VANTX Mutual Fund

VANTX Mutual Fund

NAV$6.37
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Showing top 50 of 197 holdings · as of Feb 28, 2026
VANTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
6.61%		6.6%31,037,407$31.04MFinancialsCapital Markets
2—Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038Real Estate · Real Estate Management
2.90%		9.5%-$13.60MReal EstateReal Estate Management
Sector and industry · Pro
3—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
1.70%		11.2%-$8.00M
4—New York St Mtge Agy Homeowner Mtge Revenue 0.950
1.70%		12.9%-$8.00M
5—Oyster Bay Ny Oys 08/26 Fixed 4
1.29%		14.2%-$6.05M
6—New York City Water & Sewer System 06/15/2049
1.28%		15.5%-$6.00M
7—City Of Jamestown
1.21%		16.7%-$5.69M
8—New York State Dormitory Authority, Court Facilities
1.07%		17.8%-$5.03M
9—New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
1.05%		18.8%-$4.95M
10—New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273
0.93%		19.7%-$4.35M
11—New York State Housing Finance Agency, 160 Madison Avenue Llc, Series 2013A 2.4200011 11/01/2046
0.90%		20.6%-$4.22M
12—New York St 3.8% 08/32
0.89%		21.5%-$4.19M
13DebtBuild Nyc Resource Corp Ny Revenue
0.88%		22.4%-$4.15M
14—New York City-A 01/08/2045
0.87%		23.3%-$4.10M
15—New York City Ny Hsg Dev Corp Mf Mtge Revenue
0.86%		24.1%-$4.06M
16—Webster Twn Ny 8/25/26 Ban
0.86%		25.0%-$4.03M
17DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.82%		25.8%-$3.84M
18—Met Transprtn Auth Ny Dedicated Tax Fund
0.76%		26.6%-$3.56M
19—Utility Debt Securitization Auth Ny 5%, Due 12/15/2046
0.76%		27.3%-$3.56M
20—New York St Dorm Auth 01/05/2052
0.75%		28.1%-$3.53M
21—Long Island Power Authority 3 2049-09-01
0.75%		28.8%-$3.52M
22—New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.75%		29.6%-$3.52M
23—County Of Suffolk Ny
0.74%		30.3%-$3.47M
24DebtOnondaga Co Ny
0.68%		31.0%-$3.20M
25—New York Zero 11/33
0.67%		31.7%-$3.15M
26—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.65%		32.3%-$3.03M
27DebtNew York City Health and Hospitals Corp
0.64%		33.0%-$2.98M
28DebtNew York Power Authority
0.63%		33.6%-$2.96M
29—Battery Park City Authority N Y 5% Nov 01, 2046
0.63%		34.2%-$2.95M
30DebtMain Street Natural Gas Inc
0.60%		34.8%-$2.83M
31—Long Island Ny Power Authority Electric System Revenue
0.60%		35.4%-$2.81M
32DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.60%		36.0%-$2.81M
33DebtPuerto Rico Sales Tax Financing Corp Sa
0.58%		36.6%-$2.74M
34—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.58%		37.2%-$2.72M
35—New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
0.57%		37.8%-$2.69M
36—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.55%		38.3%-$2.57M
37DebtFx.Rt. Muni Bond 06/01/2039
0.55%		38.9%-$2.58M
38—New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
0.54%		39.4%-$2.55M
39DebtNew York State Thruway Authority
0.54%		39.9%-$2.52M
40DebtChautauqua Tobacco Asset Securitization Corp
0.54%		40.5%-$2.52M
41—New York St Thruway Auth Regd B/e 4.00000000
0.54%		41.0%-$2.54M
42—New York St Liberty Dev Corp L Regd B/E 4.00000000
0.53%		41.5%-$2.50M
43—New York St Dorm 5% 10/36 5 2036-10-31
0.53%		42.1%-$2.50M
44—Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. Rb
0.53%		42.6%-$2.47M
45—Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016b
0.53%		43.1%-$2.47M
46—New York State Thruway Authority
0.50%		43.6%-$2.36M
47—New York St Transprtn Dev Corpspl Fac Revenue
0.49%		44.1%-$2.32M
48—Port Authority Of New York & New Jersey,5,2042-07-15
0.48%		44.6%-$2.25M
49DebtNyttrn
0.48%		45.1%-$2.23M
50—New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
0.47%		45.6%-$2.19M
More holdings · Pro
Not reported for this fund: share changes.
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VANTX Mutual Fund All Holdings

VANTX holdings total 217 positions. The top 10 holdings account for 19.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.6%, Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038 at 2.9%, New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a at 1.7%.

VANTX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 27.9%.

VANTX sectors provide a detailed breakdown. VANTX overlap shows how holdings compare to other funds in your portfolio.