VMSXX Holdings Information

VMSXX is a mutual fund with a total of 890 individual holdings.

Total Holdings

890

Top 10 Percentage

8.87%

Asset Class

n/a

Fund Category

Muni National Money Market

Assets

16.73B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State of Texas 3.550000%	1.23%	222,900,000
2	n/a	Nuveen AMT-Free Municipal Credit Income Fund 3.420000%	0.96%	174,100,000
3	n/a	Invesco Trust Putter 4.550000%	0.94%	170,200,000
4	n/a	Invesco Trust Putter 4.550000%	0.89%	161,880,000
5	n/a	State of Texas 3.550000%	0.84%	152,045,000
6	n/a	Nuveen Municipal Credit Income Fund 3.460000%	0.81%	146,000,000
7	n/a	Western Asset Managed Municipals Fund Inc. 3.460000%	0.81%	146,575,000
8	n/a	City of New York, NY 3.500000%	0.80%	144,745,000
9	n/a	University of Colorado Hospital Authority 3.380000%	0.80%	144,470,000
10	n/a	Texas State University System 4.100000%	0.79%	143,603,655
11	n/a	Louisiana Public Facilities Authority Revenue - Louisiana Public Facilities Authority 4.210000%	0.76%	137,385,000
12	n/a	JPMorgan Chase Putters/Drivers Trust 4.550000%	0.74%	134,600,000
13	n/a	County of Shelby, TN 3.360000%	0.61%	110,500,000
14	n/a	State of Texas 3.550000%	0.61%	109,875,000
15	n/a	Illinois Finance Authority 3.240000%	0.60%	107,960,000
16	n/a	Nuveen AMT-Free Municipal Credit Income Fund 3.420000%	0.58%	105,200,000
17	n/a	Municipal Electric Authority of Georgia 3.300000%	0.57%	102,500,000
18	n/a	Connecticut State Health & Educational Facilities Authority 3.300000%	0.56%	101,525,000
19	n/a	County of Miami-Dade, FL 3.340000%	0.55%	100,000,000
20	n/a	South Carolina Jobs Economic Development Authority 4.260000%	0.54%	98,400,000
21	n/a	Illinois Finance Revenue Authority (The) 3.440000%	0.54%	98,230,000
22	n/a	Michigan Finance Authority 4.180000%	0.52%	94,335,000
23	n/a	Nuveen Municipal Credit Opportunities Fund 4.550000%	0.52%	93,600,000
24	n/a	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.250000%	0.52%	94,205,000
25	n/a	City of Tallahassee, FL 4.210000%	0.52%	94,500,000

Showing 25 of 890 holdings

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As of May 31, 2024