VMSIX Holdings Information

VMSIX is a mutual fund with a total of 1359 individual holdings.

Total Holdings

1359

Top 10 Percentage

10.32%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

556.29M

Forward PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.625 05.31.27	United States Treasury Note/Bond - US TREASURY N/B	3.59%	18,000,000
2	MS.V4.213 02.08.30 BKNT	Morgan Stanley Private Bank NA - MORGAN STANLEY	0.98%	4,880,000
3	INTC.5.125 02.10.30	INTEL CORP	0.82%	4,000,000
4	T.2.75 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.79%	3,961,000
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos - PETROLEOS MEXICA	0.78%	3,652,633
6	AMZN.4.25 03.13.31	AMAZON.COM INC	0.77%	3,835,000
7	B.0 03.18.27	United States Treasury Bill - TREASURY BILL	0.70%	3,602,400
8	BAC.V4.456 02.06.32	Bank of America Corp - BANK OF AMER CRP	0.65%	3,250,000
9	COF.V4.722 01.30.32	Capital One Financial Corp - CAPITAL ONE FINL	0.63%	3,170,000
10	KSA.5.875 01.12.56 144A	Saudi Government International Bond - SAUDI INT BOND	0.61%	3,180,000
11	n/a	Republic of South Africa Government International Bond - SOUTH AFRICA	0.61%	3,000,000
12	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.54%	26,460
13	BRAZIL.5.5 02.04.33	Brazilian Government International Bond - BRAZIL REP OF	0.46%	2,309,000
14	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC - FOUNDRY JV HOLDC	0.45%	2,200,000
15	TURKEY.6.3 03.14.33	Turkiye Government International Bond - TURKIYE REP OF	0.43%	2,240,000
16	GS.V4.153 10.21.29	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.41%	2,070,000
17	MEX.5.85 07.02.32	Mexico Government International Bond - UNITED MEXICAN	0.41%	2,000,000
18	INDON.3.75 10.16.33	Indonesia Government International Bond - INDONESIA (REP)	0.40%	1,810,000
19	BATSLN.2.259 03.25.28	BAT CAPITAL CORP	0.40%	2,070,000
20	PEMEX.6.84 01.23.30	Petroleos Mexicanos - PETROLEOS MEXICA	0.40%	1,967,000
21	BHI.4.35 06.15.31	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc - BAKER HUGHES	0.39%	1,960,000
22	SUMIAL.4.5 03.24.29 144A	Takeoff Merger Sub Inc - TAKEOFF MERGER	0.38%	1,870,000
23	SUMIAL.4.85 03.24.31 144A	Takeoff Merger Sub Inc - TAKEOFF MERGER	0.35%	1,770,000
24	JPM.V4.505 10.22.28	JPMorgan Chase & Co - JPMORGAN CHASE	0.35%	1,710,000
25	CRM.4.65 03.15.29	SALESFORCE INC	0.34%	1,700,000

Showing 25 of 1359 holdings

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As of Mar 31, 2026