Fund profile
Tickers
VMSAX, VMSIX
Fund manager
Total assets
$133.21 mm
Liabilities
$2.31 mm
Net assets
$130.90 mm
Number of holdings
784.00
Top 200 of 784 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 3.13 mm | 3.16 mm principal | 2.39 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 2.11 mm | 21.08 k shares | 1.61 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 1.40 mm | 1.42 mm principal | 1.07 | Debt | Long | USA |
EC Ecopetrol SA | 1.05 mm | 983.00 k principal | 0.80 | Debt | Long | Colombia |
MILEAGE PLUS HLD | 986.40 k | 983.59 k principal | 0.75 | Debt | Long | USA |
SOUTH AFRICA | 937.43 k | 1.00 mm principal | 0.72 | Debt | Long | South Africa |
US TREASURY N/B | 936.25 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
DOMINICAN REPUBL | 902.42 k | 900.00 k principal | 0.69 | Debt | Long | Dominican Republic |
US TREASURY N/B | 878.27 k | 872.00 k principal | 0.67 | Debt | Long | USA |
US TREASURY N/B | 877.66 k | 841.00 k principal | 0.67 | Debt | Long | USA |
UBS AG LONDON | 809.43 k | 800.00 k principal | 0.62 | Debt | Long | Switzerland |
UNITED MEXICAN | 793.00 k | 938.00 k principal | 0.61 | Debt | Long | Mexico |
DELTA/SKYMILES | 729.06 k | 741.58 k principal | 0.56 | Debt | Long | N/A |
MTB M & T Bank Corp | 661.66 k | 686.00 k principal | 0.51 | Debt | Long | USA |
US TREASURY N/B | 657.21 k | 657.00 k principal | 0.50 | Debt | Long | USA |
TRANSDIGM INC | 631.13 k | 615.00 k principal | 0.48 | Debt | Long | USA |
ROMANIA | 623.32 k | 700.00 k principal | 0.48 | Debt | Long | Romania |
COF Capital One Financial Corp. | 602.27 k | 580.00 k principal | 0.46 | Debt | Long | USA |
OMAN INTRNL BOND | 593.31 k | 600.00 k principal | 0.45 | Debt | Long | Oman |
DISH DISH Network CORP | 573.74 k | 550.00 k principal | 0.44 | Debt | Long | USA |
MOROCCO KINGDOM | 570.91 k | 540.00 k principal | 0.44 | Debt | Long | Morocco |
FITB Fifth Third Bancorp | 558.17 k | 586.00 k principal | 0.43 | Debt | Long | USA |
AEE Ameren Corp. | 552.54 k | 540.00 k principal | 0.42 | Debt | Long | USA |
CODELCO INC | 546.76 k | 540.00 k principal | 0.42 | Debt | Long | Chile |
PARAGUAY | 531.80 k | 600.00 k principal | 0.41 | Debt | Long | Paraguay |
VALARIS | 516.71 k | 505.00 k principal | 0.39 | Debt | Long | Bermuda |
RTX RTX Corp | 513.52 k | 500.00 k principal | 0.39 | Debt | Long | USA |
TRANSOCEAN INC | 511.76 k | 489.25 k principal | 0.39 | Debt | Long | Cayman Islands |
CHARTER COMM OPT | 511.43 k | 500.00 k principal | 0.39 | Debt | Long | USA |
VENTURE GLOBAL L | 507.48 k | 480.00 k principal | 0.39 | Debt | Long | USA |
NFLX Netflix Inc. | 502.60 k | 505.00 k principal | 0.38 | Debt | Long | USA |
EBAY EBay Inc. | 499.35 k | 539.00 k principal | 0.38 | Debt | Long | USA |
MTB M & T Bank Corp | 495.42 k | 460.00 k principal | 0.38 | Debt | Long | USA |
SPIRIT AEROSYSTE | 494.62 k | 460.00 k principal | 0.38 | Debt | Long | USA |
REP OF GUATEMALA | 490.65 k | 500.00 k principal | 0.37 | Debt | Long | Guatemala |
PETROLEOS MEXICA | 486.52 k | 800.00 k principal | 0.37 | Debt | Long | Mexico |
REPUBLIC OF PERU | 474.55 k | 545.00 k principal | 0.36 | Debt | Long | Peru |
DISCOVERY COMMUN | 474.32 k | 500.00 k principal | 0.36 | Debt | Long | USA |
