VMATX Holdings Information

VMATX is a mutual fund with a total of 1049 individual holdings.

Total Holdings

1049

Top 10 Percentage

9.76%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

3.69B

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	1.38%	46,345,000
2	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	1.14%	41,355,000
3	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV	1.11%	39,000,000
4	MA.QUI 5 09.29.2026	QUINCY MASS	0.97%	35,995,000
5	MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.94%	32,960,000
6	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.93%	30,145,000
7	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.88%	30,925,000
8	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.82%	29,690,000
9	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.81%	29,250,000
10	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.77%	27,750,000
11	MA.MAS 5 12.01.2055	MASSACHUSETTS ST	0.75%	27,000,000
12	MA.MASTRN 5 06.01.2055	MASSACHUSETTS ST TRANSN FD REV	0.71%	25,560,000
13	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.70%	24,620,000
14	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	0.69%	25,000,000
15	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.69%	24,700,000
16	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	0.68%	25,400,000
17	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.65%	20,795,000
18	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.64%	22,755,000
19	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.59%	21,525,000
20	MA.MAS 5.25 01.01.2044	MASSACHUSETTS ST	0.58%	20,955,000
21	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.55%	20,000,000
22	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV	0.52%	19,230,000
23	MA.DEU 07.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.51%	19,050,000
24	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.50%	17,780,000
25	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.50%	21,305,000

Showing 25 of 1049 holdings

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As of May 31, 2026