VMAJX ETF

$10.09
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Showing 10 of 81 holdings(as of Mar 31, 2026)Top 10 Weight: 32.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/20614.14%-$1.37M••••••••••••••••••••••
2-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/20673.32%-$1.10M••••••••••••••••••••••
3TPMT 2018-6 A2Towd Point Mortgage Trust 2018-63.32%-$1.10M••••••••••••••••••••••
4-Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-253.26%-$1.08M••••••••••••••••••••••
5MFRA 2022-INV2 A1Mfa 2022-Inv2 Trust3.23%-$1.07M••••••••••••••••••••••
6-Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.456000003.21%-$1.06M••••••••••••••••••••••
7-Tah 2020-Sfr2 D3.19%-$1.05M••••••••••••••••••••••
8TPMT 2019-2 A2Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.750000003.16%-$1.04M••••••••••••••••••••••
9-Metlife Securitization Trust3.04%-$1.01M••••••••••••••••••••••
10AJAXM 2019-D A1Ajax Mortgage Loan Trust 2019-d2.87%-$949.2K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInterest RatesInflation ProtectionPropTech

VMAJX ETF Top Holdings

VMAJX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Tpmt 2021-Wh30 A2 2.75% 11/25/2061 at 4.1%, Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067 at 3.3%, Towd Point Mortgage Trust 2018-6 at 3.3%.

VMAJX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Other at 51.6%.

VMAJX sector allocation provides a detailed breakdown. VMAJX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 81 holdingsTop 10 Weight: 32.74%
#TickerNameIndustryWeightAllocation
1TPMT 2021-1 A2Tpmt 2021-Wh30 A2 2.75% 11/25/2061Financials4.14%
2-Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067Other3.32%
3TPMT 2018-6 A2Towd Point Mortgage Trust 2018-6Financials3.32%
4-Towd Point Mortgage Trust 2020-Mh1 2.5 2060-02-25Other3.26%
5MFRA 2022-INV2 A1Mfa 2022-Inv2 TrustFinancials3.23%
6-Ser 2023-Nqm2 Cl A1 V/R Regd 144A P/P 6.45600000Other3.21%
7-Tah 2020-Sfr2 DOther3.19%
8TPMT 2019-2 A2Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000Financials3.16%
9-Metlife Securitization TrustOther3.04%
10AJAXM 2019-D A1Ajax Mortgage Loan Trust 2019-dFinancials2.87%
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Holdings Distribution

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