VMBSX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.90%	5,880,786
2	G2SF 5.5 9.11	Government National Mortgage Association 5.5%	0.72%	144,820,000
3	G2SF 6 9.11	Government National Mortgage Association 6.375%	0.58%	116,795,000
4	FNCL 6 9.11	Federal National Mortgage Association 6.375%	0.46%	91,650,000
5	FR SD8146	Federal Home Loan Mortgage Corp.	0.35%	85,656,543
6	FN MA4208	Federal National Mortgage Association	0.32%	79,312,358
7	FN MA4325	Federal National Mortgage Association	0.32%	77,974,127
8	G2 MA9425	Government National Mortgage Association	0.31%	62,592,436
9	FR SD8128	Federal Home Loan Mortgage Corp.	0.31%	77,176,103
10	G2 MA6994	Government National Mortgage Association	0.31%	75,231,772
11	FR SD8106	Federal Home Loan Mortgage Corp.	0.29%	72,369,956
12	FN FS1560	Fnma Pass-Thru I	0.29%	71,686,624
13	FN MA4305	Federal National Mortgage Association	0.29%	70,766,581
14	FR SD8121	Federal Home Loan Mortgage Corp.	0.26%	65,256,838
15	FR SD8214	Federal Home Loan Mortgage Corp.	0.26%	57,266,352
16	FR SD8134	Federal Home Loan Mortgage Corp.	0.26%	63,892,589
17	FN MA4119	Federal National Mortgage Association	0.26%	62,981,513
18	FN MA4236	Federal National Mortgage Association	0.25%	64,160,400
19	FR SD8384	Federal Home Loan Mortgage Corp.	0.24%	46,867,886
20	FN MA4378	Federal National Mortgage Association	0.23%	57,971,077
21	FR SD8177	Federal Home Loan Mortgage Corp.	0.23%	56,051,601
22	G2 MA7827	Government National Mortgage Association	0.23%	52,344,900
23	G2 MA7766	Government National Mortgage Association	0.22%	53,922,207
24	FR SD8178	Federal Home Loan Mortgage Corp.	0.22%	52,063,650
25	FN MA4255	Federal National Mortgage Association	0.22%	53,933,090
26	G2 MA7312	Government National Mortgage Association	0.22%	50,689,344
27	G2 MA8347	Government National Mortgage Association	0.22%	45,216,198
28	G2 MA7135	Government National Mortgage Association	0.22%	52,547,966
29	FN FS5129	Fnma Pass-Thru I	0.22%	51,350,836
30	G2 MA7311	Government National Mortgage Association	0.22%	52,486,671
31	FN MA4979	Federal National Mortgage Association	0.22%	43,781,280
32	FN MA4493	Federal National Mortgage Association	0.21%	50,184,194
33	G2 MA7987	Government National Mortgage Association	0.21%	48,797,094
34	FR SD8182	Federal Home Loan Mortgage Corp.	0.21%	51,679,516
35	FR SD8448	Federal Home Loan Mortgage Corp.	0.20%	40,214,681
36	FR SD1507	Federal Home Loan Mortgage Corp.	0.20%	48,746,873
37	FR SD8367	Federal Home Loan Mortgage Corp.	0.20%	39,669,961
38	G2 MA8346	Government National Mortgage Association	0.20%	41,690,792
39	FN MA4077	Federal National Mortgage Association	0.20%	48,127,387
40	G2 MA8201	Government National Mortgage Association	0.19%	40,268,832
41	G2 MA8801	Government National Mortgage Association	0.19%	38,955,255
42	FR SD8155	Federal Home Loan Mortgage Corp.	0.19%	47,703,584
43	FN MA4437	Federal National Mortgage Association	0.19%	47,556,025
44	FR SD8150	Federal Home Loan Mortgage Corp.	0.19%	47,053,220
45	FR SD7552	Federal Home Loan Mortgage Corp.	0.19%	44,613,119
46	FR SD8113	Federal Home Loan Mortgage Corp.	0.19%	46,871,048
47	FN MA4399	Federal National Mortgage Association	0.19%	44,703,336
48	G2 MA6710	Government National Mortgage Association	0.19%	42,089,903
49	G2 MA7254	Government National Mortgage Association	0.19%	44,857,918
50	FN MA4599	Federal National Mortgage Association	0.19%	42,415,167

As of Aug 31, 2024

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Asset Class	% Weight
Bond	96.94%
Cash	3.06%

Sector	% Weight
United States	97.03%
Other	2.97%