VISTX Mutual Fund

VISTX Mutual Fund

NAV$13.03
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Showing top 50 of 931 holdings · as of Jun 30, 2026
VISTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
12.65%		12.7%-$921.62M--
2DebtTreasury Bill6/10/2027
1.68%		14.3%-$122.60M--
3DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.29%		15.6%-$94.30MFinancialsCapital Markets
4DebtUs Treasury N/BFinancials · Diversified Financial Services
1.10%		16.7%-$79.93MFinancialsDiversified Financial Services
5DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
1.06%		17.8%-$76.92MFinancialsDiversified Financial Services
6DebtUs Treasury N/BFinancials · Capital Markets
0.93%		18.7%-$67.84MFinancialsCapital Markets
7DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.88%		19.6%-$63.97MFinancialsCapital Markets
8DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
0.87%		20.5%-$63.50MFinancialsDiversified Financial Services
9DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.85%		21.3%-$62.13MFinancialsBanks
10DebtUs Treasury N/BFinancials · Banks
0.76%		22.1%-$55.41MFinancialsBanks
11DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
0.71%		22.8%-$51.61MFinancialsCapital Markets
12DebtFord Credit Auto Owner Trust/F Fordr 2025 1 A 144A
0.68%		23.5%-$49.37M--
13—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.63%		24.1%-$45.65MFinancialsDiversified Financial Services
14DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.62%		24.7%-$45.42M--
15DebtFederal National Mortgage Assn
0.62%		25.3%-$44.84M--
16DebtUs T-NoteFinancials · Diversified Financial Services
0.57%		25.9%-$41.19MFinancialsDiversified Financial Services
17DebtMars Inc Sr Unsecured 144A 03/28 4.6Cons. Staples · Food Products
0.53%		26.4%-$38.42MCons. StaplesFood Products
18—Ford Credit Floorplan Master O Fordf 2025 1 A1Financials · Consumer Finance
0.51%		26.9%-$37.28MFinancialsConsumer Finance
19DebtVolkswagen Auto Loan Enhanced Valet 2024 1 A3Financials · Diversified Financial Services
0.51%		27.5%-$36.81MFinancialsDiversified Financial Services
20—Mktliq 2049-12-31
0.50%		28.0%361,128$36.11M--
21—Fannie Mae Pool,2.8813,2029-11-01
0.50%		28.5%-$36.11M--
22—Ford Credit Auto Owner Trust 4.87 2036-08-15
0.49%		28.9%-$35.43M--
23—Nvidia Corporation 4.356/15/2029
0.49%		29.4%-$35.66M--
24—-Financials · Diversified Financial Services
0.47%		29.9%-$33.87MFinancialsDiversified Financial Services
25—National Australia Bank Ltd 3.930000%
0.47%		30.4%-$34.21M--
26DebtKuwait International Government Bond
0.47%		30.8%-$34.48M--
27DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.47%		31.3%-$34.11M--
28DebtTreasury NoteFinancials · Diversified Financial Services
0.46%		31.8%-$33.66MFinancialsDiversified Financial Services
29—American Express Co 5.098 2028-02-16Financials · Consumer Finance
0.46%		32.2%-$33.60MFinancialsConsumer Finance
30DebtSyncsort / PreciselyFinancials · Diversified Financial Services
0.45%		32.7%-$32.43MFinancialsDiversified Financial Services
31—Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028Financials · Banks
0.45%		33.1%-$32.90MFinancialsBanks
32DebtVerizon Master Trust Series 2025
0.44%		33.6%-$31.95M--
33—Us 10Yr Ultra Fut Sep26
0.44%		34.0%-$32.39M--
34—Toyota Auto Loan Extended Note Trust 2026-1
0.43%		34.4%-$31.42M--
35—First National Master Note Trust 4.61%
0.43%		34.9%-$31.15M--
36DebtUs Treasury N/BFinancials · Banks
0.42%		35.3%-$30.30MFinancialsBanks
37—Nvidia Corporation 4.256/15/2028
0.42%		35.7%-$30.55M--
38DebtUs BancorpFinancials · Banks
0.41%		36.1%-$29.67MFinancialsBanks
39DebtUs Treasury N/B 11/28 4.375Financials · Banks
0.41%		36.5%-$29.66MFinancialsBanks
40DebtKsa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027
0.41%		36.9%-$29.50M--
41DebtKorea National Oil Corp
0.41%		37.3%-$29.93M--
42—Morgan Stanley 4.13% 18Oct2029
0.41%		37.8%-$29.59M--
43—Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000Financials · Diversified Financial Services
0.39%		38.1%-$28.37MFinancialsDiversified Financial Services
44DebtOnemain Financial Issuance Trust 2025Financials · Diversified Financial Services
0.37%		38.5%-$26.80MFinancialsDiversified Financial Services
45DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.37%		38.9%-$26.81MFinancialsCapital Markets
46DebtBank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029Financials · Banks
0.35%		39.2%-$25.16MFinancialsBanks
47DebtCitigroup IncFinancials · Banks
0.34%		39.6%-$25.01MFinancialsBanks
48DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028Financials · Banks
0.34%		39.9%-$25.06MFinancialsBanks
49DebtVzmt 2024-2 A
0.34%		40.3%-$24.50M--
50—Us 10Yr Note (Cbt)Sep26
0.34%		40.6%-$24.84M--
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Not reported for this fund: share changes.
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VISTX Mutual Fund All Holdings

VISTX holdings total 968 positions. The top 10 holdings account for 22.1% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 12.7%, Treasury Bill6/10/2027 at 1.7%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 1.3%.

VISTX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 37.6%.

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