VMTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIBSCD	Silver Bow County School District No 1 4.000% 07/01/2038	3.53%	1,960,000
2	MTSEDU	Montana State Board of Regents 5.000% 11/15/2042	2.95%	1,520,000
3	MTSSFH	Montana Board of Housing 4.400% 12/01/2049	2.78%	1,650,000
4	YELSCD	Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042	2.71%	1,395,000
5	MTSFIN	Montana Facility Finance Authority 4.000% 01/01/2038	2.68%	1,500,000
6	MTSSFH	Montana Board of Housing 4.450% 12/01/2038	2.64%	1,395,000
7	MTSSFH	Montana Board of Housing 4.800% 12/01/2043	2.45%	1,330,000
8	LKMSCD	Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043	2.32%	1,215,000
9	GALGEN	County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041	2.14%	1,160,000
10	FLASCD	Flathead County School District No 44 Whitefish 5.250% 07/01/2045	2.03%	1,045,000
11	MTSMED	Montana Facility Finance Authority 5.000% 07/01/2033	1.92%	1,000,000
12	MTSMED	Montana Facility Finance Authority 5.000% 07/01/2032	1.91%	1,000,000
13	61204MBG1	Montana Facility Finance Authority 5.000% 06/01/2028	1.90%	1,015,000
14	363684EJ6	Gallatin County Rural Improvement District 6.000% 07/01/2030	1.87%	1,000,000
15	GAL	SPDR SSgA Global Allocation ETF	1.83%	915,000
16	MTSSFH	Montana Board of Housing 4.600% 12/01/2043	1.82%	1,000,000
17	MTSSFH	Montana Board of Housing 4.450% 12/01/2044	1.80%	1,000,000
18	MTSSFH	Montana Board of Housing 3.950% 12/01/2039	1.75%	1,000,000
19	61204MCB1	Montana Facility Finance Authority 5.000% 06/01/2029	1.71%	915,000
20	GALSCD	Gallatin County School District No 72 Ophir 4.000% 07/01/2037	1.49%	800,000
21	MTSSFH	Montana Board of Housing 5.100% 12/01/2045	1.40%	750,000
22	MTSSFH	Montana Board of Housing 4.300% 12/01/2044	1.38%	800,000
23	BILGEN	City of Billings MT 5.000% 07/01/2038	1.34%	700,000
24	BOZ	City of Bozeman MT 4.000% 07/01/2043	1.34%	775,000
25	GAL	SPDR SSgA Global Allocation ETF	1.27%	640,000

Showing 25 of 87 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.22%
Cash	0.78%