VANTX Mutual Fund

VANTX Mutual Fund

NAV$6.37
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Showing the top 10 of 217 holdings · as of Feb 28, 2026
Top 10 weight
19.74%
VANTX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureUrbanizationGovernance & EthicsEnvironmental SolutionsSocial Impact

VANTX Mutual Fund Top Holdings

VANTX holdings top 10 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.