VESDX Mutual Fund

VESDX Mutual Fund

NAV$9.94
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Showing top 50 of 137 holdings · as of Aug 31, 2026
VESDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.86%		1.9%862,738$862.7KFinancialsInsurance
2DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2Financials · Capital Markets
1.11%		3.0%500,000$516.5KFinancialsCapital Markets
Sector and industry · Pro
3—Essent Group Ltd. 6.25 2029-07-01
1.10%		4.1%500,000$512.6K
4DebtRoyal Caribbean
1.09%		5.2%500,000$507.0K
5DebtViking 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
7DebtMgic Investment Corp Sr Unsecured 08/28 5.25
1.02%		8.3%475,000$474.0K
8DebtOaktree 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
10DebtAntares H
0.97%		11.3%450,000$452.1K
11DebtCorporate 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
13DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
0.97%		14.2%450,000$450.6K
14DebtUnited States Treasury U.S. Treasury Notes
0.97%		15.2%450,000$450.6K
15DebtTreasury Note (Otr) 01/15/2027
0.97%		16.2%450,000$450.2K
16DebtUnited States Treasury Note 2027-02-15
0.97%		17.1%450,000$450.3K
17DebtUs Treas Nts
0.97%		18.1%450,000$450.7K
18DebtTreasury 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
20DebtStellantis Financial Ser Sr Unsecured 144A 09/28 Var
0.97%		21.0%450,000$451.1K
21DebtCvspas
0.97%		22.0%447,884$450.9K
22DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.96%		22.9%450,000$446.3K
23—Conagra Brands Inc 5% Aug 01, 2030
0.96%		23.9%450,000$444.0K
24DebtUs Treasury N/B
0.96%		24.9%450,000$446.1K
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
27DebtCorporate 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
31DebtConstellation 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
33DebtJetblue 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
39DebtUnited States Treasury U.S. Treasury Notes
0.86%		38.4%400,000$400.7K
40DebtTreasury Note (Otr) 3.75% Aug 15, 2027
0.86%		39.3%400,000$398.3K
41DebtTreasury Note (Otr) 4% Dec 15, 2027
0.86%		40.2%400,000$398.6K
42—United 4.25% 01/28 4.25
0.86%		41.0%400,000$399.7K
43DebtAntero Midstream Part/Fi
0.86%		41.9%400,000$400.8K
44DebtUs Treasury N/B
0.86%		42.7%400,000$398.0K
45DebtUs Treasury N/B
0.86%		43.6%400,000$400.4K
46DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.86%		44.5%400,000$401.4K
47—Keycorp Capital I
0.85%		45.3%400,000$393.9K
48DebtPolaris 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
50DebtUal
0.84%		47.8%406,563$391.3K
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Not reported for this fund: share changes.
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VESDX Mutual Fund All Holdings

VESDX 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%.

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

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