VISTX Mutual Fund

NAV$13.15
Showing top 15 of 860 holdingsSee all 860 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Mar 18, 20273.87%-$258.18M-OtherOther
2T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.71%-$114.26M-FinancialsCapital Markets
3T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.28%-$85.59MProProPro
4T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20301.20%-$79.92MProProPro
5T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20270.92%-$61.61MProProPro
6T 3.875 05/31/27Us Treasury N/B 05/27 3.8750.86%-$57.64MProProPro
7T 2.75 07/31/27Us Treasury N/B 2.75 7/270.85%-$56.92MProProPro
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20280.78%-$51.91MProProPro
9-Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/20370.75%-$49.77MProProPro
10T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20280.62%-$41.21MProProPro
11-Fn Bs1548 1.33 2028-03-010.61%-$40.69MProProPro
12MARS 4.6 03/01/28 14Mars Inc Sr Unsecured 144A 03/28 4.60.58%-$38.51MProProPro
13FORDF 2025-1 A1Fordf 2025 4.63% 04/15/300.56%-$37.38MProProPro
14VALET 2024-1 A3Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/20290.55%-$36.94MProProPro
15WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-280.53%-$35.45MProProPro
See the other 845 holdings of VISTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VISTX Mutual Fund All Holdings

VISTX holdings total 881 positions. The top 10 holdings account for 12.8% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 3.9%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 1.7%, Us Treasury N/B 07/28 3.875 at 1.3%.

VISTX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 41.0%.

VISTX sector allocation provides a detailed breakdown. VISTX overlap tool shows how holdings compare to other funds in your portfolio.