CC Chemours Company | 474.02 k | 540.00 k principal | 0.36 | Debt | Long | USA |
BANK OF AMER CRP | 459.06 k | 450.00 k principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 457.26 k | 464.00 k principal | 0.35 | Debt | Long | USA |
SERBIA REPUBLIC | 452.71 k | 430.00 k principal | 0.35 | Debt | Long | Serbia |
T-MOBILE USA INC | 447.21 k | 470.00 k principal | 0.34 | Debt | Long | USA |
CANPACK SA | 445.99 k | 520.00 k principal | 0.34 | Debt | Long | N/A |
ROYAL CARIBBEAN | 444.32 k | 418.00 k principal | 0.34 | Debt | Long | Liberia |
PHILIPPINES(REP) | 442.57 k | 500.00 k principal | 0.34 | Debt | Long | Philippines |
SMFG Sumitomo Mitsui Financial Group Inc | 439.88 k | 430.00 k principal | 0.34 | Debt | Long | Japan |
CCO HOLDINGS LLC | 439.08 k | 480.00 k principal | 0.34 | Debt | Long | USA |
DTM DT Midstream Inc | 424.16 k | 460.00 k principal | 0.32 | Debt | Long | USA |
AADVANTAGE LOYAL | 420.51 k | 409.50 k principal | 0.32 | Loan | Long | Cayman Islands |
Broadcom Pte. Ltd. | 420.34 k | 440.00 k principal | 0.32 | Debt | Long | USA |
BA Boeing Co. | 414.48 k | 433.00 k principal | 0.32 | Debt | Long | USA |
MANUF & TRADERS | 411.09 k | 420.00 k principal | 0.31 | Debt | Long | USA |
ONEMAIN FINANCE | 408.24 k | 440.00 k principal | 0.31 | Debt | Long | USA |
IMOLA MERGER | 408.07 k | 430.00 k principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 407.56 k | 426.00 k principal | 0.31 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 400.54 k | 375.00 k principal | 0.31 | Debt | Long | USA |
FIRST STUDENT BI | 396.63 k | 399.63 k principal | 0.30 | Loan | Long | USA |
DEUTSCHE BANK NY | 393.44 k | 400.00 k principal | 0.30 | Debt | Long | Germany |
PANAMA | 393.40 k | 600.00 k principal | 0.30 | Debt | Long | Panama |
GGAM FINANCE LTD | 384.86 k | 375.00 k principal | 0.29 | Debt | Long | Cayman Islands |
PERFORMANCE FOOD | 376.90 k | 375.00 k principal | 0.29 | Debt | Long | USA |
SNF GROUP SACA | 373.36 k | 410.00 k principal | 0.29 | Debt | Long | France |
ITC ITC Holdings Corp | 371.48 k | 370.00 k principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 365.81 k | 345.00 k principal | 0.28 | Debt | Long | USA |
IQVIA INC | 365.50 k | 350.00 k principal | 0.28 | Debt | Long | USA |
RRC Range Resources Corp | 364.48 k | 350.00 k principal | 0.28 | Debt | Long | USA |
BANK OF AMER CRP | 360.12 k | 370.00 k principal | 0.28 | Debt | Long | USA |
SEE Sealed Air Corp. | 358.18 k | 380.00 k principal | 0.27 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 357.65 k | 400.00 k principal | 0.27 | Debt | Long | USA |
CPNLQ Calpine Corp | 354.57 k | 370.00 k principal | 0.27 | Debt | Long | USA |
ROYAL BK CANADA | 354.07 k | 350.00 k principal | 0.27 | Debt | Long | Canada |
IVORY COAST-PDI | 351.67 k | 400.00 k principal | 0.27 | Debt | Long | Côte d'Ivoire |
US TREASURY N/B | 343.20 k | 320.00 k principal | 0.26 | Debt | Long | USA |
AERCAP IRELAND | 342.74 k | 370.00 k principal | 0.26 | Debt | Long | Ireland |
UNIVISION COMM | 341.11 k | 330.00 k principal | 0.26 | Debt | Long | USA |
VENTURE GLOBAL L | 340.07 k | 340.00 k principal | 0.26 | Debt | Long | USA |
US BANCORP | 338.95 k | 330.00 k principal | 0.26 | Debt | Long | USA |
PETROLEOS DEL PE | 338.94 k | 550.00 k principal | 0.26 | Debt | Long | Peru |
