VMATX Holdings Information

VMATX is a mutual fund with a total of 1039 individual holdings.

Total Holdings

1039

Top 10 Percentage

10.04%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

3.56B

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	1.46%	46,345,000
2	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	1.20%	41,355,000
3	MA.QUI 5 09.29.2026	QUINCY MASS	1.03%	35,995,000
4	MA.MASTRN 01.01.2039	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	1.02%	36,300,000
5	MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.98%	32,960,000
6	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.97%	30,145,000
7	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.92%	30,925,000
8	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.86%	29,690,000
9	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.81%	27,750,000
10	MA.MAS 5 12.01.2055	MASSACHUSETTS ST	0.79%	27,000,000
11	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.72%	24,620,000
12	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV	0.72%	25,000,000
13	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.72%	24,700,000
14	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV	0.67%	20,795,000
15	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.67%	22,755,000
16	MA.MAS 5 04.01.2055	MASSACHUSETTS ST	0.65%	22,250,000
17	MA.MASHSG 3.75 06.01.2029	MASSACHUSETTS ST HSG FIN AGY	0.62%	21,525,000
18	MA.MAS 5.25 01.01.2044	MASSACHUSETTS ST	0.61%	20,955,000
19	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV	0.58%	20,000,000
20	MA.DEU 07.01.2055	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.54%	19,050,000
21	MA.MASDEV 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV	0.53%	18,950,000
22	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH	0.53%	18,700,000
23	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.53%	17,780,000
24	MA.MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV	0.52%	18,305,000
25	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.51%	21,305,000

Showing 25 of 1039 holdings

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As of Mar 31, 2026