VMSD Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
28 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PORT PORT VRN 04/01/40 | 8.24% | 2,000,000 | $2.0M |
| 2 | SAN FRANC 5.% 05/01/30 | 4.25% | 1,000,000 | $1.0M |
| 3 | NEW YORK 5% 07/01/31 | 4.25% | 1,000,000 | $1.0M |
| 4 | CHICAGO-C 5.% 01/01/34 | 4.24% | 1,000,000 | $1.0M |
| 5 | CHICAGO-C 5.% 01/01/33 | 4.24% | 1,000,000 | $1.0M |
| 6 | ILLINOIS 5.% 10/01/28 | 4.21% | 1,000,000 | $1.0M |
| 7 | NC HSG 4.55% 01/01/33 | 4.14% | 1,000,000 | $1.0M |
| 8 | POUGHKEEP 5.% 04/23/27 | 4.13% | 1,000,000 | $1.0M |
| 9 | APPLING C VRN 09/01/41 | 4.12% | 1,000,000 | $1.0M |
| 10 | CO HLTH F VRN 05/15/62 | 4.12% | 1,000,000 | $1.0M |
| 11 | CT HLTH&E VRN 07/01/42 | 4.12% | 1,000,000 | $1.0M |
| 12 | DT OF COL VRN 06/01/51 | 4.12% | 1,000,000 | $1.0M |
| 13 | GULF COAS VRN 11/01/41 | 4.12% | 1,000,000 | $1.0M |
| 14 | NEW YORK VRN 04/01/42 | 4.12% | 1,000,000 | $1.0M |
| 15 | NJ HLTH C VRN 07/01/61 | 4.12% | 1,000,000 | $1.0M |
| 16 | NYC MUNI VRN 06/15/41 | 4.12% | 1,000,000 | $1.0M |
| 17 | OHIO ST A VRN 10/01/39 | 4.12% | 1,000,000 | $1.0M |
| 18 | UNIV CA-A VRN 05/15/48 | 4.12% | 1,000,000 | $1.0M |
| 19 | CA CMNTY VRN 12/01/55 | 4.11% | 1,000,000 | $997.9K |
| 20 | BLACK BEL VRN 05/01/56 | 4.04% | 1,000,000 | $980.5K |
| 21 | MN MUNI G 5.% 09/01/35 | 4.01% | 1,000,000 | $973.6K |
| 22 | ENERGY 5% 09/01/33 | 3.99% | 1,000,000 | $967.2K |
| 23 | WEST VI 5.5% 01/01/29 | 2.07% | 500,000 | $503.5K |
| 24 | WEST VIRG 5.5% 01/01/28 | 2.07% | 500,000 | $502.4K |
| 25 | SALES TAX 5.% 01/01/28 | 1.04% | 250,000 | $252.3K |
Country Weights
- United States: 102.84%
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.