20	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	0.58%	20,900,000
21	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.57%	20,000,000
22	MA.DEU 07.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.53%	19,050,000
23	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.52%	17,780,000
24	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.51%	21,305,000
25	MA.MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.51%	18,305,000

Showing 25 of 1043 holdings

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As of Apr 30, 2026