VISTX Mutual Fund

VISTX Mutual Fund

NAV$13.17
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Showing top 50 of 860 holdings · as of Mar 31, 2026
VISTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Mar 18, 2027
3.87%		3.9%-$258.18M--
2DebtTreasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets
1.71%		5.6%-$114.26MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
1.28%		6.9%-$85.59M
4DebtUnited States Treasury Note/Bond
1.20%		8.1%-$79.92M
5DebtUnited States Treasury United States Treasury Note/Bond
0.92%		9.0%-$61.61M
6—United 3.875% 05/27
0.86%		9.8%-$57.64M
7DebtUs Treasury N/B 2.75 7/27
0.85%		10.7%-$56.92M
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.78%		11.5%-$51.91M
9DebtFord Credit Auto Owner Trust/F Fordr 2025 1 A 144A
0.75%		12.2%-$49.77M
10DebtTreasury Note (Otr) 1.25% Jun 30, 2028
0.62%		12.8%-$41.21M
11—Fn Bs1548 1.33 2028-03-01
0.61%		13.4%-$40.69M
12—Mars Inc 144A 4.6% Mar 01, 2028
0.58%		14.0%-$38.51M
13—Ford Credit Floorplan Master O Fordf 2025 1 A1
0.56%		14.6%-$37.38M
14DebtVolkswagen Auto Loan Enhanced Valet 2024 1 A3
0.55%		15.1%-$36.94M
15DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.53%		15.7%-$35.45M
16—Hsbc Holdings Plc 5.597 2028-05-17
0.53%		16.2%-$35.38M
17—Ford Credit Auto Owner Trust 4.87 2036-08-15
0.53%		16.7%-$35.59M
18—Republic Of Chile 2.75% Jan 31/27
0.52%		17.3%-$34.67M
19—Freddie Mac Multifamily Structured Pass Through Certificates
0.52%		17.8%-$34.43M
20DebtKuwait International Government Bond
0.52%		18.3%-$34.49M
21—-
0.51%		18.8%-$34.04M
22—National Australia Bank Ltd 3.930000%
0.51%		19.3%-$34.34M
23—American Express Co 5.098 2028-02-16
0.50%		19.8%-$33.56M
24DebtSyncsort / Precisely
0.49%		20.3%-$32.56M
25—Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
0.49%		20.8%-$32.95M
26DebtVerizon Master Trust Series 2025
0.48%		21.3%-$32.19M
27—Vanguard Market Liquidity Fund
0.45%		21.7%300,798$30.08M
28DebtKorea National Oil Corp Mtn 144A 4.5% Mar 30, 2029
0.45%		22.2%-$30.10M
29
USB
Us Bancorp
0.44%		22.6%-$29.53M
30
MS
Morgan Stanley
0.44%		23.1%-$29.65M
31DebtKsa Sukuk Ltd
0.44%		23.5%-$29.54M
32—Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
0.43%		23.9%-$28.43M
33DebtOnemain Financial Issuance Trust 2025
0.40%		24.3%-$26.85M
34DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.39%		24.7%-$25.98M
35DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
0.38%		25.1%-$25.08M
36DebtCitigroup Inc
0.38%		25.5%-$25.04M
37
BMO
Bank Of Montreal
0.38%		25.8%-$25.23M
38DebtVzmt 2024-2 A
0.37%		26.2%-$24.64M
39—Synit_25-3 A 4.06% Nov 17, 2031
0.36%		26.6%-$23.89M
40DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703
0.35%		26.9%-$23.42M
41—PNC Financial Services Regd V/R 6.61500000
0.35%		27.3%-$23.02M
42—Drive Auto 4.14% 09/32
0.35%		27.6%-$23.04M
43—Synchrony Card Funding Llc 4.49 2031-05-15
0.34%		28.0%-$22.44M
44DebtTreasury Note (Otr) 4.25% Jan 15, 2028
0.34%		28.3%-$22.78M
45—Fannie Mae Pool,3.03,2027-12-01
0.34%		28.7%-$22.95M
46—JPMorgan Chase & Co 2027-10-22
0.33%		29.0%-$21.85M
47DebtJPMorgan Chase Co Callable Notes Variable
0.33%		29.3%-$21.70M
48DebtAbbott Laboratories
0.32%		29.6%-$21.25M
49DebtBanque Federative Du Credit Mutuel Sa
0.32%		29.9%-$21.02M
50—Pfs Financing Corp 4.95 2029-02-15
0.31%		30.3%-$20.88M
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Not reported for this fund: share changes.
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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 Treas Nts 3.875% 07/15/28 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 sectors provide a detailed breakdown. VISTX overlap shows how holdings compare to other funds in your portfolio.