VISTX Mutual Fund

VISTX Mutual Fund

NAV$13.17
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Showing the top 10 of 881 holdings · as of Mar 31, 2026
Top 10 weight
12.84%
VISTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VISTX Mutual Fund Top Holdings

VISTX holdings top 10 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.