VMBS Holdings
4,887 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 344 holdings, but this file lists 4,887 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 4.62% | 8,471,270 | $847.0M |
| 2 | US Dollar | 0.50% | 91,359,082 | $91.4M |
| 3 | Ginnie Mae II Pool 5.00% 11/20/2054 | 0.28% | 535,094 | $52.2M |
| 4 | Ginnie Mae II Pool 5.00% 01/20/2056 | 0.28% | 531,608 | $51.5M |
| 5 | Ginnie Mae II Pool 5.00% 06/20/2056 | 0.26% | 498,494 | $48.3M |
| 6 | Ginnie Mae II Pool 5.00% 02/20/2056 | 0.26% | 492,424 | $47.7M |
| 7 | Fannie Mae Pool 5.50% 03/01/2056 | 0.26% | 479,283 | $47.5M |
| 8 | Ginnie Mae II Pool 4.50% 11/20/2054 | 0.25% | 485,676 | $45.8M |
| 9 | Ginnie Mae 6.00% 10/20/2026 | 0.25% | 447,900 | $45.3M |
| 10 | Freddie Mac Pool 2.00% 02/01/2052 | 0.25% | 577,163 | $45.1M |
| 11 | Freddie Mac Pool 5.00% 05/01/2056 | 0.24% | 452,966 | $43.8M |
| 12 | Ginnie Mae II Pool 5.00% 05/20/2056 | 0.23% | 434,052 | $42.1M |
| 13 | Freddie Mac Pool 2.00% 05/01/2051 | 0.23% | 529,228 | $41.8M |
| 14 | Ginnie Mae II Pool 5.00% 04/20/2056 | 0.23% | 428,151 | $41.5M |
| 15 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 | 0.22% | 404,900 | $40.1M |
| 16 | Freddie Mac Pool 5.00% 02/01/2056 | 0.22% | 412,561 | $39.9M |
| 17 | Freddie Mac Pool 5.50% 10/01/2055 | 0.21% | 395,470 | $39.2M |
| 18 | Ginnie Mae II Pool 5.50% 12/20/2055 | 0.21% | 391,347 | $38.9M |
| 19 | Ginnie Mae II Pool 5.50% 07/20/2056 | 0.21% | 385,384 | $38.3M |
| 20 | Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 0.21% | 374,900 | $37.9M |
| 21 | Freddie Mac Pool 2.00% 02/01/2051 | 0.21% | 478,583 | $37.8M |
| 22 | Fannie Mae Pool 2.00% 05/01/2051 | 0.20% | 475,384 | $37.5M |
| 23 | Fannie Mae Pool 2.00% 09/01/2050 | 0.20% | 472,684 | $37.4M |
| 24 | Ginnie Mae II Pool 5.00% 12/20/2055 | 0.20% | 382,941 | $37.1M |
| 25 | Ginnie Mae II Pool 4.50% 10/20/2052 | 0.19% | 371,689 | $35.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.