WMG ACQUISITION | 338.61 k | 370.00 k principal | 0.26 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 336.72 k | 365.00 k principal | 0.26 | Debt | Long | USA |
FORD MOTOR CRED | 334.27 k | 320.00 k principal | 0.26 | Debt | Long | USA |
TEVA PHARMACEUTI | 333.97 k | 310.00 k principal | 0.26 | Debt | Long | Netherlands |
SCI Service Corp. International | 333.81 k | 380.00 k principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 331.32 k | 340.00 k principal | 0.25 | Debt | Long | Panama |
ARSENAL AIC PARE | 331.28 k | 315.00 k principal | 0.25 | Debt | Long | USA |
TIBCO SOFTWARE | 330.63 k | 338.24 k principal | 0.25 | Loan | Long | USA |
DELL INT / EMC | 325.53 k | 325.00 k principal | 0.25 | Debt | Long | USA |
COSTA RICA GOVT | 325.51 k | 300.00 k principal | 0.25 | Debt | Long | Costa Rica |
WR GRACE HOLDING | 325.19 k | 325.00 k principal | 0.25 | Debt | Long | USA |
VISTRA OPERATION | 324.59 k | 350.00 k principal | 0.25 | Debt | Long | USA |
MILEAGE PLUS HOL | 323.17 k | 312.75 k principal | 0.25 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 322.43 k | 315.00 k principal | 0.25 | Debt | Long | USA |
WESCO DISTRIBUT | 322.31 k | 320.00 k principal | 0.25 | Debt | Long | USA |
BOMBARDIER INC | 319.65 k | 300.00 k principal | 0.24 | Debt | Long | Canada |
SOUTH AFRICA | 319.02 k | 400.00 k principal | 0.24 | Debt | Long | South Africa |
TFCF Twenty-First Century Fox Inc | 318.96 k | 345.00 k principal | 0.24 | Debt | Long | USA |
SEALED AIR/US | 318.32 k | 300.00 k principal | 0.24 | Debt | Long | USA |
OUTFRONT MEDIA C | 316.84 k | 300.00 k principal | 0.24 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 314.16 k | 345.00 k principal | 0.24 | Debt | Long | USA |
OMAN INTRNL BOND | 313.51 k | 300.00 k principal | 0.24 | Debt | Long | Oman |
REPUBLIC OF ECUA | 312.62 k | 670.00 k principal | 0.24 | Debt | Long | Ecuador |
ENB Enbridge Inc | 312.00 k | 300.00 k principal | 0.24 | Debt | Long | Canada |
ALTICE FRANCE | 311.37 k | 400.00 k principal | 0.24 | Debt | Long | France |
NAVI Navient Corp | 310.81 k | 295.00 k principal | 0.24 | Debt | Long | USA |
DELL INT / EMC | 308.14 k | 305.00 k principal | 0.24 | Debt | Long | USA |
CHARTER COMM OPT | 307.11 k | 310.00 k principal | 0.23 | Debt | Long | USA |
PANAMA | 306.82 k | 300.00 k principal | 0.23 | Debt | Long | Panama |
PETROLEOS MEXICA | 301.93 k | 459.00 k principal | 0.23 | Debt | Long | Mexico |
HUSI+G HSBC USA Inc | 301.65 k | 300.00 k principal | 0.23 | Debt | Long | USA |
MORGAN STANLEY | 301.40 k | 300.00 k principal | 0.23 | Debt | Long | USA |
CNH INDUSTRIAL | 296.04 k | 300.00 k principal | 0.23 | Debt | Long | USA |
DIAMOND FRGN/FIN | 291.17 k | 285.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Credit Suisse Group AG | 290.05 k | 300.00 k principal | 0.22 | Debt | Long | Switzerland |
BGARIA-FLIRB-REG | 289.41 k | 250.00 k principal | 0.22 | Debt | Long | Bulgaria |
NWL Newell Brands Inc | 287.32 k | 288.00 k principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 285.26 k | 260.00 k principal | 0.22 | Debt | Long | USA |
IT Gartner, Inc. | 284.25 k | 300.00 k principal | 0.22 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 283.76 k | 280.00 k principal | 0.22 | Debt | Long | USA |
