VASDX Mutual Fund

VASDX Mutual Fund

NAV$9.94
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Showing top 50 of 143 holdings · as of Sep 30, 2026
VASDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.66%		3.7%1,882,908$1.88MFinancialsInsurance
2DebtUs Treasury N/BFinancials · Capital Markets
1.06%		4.7%550,000$544.9KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.06%		5.8%550,000$546.2K
4DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
1.06%		6.8%550,000$543.8K
5DebtUnited States Treasury Note/Bond
1.06%		7.9%550,000$545.9K
6DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
0.99%		8.9%500,000$510.1K
7—Essent Group Ltd. 6.25 2029-07-01
0.98%		9.9%500,000$504.5K
8—Alexander Funding Trust II
0.97%		10.8%485,000$498.5K
9DebtRoyal Caribbean
0.97%		11.8%500,000$497.8K
10—United Rentals (North America), 6% 15dec2029, USD
0.97%		12.8%500,000$500.3K
11DebtTreasury Note (Otr) 4.25% Mar 15, 2027
0.97%		13.8%500,000$500.1K
12DebtTreasury Note (Otr) 4.5% May 15, 2027
0.97%		14.7%500,000$500.2K
13DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.97%		15.7%500,000$500.7K
14DebtUnited States Treasury U.S. Treasury Notes
0.97%		16.7%500,000$499.5K
15—United 4.25% 01/28 4.25
0.97%		17.6%500,000$496.8K
16DebtViking Ocean C
0.97%		18.6%504,000$500.4K
17—Paramount Global 3.7000008 10/04/2026
0.97%		19.6%500,000$499.9K
18DebtUs Treasury N/B
0.96%		20.5%500,000$495.4K
19DebtUnited States Treasury Note/Bond
0.96%		21.5%500,000$494.8K
20DebtTreasury Note (Otr) 4% Dec 15, 2027
0.96%		22.5%500,000$495.9K
21DebtUs Treas Nts
0.96%		23.4%500,000$493.7K
22DebtFord Motor Credit Co Llc
0.96%		24.4%500,000$496.3K
23
AFG
American Finance Trust, Inc. 2028-09-30
0.94%		25.3%500,000$481.8K
24—Citadel Finance Llc Company Guar 144A 02/29 4.75
0.94%		26.3%500,000$484.8K
25DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.92%		27.2%475,000$471.2K
26DebtOaktree Strategic Credit Fund
0.91%		28.1%450,000$466.9K
27DebtStellantis Financial Ser Sr Unsecured 144A 09/28 Var
0.88%		29.0%450,000$450.9K
28DebtCorporate Bonds
0.87%		29.8%460,000$449.3K
29—Mattel Inc 5.875 12-15-2027
0.87%		30.7%450,000$449.9K
30DebtU.S. Treasury Note, 4.625%, Due 11/15/2026
0.87%		31.6%450,000$450.2K
31DebtUnited States Treasury U.S. Treasury Notes
0.87%		32.4%450,000$450.2K
32DebtUnited States Treasury
0.87%		33.3%450,000$449.8K
33DebtUnited States Treasury Note 2027-02-15
0.87%		34.2%450,000$449.8K
34DebtXpo, Inc
0.87%		35.1%450,000$449.9K
35
MTZ
Mastec Inc
0.86%		35.9%450,000$440.3K
36DebtUs Treas Nts
0.86%		36.8%450,000$441.4K
37DebtUs Treas Nts
0.86%		37.6%450,000$443.7K
38DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.86%		38.5%450,000$443.0K
39DebtAntares H
0.86%		39.4%450,000$444.1K
40
AAL
American Airlines Pass Through Trust Series 2021-1, Class B
0.85%		40.2%465,280$436.2K
41—Conagra Brands Inc 5% Aug 01, 2030
0.84%		41.0%450,000$434.7K
42DebtCvspas
0.84%		41.9%432,333$433.9K
43—Greystar Real Estate Par 7.75 09-01-2030
0.83%		42.7%424,000$428.4K
44—Lkq Corp. 5.75 2028-06-15
0.83%		43.5%424,000$424.6K
45
LPX
Louisiana-Pacific Corp
0.83%		44.4%450,000$425.0K
46DebtCorporate Bonds
0.83%		45.2%400,000$426.7K
47DebtConstellation Insurance, Inc
0.82%		46.0%438,000$423.4K
48
PNC
PNC Financial Services Jr Subordina 12/99 Var
0.80%		46.8%411,000$411.7K
49—Aris Water Holdings Llc 7.25 2030-04-01
0.80%		47.6%400,000$412.3K
50DebtJetblue Airways Corp
0.79%		48.4%439,106$404.5K
More holdings · Pro
Not reported for this fund: share changes.
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VASDX Mutual Fund All Holdings

VASDX holdings total 143 positions. The top 10 holdings account for 12.8% of the fund, led by First Am Treas Obli-X at 3.7%, Us Treasury N/B 3.875 11/30/2027 at 1.1%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 1.1%.

VASDX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 54.1%.

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