VMNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.61%	10,036,177
2	AVA	Avista Corporation	0.91%	83,154
3	COOP	Mr. Cooper Group Inc.	0.90%	28,923
4	MTG	MGIC Investment Corporation	0.88%	137,243
5	ESNT	Essent Group Ltd.	0.87%	58,196
6	PLMR	Palomar Holdings, Inc.	0.87%	24,462
7	NMIH	NMI Holdings, Inc.	0.86%	91,369
8	NTB	The Bank of N.T. Butterfield & Son Limited	0.85%	83,830
9	CNO	CNO Financial Group, Inc.	0.85%	78,229
10	OFG	OFG Bancorp	0.84%	80,460
11	CUZ	Cousins Properties Incorporated	0.84%	108,835
12	THC	Tenet Healthcare Corporation	0.83%	23,781
13	ACT	Enact Holdings, Inc.	0.83%	91,927
14	BKH	Black Hills Corporation	0.83%	52,616
15	GFF	Griffon Corporation	0.82%	44,329
16	PSMT	PriceSmart, Inc.	0.82%	35,848
17	ZION	Zions Bancorporation, National Association	0.82%	63,135
18	MTDR	Matador Resources Company	0.81%	61,228
19	ENVA	Enova International, Inc.	0.81%	32,392
20	BKU	BankUnited, Inc.	0.80%	89,573
21	LZ	LegalZoom.com, Inc.	0.80%	356,209
22	BRX	Brixmor Property Group Inc.	0.78%	112,796
23	JHG	Janus Henderson Group plc	0.78%	82,753
24	COMM	CommScope Holding Company, Inc.	0.78%	563,044
25	SCS	Steelcase Inc.	0.77%	270,947
26	CART	Maplebear Inc.	0.77%	74,223
27	TNL	Travel + Leisure Co.	0.74%	61,727
28	INCY	Incyte Corporation	0.74%	47,081
29	KRG	Kite Realty Group Trust	0.74%	126,489
30	ASB	Associated Banc-Corp	0.73%	124,678
31	SKYW	SkyWest, Inc.	0.73%	32,149
32	NCLH	Norwegian Cruise Line Holdings Ltd.	0.73%	147,005
33	MRC	MRC Global Inc.	0.72%	242,310
34	AAT	American Assets Trust, Inc.	0.72%	136,930
35	LYFT	Lyft, Inc.	0.72%	232,129
36	SPTN	SpartanNash Company	0.71%	135,612
37	BIGC	BigCommerce Holdings, Inc.	0.71%	474,654
38	PBI	Pitney Bowes Inc.	0.71%	301,892
39	BCRX	BioCryst Pharmaceuticals, Inc.	0.71%	362,918
40	BIPC	Brookfield Infrastructure Corporation	0.71%	74,975
41	ALEX	Alexander & Baldwin, Inc.	0.69%	154,922
42	STRL	Sterling Infrastructure, Inc.	0.69%	23,569
43	PRIM	Primoris Services Corporation	0.69%	46,368
44	ADTN	ADTRAN Holdings, Inc.	0.69%	304,084
45	CCL	Carnival Corporation & plc	0.69%	135,633
46	VIRT	Virtu Financial, Inc.	0.68%	68,294
47	CRBG	Corebridge Financial, Inc.	0.67%	81,624
48	GBX	The Greenbrier Companies, Inc.	0.67%	50,021
49	SM	SM Energy Company	0.67%	85,362
50	FTDR	Frontdoor, Inc.	0.64%	64,491

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	99.59%
Stocks	0.41%

Sector Breakdown

Sector	% Weight
Financials	18.51%
Industrials	16.64%
Information Technology	14.45%
Real Estate	11.32%
Health Care	10.80%
Consumer Discretionary	7.92%
Energy	5.26%
Consumer Staples	4.56%
Materials	4.19%
Communication Services	3.24%
Utilities	2.92%
Other	0.19%

Country Breakdown

Sector	% Weight
United States	96.30%
Ireland	0.87%
Bermuda	0.78%
United Kingdom	0.53%
Israel	0.39%
Cayman Islands	0.37%
Puerto Rico	0.35%
France	0.13%
Luxembourg	0.10%
Switzerland	0.06%
Canada	0.05%
Singapore	0.05%
China	0.03%