VMIIX Holdings Information

VMIIX is a mutual fund with a total of 565 individual holdings.

Total Holdings

565

Top 10 Percentage

12.04%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	5.61%	155,913,753
2	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.92%	28,000,000
3	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.89%	25,125,000
4	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.83%	26,045,000
5	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.80%	21,000,000
6	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.63%	19,905,000
7	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.60%	15,000,000
8	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.60%	15,750,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.59%	20,240,000
10	NY.RKL 0 08.15.2045	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.57%	52,470,000
11	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.57%	15,800,000
12	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.56%	15,470,000
13	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.56%	15,000,000
14	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.54%	15,000,000
15	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.54%	15,000,000
16	TX.FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	0.53%	16,110,000
17	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.52%	14,465,000
18	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.51%	13,000,000
19	FL.BROAPT 5 10.01.2047	BROWARD CNTY FLA ARPT SYS REV 5%	0.50%	13,945,000
20	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.50%	13,345,000
21	IROC	Invesco Rochester High Yield Municipal ETF	0.50%	271,606
22	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.49%	15,000,000
23	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.49%	15,000,000
24	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.47%	15,000,000
25	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.46%	12,000,000

Showing 25 of 565 holdings

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As of Dec 31, 2025