VMTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIBSCD	Silver Bow County School District No 1 4.000% 07/01/2038	3.57%	1,960,000
2	MTSEDU	Montana State Board of Regents 5.000% 11/15/2042	3.00%	1,520,000
3	MTSSFH	Montana Board of Housing 4.400% 12/01/2049	2.92%	1,650,000
4	MTSFIN	Montana Facility Finance Authority 4.000% 01/01/2038	2.73%	1,500,000
5	YELSCD	Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042	2.72%	1,395,000
6	MTSSFH	Montana Board of Housing 4.450% 12/01/2038	2.60%	1,395,000
7	MTSSFH	Montana Board of Housing 4.800% 12/01/2043	2.42%	1,330,000
8	LKMSCD	Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043	2.34%	1,215,000
9	GALGEN	County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041	2.19%	1,160,000
10	FLASCD	Flathead County School District No 44 Whitefish 5.250% 07/01/2045	2.05%	1,045,000
11	MTSMED	Montana Facility Finance Authority 5.000% 07/01/2033	1.87%	1,000,000
12	MTSMED	Montana Facility Finance Authority 5.000% 07/01/2032	1.86%	1,000,000
13	GAL	State Street Global Allocation ETF	1.85%	915,000
14	61204MBG1	Montana Facility Finance Authority 5.000% 06/01/2028	1.83%	1,015,000
15	MTSFIN	Montana Facility Finance Authority 5.000% 08/15/2048	1.81%	1,000,000
16	MTSSFH	Montana Board of Housing 4.600% 12/01/2043	1.81%	1,000,000
17	MTSSFH	Montana Board of Housing 4.450% 12/01/2044	1.81%	1,000,000
18	363684EJ6	Gallatin County Rural Improvement District 6.000% 07/01/2030	1.80%	1,000,000
19	MTSSFH	Montana Board of Housing 3.950% 12/01/2039	1.76%	1,000,000
20	61204MCB1	Montana Facility Finance Authority 5.000% 06/01/2029	1.65%	915,000
21	GALSCD	Gallatin County School District No 72 Ophir 4.000% 07/01/2037	1.49%	800,000
22	MTSSFH	Montana Board of Housing 5.100% 12/01/2045	1.41%	750,000
23	MTSSFH	Montana Board of Housing 4.300% 12/01/2044	1.38%	800,000
24	BILGEN	City of Billings MT 5.000% 07/01/2038	1.35%	700,000
25	GAL	State Street Global Allocation ETF	1.29%	640,000

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025

Asset Class	% Weight
Bond	99.22%
Cash	0.78%