VMSSX Holdings Information

VMSSX is a mutual fund with a total of 927 individual holdings.

Total Holdings

927

Top 10 Percentage

13.78%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.76%	134,438,337
2	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.24%	108,725,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.55%	75,435,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.45%	70,795,000
5	VABS	Virtus Newfleet Securitized Income ETF	1.43%	2,888,229
6	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.22%	60,151,945
7	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.85%	41,342,787
8	FN.FA1728	Federal National Mortgage Association 6%	0.78%	36,817,502
9	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.76%	36,180,553
10	FN.FA4052	Fnma Pass-Thru I 5.5%	0.73%	35,385,853
11	FN.MA5139	Federal National Mortgage Association 6%	0.57%	27,183,307
12	FR.SD8505	Federal Home Loan Mortgage Corp. 5%	0.46%	22,747,292
13	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.46%	1,031,000
14	FN.MA5072	Federal National Mortgage Association 5.5%	0.45%	21,618,886
15	FR.SB8269	Federal Home Loan Mortgage Corp. 6%	0.42%	20,090,512
16	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.42%	337,000,000
17	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.41%	20,715,000
18	FN.MA4805	Federal National Mortgage Association 4.5%	0.39%	19,538,665
19	FN.FS8479	Federal National Mortgage Association 5.5%	0.38%	18,396,364
20	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.38%	315,480,000
21	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.37%	76,710,000
22	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.37%	433,730,000
23	ZAXBY.2021-1A A2	ZAXBY'S FUNDING LLC 3.238%	0.30%	15,099,525
24	ACAR.2025-1 C	American Credit Acceptance Receivables Trust 2014/1 5.09%	0.29%	13,835,000
25	ALA.2025-OANA A	ALA TRUST 2025-OANA 5.36863%	0.28%	13,775,000

Showing 25 of 927 holdings

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As of Jun 30, 2026