VNDFX Mutual Fund

VNDFX Mutual Fund

NAV$8.69
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Showing top 37 of 37 holdings · as of Jan 30, 2026
VNDFX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b
6.65%		6.7%$1.27M
2DebtNorth Dakota Housing Finance Agency
5.46%		12.1%$1.04M
3DebtNorth Dakota Housing Finance Agency
5.28%		17.4%$1.01M
4DebtCass Rural Water Users District
4.49%		21.9%$855.5K
5DebtCity Of Grand Forks Nd
4.49%		26.4%$856.2K
6DebtCass Rural Water Users District
4.40%		30.8%$838.8K
7DebtFargo Park District
4.35%		35.1%$828.8K
8DebtCity Of West Fargo Nd
4.26%		39.4%$811.6K
9DebtState Board Of Higher Education Of The State Of North Dakota
4.03%		43.4%$766.9K
10DebtWilliston Parks & Recreation District
3.94%		47.4%$751.6K
11DebtCity Of Horace Nd
3.61%		51.0%$687.2K
12DebtCity Of Fargo Nd
2.77%		53.7%$527.9K
13DebtState Board Of Higher Education Of The State Of North Dakota
2.76%		56.5%$526.1K
14DebtUnd Alumni Association & Foundation
2.70%		59.2%$513.9K
15DebtCity Of Horace Nd
2.66%		61.9%$506.5K
16DebtNorth Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A
2.64%		64.5%$503.7K
17DebtCity Of Mayville Nd
2.63%		67.1%$501.0K
18DebtCass Rural Water Users District
2.58%		69.7%$491.9K
19DebtCity Of Horace Nd
2.10%		71.8%$400.3K
20DebtCass Rural Water Users District
1.96%		73.8%$372.7K
21DebtCity Of Grand Forks Nd
1.84%		75.6%$350.7K
22DebtNd Ndsfin
1.60%		77.2%$305.6K
23DebtWest Fargo Public School District No 6
1.59%		78.8%$303.8K
24DebtCity Of Fargo Nd
1.52%		80.3%$290.1K
25DebtWahpeton Public School District No 37
1.50%		81.8%$285.4K
26DebtMandan Park District
1.49%		83.3%$284.1K
27DebtFairmont Public School District No 18
1.38%		84.7%$262.3K
28DebtKilldeer Public School District No 16
1.36%		86.0%$259.9K
29—Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 5 2036-12-01
1.34%		87.4%$255.8K
30DebtWahpeton Public School District No 37
1.34%		88.7%$255.3K
31DebtCounty Of Burleigh Nd
1.29%		90.0%$246.6K
32DebtNorth Dakota Public Finance Authority
1.26%		91.3%$240.2K
33DebtValley City Park District
1.09%		92.4%$207.9K
34DebtMandan Park District
0.87%		93.2%$165.5K
35DebtCass Rural Water Users District
0.81%		94.0%$153.4K
36DebtValley City Park District
0.80%		94.8%$152.3K
37—Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a
0.69%		95.5%$132.4K
Not reported for this fund: shares, share changes, sector, industry.

VNDFX Mutual Fund All Holdings

VNDFX holdings total 35 positions. The top 10 holdings account for 47.4% of the fund, led by Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b at 6.7%, North Dakota Housing Finance Agency 4.650% 07/01/2038 at 5.5%, North Dakota Housing Finance Agency 4.650% 07/01/2044 at 5.3%.

VNDFX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets.

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