VASDX Mutual Fund

VASDX Mutual Fund

NAV$10.03
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Showing top 50 of 125 holdings · as of Mar 31, 2026
VASDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.42%		4.4%$1.94MFinancialsInsurance
2DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2Financials · Capital Markets
1.18%		5.6%$519.7KFinancialsCapital Markets
Sector and industry · Pro
3—Essent Group Ltd. 6.25 2029-07-01
1.18%		6.8%$517.4K
4DebtRoyal Caribbean
1.16%		7.9%$511.2K
5DebtMgic Investment Corp Sr Unsecured 08/28 5.25
1.08%		9.0%$473.9K
6DebtOaktree Strategic Credit Fund
1.07%		10.1%$471.2K
7—Ford Motor Credit Co Llc 5.8 2029-03-08
1.04%		11.1%$455.2K
8—Allegheny Technologies Inc., 5.88%, Due 12/1/27
1.03%		12.2%$450.2K
9DebtUnited States Treasury Note 2026-11-15
1.03%		13.2%$452.3K
10DebtUnited States Treasury U.S. Treasury Notes
1.03%		14.2%$451.9K
11DebtUs Treasury Note
1.03%		15.2%$450.9K
12DebtUs Treasury Note
1.03%		16.3%$451.4K
13DebtUs Treas Nts
1.03%		17.3%$452.2K
14DebtTreasury Note (Otr) 4.5% May 15, 2027
1.03%		18.3%$453.4K
15—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.03%		19.4%$450.3K
16DebtViking Ocean C
1.03%		20.4%$453.5K
17—Cvs Health Corporation 6.036% 10-Dec-2028
1.03%		21.4%$451.2K
18DebtAntares H
1.02%		22.5%$445.7K
19DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.02%		23.5%$447.1K
20DebtCorporate Bonds
1.01%		24.5%$444.2K
21—Greystar Real Estate Par 7.75 09-01-2030
1.01%		25.5%$441.3K
22DebtUs Treasury N/B
1.01%		26.5%$445.2K
23DebtVine Energy Holdings Llc
1.01%		27.5%$443.3K
24DebtJetblue Airways Corp
1.00%		28.5%$438.2K
25DebtConstellation Insurance, Inc
1.00%		29.5%$439.0K
26DebtCitadel Finance Llc Callable Notes Fixed 4.75%
1.00%		30.5%$441.2K
27—As Mileage Plan Ip Ltd Corp. Note
0.99%		31.5%$434.4K
28
AFG
American Finance Trust, Inc. 2028-09-30
0.99%		32.5%$436.2K
29—British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15
0.95%		33.4%$418.5K
30—Trmkfloat 12/01/35
0.95%		34.4%$417.0K
31—Radian Group Inc 6.200% May 15, 2029
0.94%		35.3%$413.6K
32—Gnr2024‑197 Vc
0.94%		36.3%$412.8K
33—General Motors Finl Co Regd V/R 6.69370500
0.92%		37.2%$402.4K
34DebtUal
0.92%		38.1%$404.1K
35DebtUs Treasury N/B
0.92%		39.0%$401.8K
36DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.92%		40.0%$403.8K
37DebtUnited States Treasury U.S. Treasury Notes
0.92%		40.9%$402.8K
38DebtAntero Midstream Part/Fi
0.91%		41.8%$398.9K
39DebtUs Treasury N/B
0.91%		42.7%$400.3K
40DebtUnited States Treasury United States Treasury Note/Bond
0.91%		43.6%$399.5K
41DebtTreasury Note (Otr) 4% Dec 15, 2027
0.91%		44.5%$401.1K
42—Colonial Pipeline Co Sr Deb Dtd 10/27/2000 144a 8.375 2030-11-01
0.90%		45.4%$393.3K
43—Keycorp Capital I
0.90%		46.3%$393.0K
44
PRU
Prudential Financial, Inc. 5.7% 15-Sep-2048
0.88%		47.2%$387.5K
45
LPX
Louisiana-Pacific Corp
0.87%		48.1%$383.9K
46—Venture Global Calcasieu 3.88% 2029-08-15
0.87%		48.9%$380.4K
47DebtAres Fice Co. Iii Llc
0.84%		49.8%$369.5K
48—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
0.84%		50.6%$367.1K
49DebtCimarex Energy Co Sr Unsecured 03/29 4.375
0.84%		51.5%$366.6K
50
CCL
Carnival Plc
0.83%		52.3%$362.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
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VASDX Mutual Fund All Holdings

VASDX holdings total 126 positions. The top 10 holdings account for 14.2% of the fund, led by First Am Treas Obli-X at 4.4%, Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 at 1.2%, Essent Group Ltd. 6.25 2029-07-01 at 1.2%.

VASDX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 56.5%.

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