VMTIX Holdings Information

VMTIX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

29.85%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

45.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MT.SIBSCD 4 07.01.2038	SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%	4.10%	1,960,000
2	MT.MTSEDU 5 11.15.2042	MONTANA ST BRD REGENTS HIGHER ED REV 5%	3.44%	1,520,000
3	MT.MTSSFH 4.4 12.01.2049	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%	3.38%	1,625,000
4	MT.MTSFIN 4 01.01.2038	MONTANA FAC FIN AUTH REV 4%	3.11%	1,500,000
5	MT.MTSSFH 4.45 12.01.2038	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	3.10%	1,385,000
6	MT.MTSSFH 4.8 12.01.2043	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	2.90%	1,320,000
7	MT.LKMSCD 5 07.01.2043	LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%	2.74%	1,215,000
8	MT.GALGEN 4.8 06.30.2041	GALLATIN CNTY MONT RURAL IMPT DIST 4.8%	2.46%	1,160,000
9	MT.FLASCD 5.25 07.01.2045	FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25%	2.37%	1,045,000
10	MT.MTSMED 5 07.01.2033	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	2.24%	1,000,000
11	MT.MTSMED 5 07.01.2032	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	2.23%	1,000,000
12	MT.MTSSFH 4.6 12.01.2043	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.6%	2.11%	1,000,000
13	MT.MTSSFH 3.95 12.01.2039	MONTANA ST BRD HSG SINGLE FAMILY MTG 3.95%	2.08%	1,000,000
14	MT.MTSSFH 4.45 12.01.2044	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	2.07%	995,000
15	MT.MTSFIN 5 08.15.2048	MONTANA FAC FIN AUTH REV 5%	2.07%	1,000,000
16	MT.GAL 5 07.01.2039	GALLATIN CNTY MONT 5%	2.04%	915,000
17	MT.MTSMED 5 06.01.2029	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	1.98%	915,000
18	MT.GALGEN 6 07.01.2030	GALLATIN CNTY MONT RURAL IMPT DIST 6%	1.75%	820,000
19	MT.GALSCD 4 07.01.2037	GALLATIN CNTY MONT K-12 SCH DIST NO 72 BIG SKY 4%	1.73%	800,000
20	MT.MTSSFH 4.3 12.01.2044	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.3%	1.66%	790,000
21	MT.MTSSFH 5.1 12.01.2045	MONTANA ST BRD HSG SINGLE FAMILY MTG 5.1%	1.63%	750,000
22	MT.BILGEN 5 07.01.2038	BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5%	1.56%	700,000
23	MT.MTSSFH 4.85 12.01.2046	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85%	1.47%	685,000
24	MT.LAKSCD 5 07.01.2043	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5%	1.42%	635,000
25	MT.YELSCD 5 07.01.2043	YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	1.30%	600,000

Showing 25 of 79 holdings

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As of Sep 30, 2026