VMTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%	3.54%	1,960,000
2	n/a	MONTANA ST BRD REGENTS HIGHER ED REV 5%	2.96%	1,520,000
3	MT.MTSSFH 4.4 12.01.2049	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%	2.88%	1,650,000
4	MT.YELSCD 5 07.01.2042	YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	2.70%	1,395,000
5	n/a	MONTANA FAC FIN AUTH REV 4%	2.69%	1,500,000
6	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	2.60%	1,400,000
7	n/a	BILLINGS MONT SOLID WASTE SYS REV 3.5%	2.48%	1,510,000
8	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	2.46%	1,335,000
9	n/a	LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%	2.32%	1,215,000
10	MT.FLASCD 5.25 07.01.2045	FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25%	2.04%	1,045,000
11	MT.MTSMED 5 07.01.2033	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	1.87%	1,000,000
12	n/a	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	1.86%	1,000,000
13	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	1.84%	1,015,000
14	n/a	GALLATIN CNTY MONT 5%	1.83%	915,000
15	n/a	GALLATIN CNTY MONT RURAL IMPT DIST 6%	1.82%	1,000,000
16	MT.MTSSFH 4.6 12.01.2043	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.6%	1.81%	1,000,000
17	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 3.95%	1.80%	1,000,000
18	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	1.79%	1,000,000
19	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	1.67%	915,000
20	n/a	GALLATIN CNTY MONT K-12 SCH DIST NO 72 BIG SKY 4%	1.48%	800,000
21	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.3%	1.41%	800,000
22	n/a	RAVALLI CNTY MONT 4.25%	1.37%	755,000
23	n/a	BOZEMAN MONT 4%	1.36%	775,000
24	n/a	BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5%	1.33%	700,000
25	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	1.30%	700,000
26	n/a	BOZEMAN MONT 4%	1.30%	715,000
27	n/a	YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 5%	1.29%	705,000
28	n/a	GALLATIN CNTY MONT 5%	1.27%	640,000
29	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25%	1.23%	625,000
30	n/a	MISSOULA MONT PKG COMMN PKG FACS REV 4%	1.21%	665,000
31	n/a	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5%	1.21%	635,000
32	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25%	1.18%	595,000
33	n/a	MADISON CNTY MONT RURAL IMPT DIST 6%	1.16%	640,000
34	n/a	YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	1.15%	600,000
35	MT.FLASCD 5.25 07.01.2043	FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25%	1.07%	540,000
36	n/a	GALLATIN CNTY MONT SCH DIST NO 44 BELGRADE 3.5%	1.04%	575,000
37	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5%	1.03%	525,000
38	n/a	BOZEMAN MONT 4%	0.98%	540,000
39	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5%	0.97%	510,000
40	n/a	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25%	0.96%	490,000
41	n/a	MONTANA ST BRD REGENTS HIGHER ED REV 5%	0.96%	500,000
42	n/a	MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 5%	0.95%	500,000
43	n/a	KALISPELL MONT TAX INCREMENT URBAN RENEWAL BDS 5%	0.95%	500,000
44	n/a	MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 5%	0.95%	500,000
45	n/a	MONTANA ST BRD REGENTS HIGHER ED REV 5%	0.94%	500,000
46	n/a	LIVINGSTON MONT TAX INCREMENT URBAN RENEWAL REV 4%	0.94%	525,000
47	MT.MTSSFH 4.85 12.01.2048	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85%	0.93%	500,000
48	n/a	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25%	0.92%	465,000
49	MT.JUDSCD 5 07.01.2041	JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5%	0.90%	465,000
50	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 3.9%	0.89%	500,000
51	n/a	GALLATIN CNTY MONT 5%	0.88%	435,000
52	MT.JUDSCD 5.25 07.01.2048	JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5.25%	0.86%	450,000
53	n/a	VALLEY CNTY MONT K-12 SCH DIST NO 1-A GLASGOW 4.25%	0.82%	450,000
54	n/a	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25%	0.81%	420,000
55	n/a	YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 5%	0.80%	435,000
56	n/a	MONTANA ST BRD HSG 3.8%	0.79%	455,000
57	n/a	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5%	0.76%	400,000
58	n/a	MILES CITY MONT 5%	0.75%	395,000
59	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.375%	0.74%	405,000
60	n/a	MONTANA FAC FIN AUTH REV 5%	0.73%	400,000
61	n/a	BELGRADE MONT 5%	0.71%	355,000
62	n/a	MONTANA ST BRD REGENTS HIGHER ED REV 4%	0.70%	400,000
63	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25%	0.69%	360,000
64	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5%	0.68%	355,000
65	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25%	0.68%	350,000
66	n/a	YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	0.65%	330,000
67	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5%	0.65%	335,000
68	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25%	0.62%	320,000
69	n/a	LAKE CNTY MONT SCH DIST NO 23 POLSON 5%	0.62%	325,000
70	n/a	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5%	0.62%	320,000
71	n/a	BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5%	0.57%	300,000
72	MT.JUDSCD 5 07.01.2043	JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5%	0.57%	300,000
73	n/a	MILES CITY MONT 5%	0.57%	300,000
74	n/a	GALLATIN CNTY MONT SCH DIST NO 27 MONFORTON 4.25%	0.52%	285,000
75	n/a	BELGRADE MONT 5%	0.50%	250,000
76	n/a	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25%	0.49%	250,000
77	n/a	LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25%	0.48%	250,000
78	n/a	JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5%	0.46%	235,000
79	n/a	BILLINGS MONT TAX INCREMENT URBAN RENEWAL 4%	0.46%	275,000
80	n/a	RAVALLI & MISSOULA CNTYS MONT K-12 SCH DIST NO 15-6 FLORENCE-CARLTON 4%	0.45%	250,000
81	n/a	RAVALLI & MISSOULA CNTYS MONT K-12 SCH DIST NO 15-6 FLORENCE-CARLTON 4%	0.45%	250,000
82	n/a	MISSOULA MONT SPL IMPT DISTS 5.4%	0.44%	240,000
83	n/a	BILLINGS MONT STORM SWR REV 4%	0.39%	215,000
84	MT.MTSFIN 4 01.01.2037	MONTANA FAC FIN AUTH REV 4%	0.36%	200,000
85	n/a	JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5%	0.31%	160,000
86	n/a	MISSOULA MONT SPL ASSMT 6%	0.22%	120,000
87	n/a	MISSOULA MONT SPL IMPT DISTS 4.6%	0.19%	105,000
88	n/a	GALLATIN CNTY MONT RURAL IMPT DIST 5.5%	0.16%	90,000
89	n/a	MONTANA ST BRD HSG 3.35%	0.15%	80,000
90	n/a	MISSOULA MONT SPL ASSMT 4.75%	0.08%	45,000
91	n/a	BILLINGS MONT POOLED SPL IMPT DIST 5.5%	0.02%	10,000

As of Mar 31, 2025

Showing 50 of 91

Subscribe to see the full list

Asset Class	% Weight
Bond	99.85%
Cash	0.15%