VMSSX Holdings Information

VMSSX is a mutual fund with a total of 918 individual holdings.

Total Holdings

918

Top 10 Percentage

12.83%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes 4.375%	2.28%	108,725,000
2	n/a	Us Dollar	1.77%	84,494,178
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.58%	75,435,000
4	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.37%	65,340,000
5	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.28%	62,066,784
6	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.98%	46,760,000
7	VABS	Virtus Newfleet Securitized Income ETF	0.95%	1,882,229
8	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.92%	43,943,692
9	FN.FA1728	Federal National Mortgage Association 6%	0.86%	40,271,997
10	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.84%	39,586,835
11	FN.MA5139	Federal National Mortgage Association 6%	0.64%	29,785,721
12	FR.SD8505	Federal Home Loan Mortgage Corp. 5%	0.49%	23,540,501
13	FN.MA5072	Federal National Mortgage Association 5.5%	0.48%	22,868,378
14	FR.SB8269	Federal Home Loan Mortgage Corp. 6%	0.48%	22,314,883
15	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.46%	1,031,000
16	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.42%	20,715,000
17	FN.FS8479	Federal National Mortgage Association 5.5%	0.41%	19,482,116
18	FN.MA4805	Federal National Mortgage Association 4.5%	0.41%	20,022,453
19	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.38%	76,710,000
20	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.37%	315,480,000
21	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.36%	433,730,000
22	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.33%	295,000,000
23	ACAR.2025-1 C	American Credit Acceptance Receivables Trust 2014/1 5.09%	0.29%	13,835,000
24	ALA.2025-OANA A	ALA TRUST 2025-OANA 5.41563%	0.29%	13,775,000
25	AMXCA.2025-5 A	American Express Credit Account Master Trust 4.51%	0.29%	13,575,000

Showing 25 of 918 holdings

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As of Mar 31, 2026