VMSB Holdings
866 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
866 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CITI FUTURES CASH BALANCE - USD | 4.10% | 12,983,447 | $13.0M |
| 2 | US TREASURY N/B 4.625 8/15/2036 | 2.41% | 8,015,000 | $7.6M |
| 3 | US TREASURY N/B 5 9/30/2031 | 1.69% | 5,343,500 | $5.3M |
| 4 | MS IM BALANCE USD | 1.50% | 4,762,900 | $4.8M |
| 5 | FHR 5010 WI 4 9/25/2050 | 1.25% | 19,141,060 | $4.0M |
| 6 | FHR 5138 IB 3.5 2/25/2050 | 1.14% | 17,066,184 | $3.6M |
| 7 | FHR 5091 IL 4.5 3/25/2051 | 1.08% | 14,645,692 | $3.4M |
| 8 | CASH | 1.04% | 3,303,128 | $3.3M |
| 9 | GNR 2024-159 SA FRN 10/20/2054 | 0.92% | 59,734,260 | $2.9M |
| 10 | CONSTELLATION ENERGY GE 0.0 13OCT26 1026 | 0.79% | 2,500,000 | $2.5M |
| 11 | ICE: (CDX.NA.HY.46.V1) | 0.72% | -32,998,221 | $2.3M |
| 12 | ENBRIDGE U S INC DISC C 0.0 16OCT26 1026 | 0.63% | 2,000,000 | $2.0M |
| 13 | PPG INDS INC-DISC COML 0.0 19OCT26 1026 (PPG) | 0.63% | 2,000,000 | $2.0M |
| 14 | AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 (HNDAF) | 0.63% | 2,000,000 | $2.0M |
| 15 | GWT 2024-WLF2 A FRN 5/15/2041 | 0.47% | 1,500,000 | $1.5M |
| 16 | ARES1 2024-IND2 A FRN 10/15/2034 | 0.47% | 1,500,000 | $1.5M |
| 17 | BXMT 2026-FL6 A FRN 8/19/2043 | 0.47% | 1,500,000 | $1.5M |
| 18 | RD MICHIGAN PROP OWNER I 7.5 3/30/2045 | 0.47% | 1,630,000 | $1.5M |
| 19 | CROWN CASTLE INC 5.6 6/1/2029 | 0.46% | 1,461,000 | $1.5M |
| 20 | UNLOK 2026-1 A 5.75 6/25/2042 | 0.45% | 1,479,686 | $1.4M |
| 21 | WINDR 2024-1A CR FRN 4/20/2037 | 0.43% | 1,350,000 | $1.3M |
| 22 | MSC 2022-L8 AS FRN 4/15/2055 | 0.42% | 1,500,000 | $1.3M |
| 23 | GLP CAPITAL LP / FIN II 4 1/15/2030 | 0.42% | 1,406,000 | $1.3M |
| 24 | BEACON POINT DC LLC 6.129 11/30/2042 | 0.41% | 1,405,000 | $1.3M |
| 25 | STKPK 2022-1A CR FRN 10/15/2037 | 0.40% | 1,250,000 | $1.3M |
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.