VMBSX Holdings Information

VMBSX is a mutual fund with a total of 5030 individual holdings.

Total Holdings

5030

Top 10 Percentage

7.96%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

16.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.47%	7,763,499
2	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.77%	131,535,000
3	FNCL.5 1.12	Federal National Mortgage Association 5.03846%	0.68%	119,045,000
4	G2SF.5 1.12	Government National Mortgage Association 5.03846%	0.48%	83,910,000
5	FR.SD4155	Federal Home Loan Mortgage Corp.	0.28%	59,701,019
6	n/a	Us Dollar	0.27%	47,477,821
7	G2.MB0025	Government National Mortgage Association	0.27%	47,303,469
8	FR.SD8146	Federal Home Loan Mortgage Corp.	0.26%	55,650,506
9	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	0.24%	40,650,000
10	FR.SD8128	Federal Home Loan Mortgage Corp.	0.24%	50,227,028
11	FNCL.2 1.14	Federal National Mortgage Association 2.03846%	0.24%	50,540,000
12	FN.MA4325	Federal Home Loan Mortgage Corp.	0.23%	49,846,980
13	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.23%	46,915,000
14	G2.MA8347	Government National Mortgage Association	0.23%	40,135,230
15	FNCL.6 1.12	Federal National Mortgage Association 6.03846%	0.22%	37,455,000
16	G2.MB0624	Government National Mortgage Association	0.22%	37,409,716
17	G2.MA7311	Government National Mortgage Association	0.22%	45,777,018
18	FR.SD8106	Federal Home Loan Mortgage Corp.	0.21%	45,261,573
19	FR.RQ0028	Federal Home Loan Mortgage Corp.	0.21%	35,079,401
20	FR.SD8134	Federal Home Loan Mortgage Corp.	0.21%	43,747,418
21	G2.MA7826	Government National Mortgage Association	0.20%	42,084,369
22	G2.MA6994	Government National Mortgage Association	0.20%	42,015,175
23	FN.FS1560	Federal National Mortgage Association	0.20%	42,494,444
24	FR.SD8121	Federal Home Loan Mortgage Corp.	0.20%	42,481,244
25	FR.SD8506	Federal Home Loan Mortgage Corp.	0.20%	33,820,654

Showing 25 of 5030 holdings

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As of Dec 31, 2025