Showing top 50 of 83 holdings · as of May 31, 2026
VEDIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
United States Zero 05/46Financials · Banks
1.83%
1.8%
$78.12M
Financials
Banks
2
—
Strip Princ 05/46 0.00000Financials · Capital Markets
1.76%
3.6%
$75.26M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Strip Coupon
1.72%
5.3%
$73.78M
4
—
Strip Princ 08/46 0.00000
1.70%
7.0%
$72.88M
5
Debt
United States Treasury Strip Coupon
1.68%
8.7%
$71.89M
6
Debt
Treasury Strip (Prin) 0% Aug 15, 2055
1.65%
10.3%
$70.70M
7
Debt
United States Treasury Strip Coupon
1.60%
11.9%
$68.37M
8
Debt
Treasury Strip 0% Nov 15, 2055
1.57%
13.5%
$67.14M
9
Debt
United States Treasury Strip Coupon
1.56%
15.1%
$66.62M
10
Debt
United States Treasury Strip Coupon
1.50%
16.6%
$64.25M
11
Debt
United States Treasury Strip Principal 11/15/2046
1.47%
18.0%
$62.87M
12
Debt
United States Treasury Strip Principal 05/15/2047
1.47%
19.5%
$63.12M
13
Debt
United States Treasury Strip Principal 08/15/2047
1.47%
21.0%
$62.83M
14
Debt
United States Treasury Strip Coupon
1.46%
22.4%
$62.54M
15
Debt
United States Treasury Strip Principal 02/15/2047
1.45%
23.9%
$61.96M
16
Debt
Treasury Strip (Prin) 0% Feb 15, 2056
1.45%
25.3%
$62.07M
17
Debt
United States Treasury Strip Coupon
1.43%
26.8%
$61.04M
18
Debt
United States Treasury Strip Principal 11/15/2047
1.39%
28.2%
$59.49M
19
Debt
United States Treasury Strip Coupon
1.37%
29.5%
$58.62M
20
Debt
United States Treasury Strip Principal 02/15/2048
1.36%
30.9%
$58.23M
21
Debt
United States Treasury Strip Coupon
1.35%
32.2%
$57.78M
22
Debt
United States Treasury Strip Couponstrips
1.32%
33.6%
$56.45M
23
Debt
United States Treasury Strip Coupon
1.31%
34.9%
$55.98M
24
Debt
United States Treasury Strip Coupon
1.31%
36.2%
$55.98M
25
Debt
United States Treasury Strip Coupontstrip
1.31%
37.5%
$55.90M
26
—
Strip Princ 08/48 0.00000
1.30%
38.8%
$55.79M
27
Debt
United States Treasury Strip Principal 11/15/2048
1.29%
40.1%
$55.08M
28
Debt
United States Treasury Strip Coupon
1.28%
41.4%
$54.83M
29
Debt
United States Treasury Strip Couponstrips
1.28%
42.6%
$54.78M
30
Debt
Treasury Strip (Prin) 0% May 15, 2051
1.27%
43.9%
$54.48M
31
Debt
United States Treasury Strip Couponstrips
1.27%
45.2%
$54.34M
32
Debt
United States Treasury Strip Principal 02/15/2049
1.26%
46.4%
$53.94M
33
—
Strip Princ 08/51 0.00000 0.01% 2051-08-15
1.26%
47.7%
$54.12M
34
Debt
United States Treasury Strip Coupon
1.26%
49.0%
$53.82M
35
Debt
United States Treasury Strip Coupon
1.26%
50.2%
$53.83M
36
Debt
United States Treasury Strip Couponstrips
1.26%
51.5%
$53.87M
37
Debt
United States Treasury Strip Coupontstrip
1.26%
52.7%
$54.09M
38
Debt
United States Treasury Strip Coupon
1.26%
54.0%
$54.06M
39
Debt
Treasury Strip (Prin) 0% Feb 15, 2051
1.25%
55.2%
$53.41M
40
Debt
United States Treasury Strip Couponstrips
1.25%
56.5%
$53.68M
41
Debt
Treasury Strip (prin) 0% Nov 15, 2050
1.24%
57.7%
$53.16M
42
Debt
United States Treasury Strip Principal 05/15/2048
1.23%
59.0%
$52.79M
43
Debt
Treasury Strip (prin) 0% Aug 15, 2050
1.23%
60.2%
$52.78M
44
Debt
United States Treasury Strip Couponstrips
1.23%
61.4%
$52.49M
45
Debt
United States Treasury Strip Coupon 0 2055-02-15
1.23%
62.7%
$52.62M
46
Debt
United States Treasury Strip Principal 05/15/2049
1.22%
63.9%
$52.11M
47
—
United States Treas Bd Dtd 02/15/2020 2050-02-15
1.22%
65.1%
$52.22M
48
Debt
United States Treasury Strip Principal 11/15/2049
1.21%
66.3%
$51.72M
49
Debt
Treasury Strip (prin)
1.21%
67.5%
$51.63M
50
Debt
Treasury Strip (Prin) 0% Nov 15, 2051
1.21%
68.7%
$51.76M
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VEDIX Mutual Fund All Holdings
VEDIX holdings total 83 positions. The top 10 holdings account for 16.6% of the fund, led by United States Zero 05/46 at 1.8%, Strip Princ 05/46 0.00000 at 1.8%, United States Treasury Strip Coupon at 1.7%.
VEDIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 72.8%.
VEDIX sectors provide a detailed breakdown. VEDIX overlap shows how holdings compare to other funds in your portfolio.