VMSIX Holdings Information

VMSIX is a mutual fund with a total of 1264 individual holdings.

Total Holdings

1264

Top 10 Percentage

12.56%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

489.90M

Forward PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	5.08%	188,991
2	T.4.125 02.28.27	United States Treasury Note/Bond - US TREASURY N/B	1.68%	6,213,000
3	B.0 09.03.26	United States Treasury Bill - TREASURY BILL	1.19%	4,580,000
4	T.4.25 11.30.26	United States Treasury Note/Bond - US TREASURY N/B	0.81%	3,000,000
5	T.1.875 02.28.27	United States Treasury Note/Bond - US TREASURY N/B	0.73%	2,772,000
6	T.4.25 03.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.68%	2,511,000
7	T.4.625 04.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.64%	2,303,000
8	MEX.6.875 05.13.37	Mexico Government International Bond - UNITED MEXICAN	0.62%	2,150,000
9	T.3.875 06.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.57%	2,100,000
10	MEX.5.85 07.02.32	Mexico Government International Bond - UNITED MEXICAN	0.56%	2,000,000
11	BATSLN.2.259 03.25.28	BAT CAPITAL CORP	0.53%	2,070,000
12	T.4.625 09.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.48%	1,753,000
13	BA.5.04 05.01.27	Boeing Co/The - BOEING CO	0.46%	1,710,000
14	JPM.V4.505 10.22.28	JPMorgan Chase & Co - JPMORGAN CHASE	0.46%	1,710,000
15	BA.6.298 05.01.29	BOEING CO/THE	0.43%	1,520,000
16	PARA.3.7 06.01.28	Paramount Global - CBS CORP	0.43%	1,640,000
17	ACACN.3.875 08.15.26 144A	AIR CANADA	0.43%	1,615,000
18	SDART.2025-2 D	Santander Drive Auto Receivabl - SDART 2025-2 D	0.42%	1,540,000
19	T.4 07.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.41%	1,500,000
20	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A - FORDF 2025-1 A1	0.39%	1,420,000
21	T.4.125 02.29.32	United States Treasury Note/Bond - US TREASURY N/B	0.39%	1,414,000
22	GM.5.05 04.04.28	General Motors Financial Co Inc - GEN MOTORS FIN	0.38%	1,400,000
23	n/a	Enel Finance International NV - ENEL FIN INTL NV	0.38%	1,410,000
24	CHTR.4.5 08.15.30 144A	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.38%	1,485,000
25	MEX.5.5 08.17.30 144A	Eagle Funding Luxco Sarl - EAGLE LUXCO	0.37%	1,340,000

Showing 25 of 1264 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025