VMFIX Holdings Information

VMFIX is a mutual fund with a total of 930 individual holdings.

Total Holdings

930

Top 10 Percentage

9.65%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

913.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.98%	19,465,000
2	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.20%	11,409,268
3	n/a	Us Dollar	1.06%	9,952,093
4	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.85%	7,886,928
5	VABS	Virtus Newfleet Securitized Income ETF	0.84%	325,842
6	DGCXX	Dreyfus Government Cash Management Fund	0.82%	7,682,694
7	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.77%	7,052,027
8	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.76%	7,128,999
9	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.69%	6,371,819
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.67%	6,150,000
11	FN.FA1728	Federal National Mortgage Association 6%	0.67%	6,143,517
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.64%	6,420,000
13	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.63%	5,958,185
14	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.56%	22,180,000
15	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.54%	126,040,000
16	FR.SD6322	Federal Home Loan Mortgage Corp. 4.5%	0.51%	4,955,076
17	FN.FS7751	Federal National Mortgage Association 4%	0.50%	4,948,249
18	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.49%	4,574,641
19	FR.SD5594	Federal Home Loan Banks 5.5%	0.49%	4,515,194
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.48%	84,900,000
21	FN.CB0534	Federal National Mortgage Association 3%	0.48%	5,105,385
22	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.46%	4,397,655
23	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.46%	4,320,000
24	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.37%	20,810,000
25	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.36%	60,970,000

Showing 25 of 930 holdings

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As of Mar 31, 2026