VMFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	1.09%	8,394,457
2	DGCXX	Dreyfus Government Cash Management Fund	0.79%	6,112,644
3	n/a	Freddie Mac Pool	0.79%	6,186,170
4	FR.SD5594	Freddie Mac Pool	0.68%	5,282,644
5	n/a	Freddie Mac Pool	0.66%	5,343,780
6	FN.FS7751	Fannie Mae Pool	0.65%	5,348,618
7	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.55%	4,515,000
8	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.54%	5,736,720
9	T.4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.50%	3,940,000
10	VABS	Virtus Newfleet ABS/MBS ETF	0.50%	157,000
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.49%	3,800,000
12	MEX.6.875 05.13.37	UNITED MEXICAN STATES - Mexico Government International Bond	0.49%	3,700,000
13	AOMT.2023-1 A1	Angel Oak Mortgage Trust 2023-1	0.44%	3,443,045
14	FR.SD8309	Freddie Mac Pool	0.44%	3,326,180
15	COLOM.8 11.14.35	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.42%	3,211,000
16	n/a	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.39%	3,640,000
17	AOMT.2022-5 A1	Angel Oak Mortgage Trust 2022-5	0.38%	3,010,708
18	n/a	LV Trust - Fashion Show Mall LLC	0.37%	2,870,000
19	BX.2019-OC11 D	BX Trust 2019-OC11	0.37%	3,087,000
20	POLAND.5.375 02.12.35	Republic of Poland Government International Bond	0.33%	2,529,000
21	REPHUN.6.25 09.22.32 144A	Hungary Government International Bond	0.32%	2,423,000
22	KSA.5.625 01.13.35 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.32%	2,423,000
23	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.32%	2,507,000
24	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.30%	2,493,000
25	MFRA.2022-INV2 A1	MFRA Trust - MFA 2022-INV2 Trust	0.30%	2,315,055

As of Mar 31, 2025

Showing 25 of 848

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Asset Allocation

Asset Class	% Weight
Bond	96.57%
Cash	2.15%
Not Classified	1.28%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.59%
Financials	0.41%
Energy	-

Country Breakdown

Sector	% Weight
United States	97.30%
XA	1.08%
Other	0.80%
XS	0.74%
Norway	0.08%