ARAB REP EGYPT | 283.26 k | 450.00 k principal | 0.22 | Debt | Long | Egypt |
PH Parker-Hannifin Corp. | 282.38 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CLD SFTWR GRP IN | 280.27 k | 295.00 k principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 278.88 k | 275.00 k principal | 0.21 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 278.71 k | 280.00 k principal | 0.21 | Debt | Long | USA |
CLARIOS GLOBAL | 276.92 k | 275.00 k principal | 0.21 | Debt | Long | N/A |
UNITED MEXICAN | 276.42 k | 264.00 k principal | 0.21 | Debt | Long | Mexico |
CANPACK SA | 275.83 k | 290.00 k principal | 0.21 | Debt | Long | N/A |
PERMIAN RESR OPR | 273.31 k | 265.00 k principal | 0.21 | Debt | Long | USA |
FRONTIER COMMUNI | 272.57 k | 295.00 k principal | 0.21 | Debt | Long | USA |
NFLX Netflix Inc. | 272.54 k | 258.00 k principal | 0.21 | Debt | Long | USA |
GEN MOTORS FIN | 269.63 k | 275.00 k principal | 0.21 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 268.99 k | 255.00 k principal | 0.21 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 266.09 k | 280.00 k principal | 0.20 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 265.94 k | 250.00 k principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 265.46 k | 270.00 k principal | 0.20 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 264.58 k | 260.00 k principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 261.42 k | 250.00 k principal | 0.20 | Debt | Long | USA |
ORGANON & CO/ORG | 259.99 k | 305.00 k principal | 0.20 | Debt | Long | USA |
GE HEALTHCARE | 258.83 k | 250.00 k principal | 0.20 | Debt | Long | USA |
AIR CANADA | 258.41 k | 270.00 k principal | 0.20 | Debt | Long | Canada |
PNMAC Holdings, Inc. | 257.83 k | 250.00 k principal | 0.20 | Debt | Long | USA |
SKYMILES IP LTD | 257.80 k | 251.95 k principal | 0.20 | Loan | Long | Cayman Islands |
NASDAQ INC | 257.43 k | 250.00 k principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 257.08 k | 250.00 k principal | 0.20 | Debt | Long | USA |
COTY/HFC PREST | 256.91 k | 250.00 k principal | 0.20 | Debt | Long | USA |
EQM Midstream Partners, LP | 256.79 k | 275.00 k principal | 0.20 | Debt | Long | USA |
AMER AXLE & MFG | 256.77 k | 290.00 k principal | 0.20 | Debt | Long | USA |
ROLLS-ROYCE PLC | 255.90 k | 265.00 k principal | 0.20 | Debt | Long | UK |
KINETIK HOLDINGS | 255.26 k | 250.00 k principal | 0.20 | Debt | Long | USA |
GLOBAL ATLANTI | 255.14 k | 230.00 k principal | 0.19 | Debt | Long | USA |
COMMONW BK AU NY | 253.43 k | 250.00 k principal | 0.19 | Debt | Long | Australia |
OLYMPUS WTR HLDG | 253.15 k | 280.00 k principal | 0.19 | Debt | Long | USA |
ROYAL CARIBBEAN | 250.60 k | 240.00 k principal | 0.19 | Debt | Long | Liberia |
US TREASURY N/B | 249.65 k | 260.90 k principal | 0.19 | Debt | Long | USA |
LEVEL 3 FIN INC | 248.85 k | 255.00 k principal | 0.19 | Debt | Long | USA |
ENTEGRIS ESCROW | 248.41 k | 250.00 k principal | 0.19 | Debt | Long | USA |
SEE Sealed Air Corp. | 248.22 k | 255.00 k principal | 0.19 | Debt | Long | USA |
SPRINT CAP CORP | 246.79 k | 200.00 k principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 245.84 k | 245.00 k principal | 0.19 | Debt | Long | USA |
