VMSIX Holdings Information

VMSIX is a mutual fund with a total of 1460 individual holdings.

Total Holdings

1460

Top 10 Percentage

10.82%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

548.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Note/Bond - US TREASURY N/B	3.72%	21,000,000
2	NVDA.4.35 06.15.29	NVIDIA CORP	1.63%	9,160,000
3	T.3.5 09.30.29	United States Treasury Note/Bond - US TREASURY N/B	1.05%	6,000,000
4	INTC.5.125 02.10.30	INTEL CORP	0.72%	4,000,000
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos - PETROLEOS MEXICA	0.70%	3,652,633
6	PHILIP.5.325 06.24.36	Philippine Government International Bond - PHILIPPINES(REP)	0.63%	3,500,000
7	B.0 06.10.27	United States Treasury Bill - TREASURY BILL	0.62%	3,602,400
8	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.62%	34,650
9	BAC.V4.456 02.06.32	Bank of America Corp - BANK OF AMER CRP	0.57%	3,250,000
10	COF.V4.722 01.30.32	Capital One Financial Corp - CAPITAL ONE FINL	0.56%	3,170,000
11	KSA.5.875 01.12.56 REGS	Saudi Government International Bond - SAUDI INT BOND	0.55%	3,180,000
12	n/a	ICE: (CDX.NA.HY.46.V2)	0.53%	-37,100,000
13	MEX.6.25 08.27.37	Mexico Government International Bond - UNITED MEXICAN	0.47%	2,639,000
14	DOMREP.7.05 02.03.31 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.45%	2,385,000
15	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC - FOUNDRY JV HOLDC	0.40%	2,200,000
16	TURKEY.6.3 03.14.33	Turkiye Government International Bond - TURKIYE REP OF	0.39%	2,240,000
17	PCG.6.1 01.15.29	Pacific Gas and Electric Co - PACIFIC GAS&ELEC	0.37%	2,010,000
18	GS.V4.153 10.21.29	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.36%	2,070,000
19	PEMEX.6.84 01.23.30	Petroleos Mexicanos - PETROLEOS MEXICA	0.36%	1,967,000
20	INDON.3.75 10.16.33	Indonesia Government International Bond - INDONESIA (REP)	0.36%	1,810,000
21	BATSLN.2.259 03.25.28	BAT CAPITAL CORP	0.36%	2,070,000
22	T.4 01.31.33	United States Treasury Note/Bond - US TREASURY N/B	0.35%	1,990,000
23	T.3.25 06.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.35%	2,000,000
24	ARGENT.5 01.09.38	Argentine Republic Government International Bond - ARGENTINA	0.34%	2,305,000
25	BKR.4.35 06.15.31	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc - BAKER HUGHES	0.34%	1,960,000

Showing 25 of 1460 holdings

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As of Jun 30, 2026