VASDX Mutual Fund

NAV$9.94

AUM$131,428

TER0.89%

Holdings137

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VASDX Mutual Fund

NAV$9.94

Vela Short Duration Fund Class A

AUM$131,428

TER0.89%

Holdings137

See how much of VASDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 137 holdings · as of Aug 31, 2026

VASDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	1.86%	1.9%	862,738	$862.7K	Financials	Insurance
2	Debt	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2Financials · Capital Markets	1.11%	3.0%	500,000	$516.5K	Financials	Capital Markets
Sector and industry · Pro
3	—	Essent Group Ltd. 6.25 2029-07-01	1.10%	4.1%	500,000	$512.6K
4	Debt	Royal Caribbean	1.09%	5.2%	500,000	$507.0K
5	Debt	Viking Ocean C	1.09%	6.3%	504,000	$505.2K
6	—	Paramount Global 3.7000008 10/04/2026	1.07%	7.3%	500,000	$498.7K
7	Debt	Mgic Investment Corp Sr Unsecured 08/28 5.25	1.02%	8.3%	475,000	$474.0K
8	Debt	Oaktree Strategic Credit Fund	1.02%	9.4%	450,000	$472.6K
9	—	Ford Motor Credit Co Llc 5.8 2029-03-08	0.98%	10.3%	450,000	$453.6K
10	Debt	Antares H	0.97%	11.3%	450,000	$452.1K
11	Debt	Corporate Bonds	0.97%	12.3%	460,000	$448.8K
12	—	Mattel Inc 5.875 12-15-2027	0.97%	13.3%	450,000	$450.0K
13	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	0.97%	14.2%	450,000	$450.6K
14	Debt	United States Treasury U.S. Treasury Notes	0.97%	15.2%	450,000	$450.6K
15	Debt	Treasury Note (Otr) 01/15/2027	0.97%	16.2%	450,000	$450.2K
16	Debt	United States Treasury Note 2027-02-15	0.97%	17.1%	450,000	$450.3K
17	Debt	Us Treas Nts	0.97%	18.1%	450,000	$450.7K
18	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.97%	19.1%	450,000	$451.2K
19	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	0.97%	20.0%	450,000	$448.2K
20	Debt	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	0.97%	21.0%	450,000	$451.1K
21	Debt	Cvspas	0.97%	22.0%	447,884	$450.9K
22	—	Conagra Brands Inc 5% Aug 01, 2030	0.96%	22.9%	450,000	$444.0K
23	Debt	Us Treasury N/B	0.96%	23.9%	450,000	$446.1K
24	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	0.96%	24.9%	450,000	$446.3K
25	AAL	American Airlines Pass Through Trust Series 2021-1, Class B	0.95%	25.8%	465,280	$442.4K
26	AFG	American Finance Trust, Inc. 2028-09-30	0.95%	26.8%	450,000	$441.3K
27	Debt	Corporate Bonds	0.95%	27.7%	400,000	$439.7K
28	—	Greystar Real Estate Par 7.75 09-01-2030	0.95%	28.7%	424,000	$441.9K
29	—	Citadel Finance Llc Company Guar 144A 02/29 4.75	0.95%	29.6%	450,000	$441.5K
30	LPX	Louisiana-Pacific Corp	0.93%	30.5%	450,000	$432.7K
31	Debt	Constellation Insurance, Inc	0.92%	31.5%	438,000	$426.8K
32	—	Cit Group Inc Subordinated 03/28 6.125	0.88%	32.3%	400,000	$406.3K
33	Debt	Jetblue Airways Corp	0.88%	33.2%	439,106	$409.3K
34	—	Radian Group Inc 6.200% May 15, 2029	0.88%	34.1%	400,000	$410.7K
35	—	Trmkfloat 12/01/35	0.88%	35.0%	418,000	$407.2K
36	—	General Motors Finl Co Regd V/R 6.69370500	0.87%	35.9%	400,000	$401.9K
37	—	M&T Bank Corp 3.500000% Maturity: Perpetual	0.87%	36.7%	400,000	$402.3K
38	—	Vfi Abs Llc Vfi 2025 1A A 144A	0.87%	37.6%	403,027	$403.4K
39	Debt	Antero Midstream Part/Fi	0.86%	38.4%	400,000	$400.8K
40	Debt	Us Treasury N/B	0.86%	39.3%	400,000	$398.0K
41	Debt	Us Treasury N/B	0.86%	40.2%	400,000	$400.4K
42	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	0.86%	41.0%	400,000	$401.4K
43	Debt	United States Treasury U.S. Treasury Notes	0.86%	41.9%	400,000	$400.7K
44	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	0.86%	42.7%	400,000	$398.3K
45	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.86%	43.6%	400,000	$398.6K
46	—	United 4.25% 01/28 4.25	0.86%	44.5%	400,000	$399.7K
47	—	Keycorp Capital I	0.85%	45.3%	400,000	$393.9K
48	Debt	Polaris Inc	0.84%	46.2%	375,000	$390.3K
49	PRU	Prudential Financial Inc Jr Subordina 09/48 Var	0.84%	47.0%	391,000	$391.7K
50	Debt	Ual	0.84%	47.8%	406,563	$391.3K
More holdings · Pro

Not reported for this fund: share changes.

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VASDX Mutual Fund All Holdings

VASDX holdings total 137 positions. The top 10 holdings account for 11.3% of the fund, led by First Am Treas Obli-X at 1.9%, Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 at 1.1%, Essent Group Ltd. 6.25 2029-07-01 at 1.1%.

VASDX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 53.6%.

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