VMTIX Holdings Information

VMTIX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

29.06%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

50.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIBSCD	Silver Bow County School District No 1 4.000% 07/01/2038	3.91%	1,960,000
2	MTSEDU	Montana State Board of Regents 5.000% 11/15/2042	3.31%	1,520,000
3	MTSSFH	Montana Board of Housing 4.400% 12/01/2049	3.16%	1,640,000
4	YELSCD	Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042	2.99%	1,395,000
5	MTSFIN	Montana Facility Finance Authority 4.000% 01/01/2038	2.98%	1,500,000
6	MTSSFH	Montana Board of Housing 4.450% 12/01/2038	2.83%	1,390,000
7	MTSSFH	Montana Board of Housing 4.800% 12/01/2043	2.64%	1,325,000
8	LKMSCD	Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043	2.58%	1,215,000
9	GALGEN	County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041	2.41%	1,160,000
10	FLASCD	Flathead County School District No 44 Whitefish 5.250% 07/01/2045	2.25%	1,045,000
11	MTSMED	Montana Facility Finance Authority 5.000% 07/01/2033	2.03%	1,000,000
12	GAL	County of Gallatin MT 5.000% 07/01/2039	2.02%	915,000
13	MTSMED	Montana Facility Finance Authority 5.000% 07/01/2032	2.02%	1,000,000
14	61204MBG1	Montana Facility Finance Authority 5.000% 06/01/2028	2.00%	1,015,000
15	MTSSFH	Montana Board of Housing 3.950% 12/01/2039	2.00%	1,000,000
16	MTSSFH	Montana Board of Housing 4.600% 12/01/2043	1.99%	1,000,000
17	MTSFIN	Montana Facility Finance Authority 5.000% 08/15/2048	1.98%	1,000,000
18	MTSSFH	Montana Board of Housing 4.450% 12/01/2044	1.98%	995,000
19	363684EJ6	Gallatin County Rural Improvement District 6.000% 07/01/2030	1.96%	1,000,000
20	61204MCB1	Montana Facility Finance Authority 5.000% 06/01/2029	1.80%	915,000
21	GALSCD	Gallatin County School District No 72 Ophir 4.000% 07/01/2037	1.62%	800,000
22	MTSSFH	Montana Board of Housing 4.300% 12/01/2044	1.57%	795,000
23	MTSSFH	Montana Board of Housing 5.100% 12/01/2045	1.54%	750,000
24	BILGEN	City of Billings MT 5.000% 07/01/2038	1.47%	700,000
25	LAKSCD	Lake County School District No 23 Polson 5.000% 07/01/2043	1.34%	635,000

Showing 25 of 77 holdings

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As of Apr 30, 2026