TEVA PHARMACEUTI | 245.74 k | 225.00 k principal | 0.19 | Debt | Long | Netherlands |
OLYMPUS WTR HLDG | 245.21 k | 230.00 k principal | 0.19 | Debt | Long | USA |
HBI Hanesbrands Inc | 244.91 k | 250.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 244.79 k | 230.00 k principal | 0.19 | Debt | Long | UK |
COF Capital One Financial Corp. | 244.01 k | 245.00 k principal | 0.19 | Debt | Long | USA |
PERMIAN RESR OPR | 243.97 k | 240.00 k principal | 0.19 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 243.04 k | 229.00 k principal | 0.19 | Debt | Long | USA |
US BANCORP | 239.78 k | 250.00 k principal | 0.18 | Debt | Long | USA |
US FOODS INC | 237.82 k | 250.00 k principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 236.47 k | 255.00 k principal | 0.18 | Debt | Long | USA |
ROMANIA | 235.45 k | 200.00 k principal | 0.18 | Debt | Long | Romania |
UNFI United Natural Foods Inc. | 234.78 k | 290.00 k principal | 0.18 | Debt | Long | USA |
VLTO Veralto Corp | 233.83 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Credit Suisse Group AG | 233.02 k | 250.00 k principal | 0.18 | Debt | Long | Switzerland |
SYNH 9/19/2030 | 232.83 k | 235.00 k principal | 0.18 | Loan | Long | USA |
ABBV Abbvie Inc | 231.93 k | 233.00 k principal | 0.18 | Debt | Long | USA |
ORGANON & CO/ORG | 231.02 k | 251.00 k principal | 0.18 | Debt | Long | USA |
COLOMBIA REP OF | 230.21 k | 200.00 k principal | 0.18 | Debt | Long | Colombia |
ARGENTINA | 229.12 k | 579.55 k principal | 0.18 | Debt | Long | Argentina |
GTLS Chart Industries Inc | 228.50 k | 210.00 k principal | 0.17 | Debt | Long | USA |
SPRINT CAP CORP | 227.65 k | 210.00 k principal | 0.17 | Debt | Long | USA |
BP CAP MKTS AMER | 226.76 k | 228.00 k principal | 0.17 | Debt | Long | USA |
AXALTA COATING S | 226.17 k | 215.00 k principal | 0.17 | Debt | Long | Netherlands |
ICE: (CDX.NA.HY.41.V2) | 226.10 k | -3.92 mm contracts | 0.17 | Credit derivative | N/A | N/A |
ESI Element Solutions Inc | 225.97 k | 245.00 k principal | 0.17 | Debt | Long | USA |
VENTURE GLOBAL C | 225.14 k | 250.00 k principal | 0.17 | Debt | Long | USA |
SPIRIT AEROSYSTE | 221.17 k | 202.00 k principal | 0.17 | Debt | Long | USA |
OCP SA | 220.77 k | 290.00 k principal | 0.17 | Debt | Long | Morocco |
ARDAGH METAL PAC | 220.35 k | 260.00 k principal | 0.17 | Debt | Long | N/A |
US TREASURY N/B | 219.33 k | 287.00 k principal | 0.17 | Debt | Long | USA |
VMED O2 UK FIN | 219.10 k | 250.00 k principal | 0.17 | Debt | Long | UK |
COLOMBIA REP OF | 218.53 k | 200.00 k principal | 0.17 | Debt | Long | Colombia |
CABO Cable One Inc | 218.17 k | 269.00 k principal | 0.17 | Debt | Long | USA |
POST Post Holdings Inc | 217.96 k | 236.00 k principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 216.84 k | 200.00 k principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 216.28 k | 300.00 k principal | 0.17 | Debt | Long | USA |
RTX RTX Corp | 215.93 k | 250.00 k principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 214.51 k | 231.00 k principal | 0.16 | Debt | Long | USA |
BALL Ball Corp. | 214.37 k | 250.00 k principal | 0.16 | Debt | Long | USA |
CNC Centene Corp. | 214.37 k | 240.00 k principal | 0.16 | Debt | Long | USA |
VOLKSWAGEN GRP | 212.91 k | 200.00 k principal | 0.16 | Debt | Long | USA |