VMBSX Holdings Information

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

Total Holdings

5030

Top 10 Percentage

8.15%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

16.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.40%	7,730,904
2	FNCL.5 3.12	Federal National Mortgage Association 5.11538%	0.75%	130,872,000
3	G2SF.5 3.12	Government National Mortgage Association 5.11538%	0.65%	113,440,000
4	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.49%	85,197,000
5	FNCL.2 3.13	Federal National Mortgage Association 2.11538%	0.42%	88,870,000
6	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.33%	66,175,000
7	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.28%	50,350,000
8	G2.MB0936	Government National Mortgage Association	0.28%	49,080,000
9	FR.SD4155	Federal Home Loan Mortgage Corp.	0.28%	59,133,179
10	G2.MB0025	Government National Mortgage Association	0.27%	46,449,697
11	FR.SD8146	Federal Home Loan Mortgage Corp.	0.26%	55,078,295
12	FR.SD8128	Federal Home Loan Mortgage Corp.	0.24%	49,717,254
13	FN.MA4325	Federal Home Loan Mortgage Corp.	0.24%	49,346,191
14	G2.MA8347	Government National Mortgage Association	0.22%	39,512,527
15	G2.MA7311	Government National Mortgage Association	0.22%	45,177,187
16	G2.MB0624	Government National Mortgage Association	0.22%	37,109,260
17	FR.SD8106	Federal Home Loan Mortgage Corp.	0.21%	44,824,707
18	G2.MA7135	Government National Mortgage Association	0.21%	42,803,943
19	FR.SD8134	Federal Home Loan Mortgage Corp.	0.21%	43,297,566
20	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.20%	35,330,000
21	G2.MA7826	Government National Mortgage Association	0.20%	41,559,467
22	FR.SD8121	Federal Home Loan Mortgage Corp.	0.20%	42,016,553
23	G2.MA6994	Government National Mortgage Association	0.20%	41,470,579
24	FN.FS1560	Federal National Mortgage Association	0.20%	41,999,964
25	FNCL.6 3.12	Federal National Mortgage Association 6.11538%	0.19%	32,855,000

Showing 25 of 5030 holdings

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As of Feb 28, 2026