VNDFX Mutual Fund

VNDFX Mutual Fund

NAV$8.18
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Showing top 35 of 35 holdings · as of Jul 31, 2026
VNDFX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b
7.17%		7.2%$1.23M
2DebtNorth Dakota Housing Finance Agency
5.96%		13.1%$1.02M
3DebtNorth Dakota Housing Finance Agency
5.80%		18.9%$996.7K
4DebtCass Rural Water Users District
4.86%		23.8%$836.1K
5DebtCass Rural Water Users District
4.76%		28.5%$818.4K
6DebtCity Of Grand Forks Nd
4.76%		33.3%$818.4K
7DebtCity Of West Fargo Nd
4.67%		38.0%$802.7K
8DebtFargo Park District
4.66%		42.6%$801.2K
9DebtState Board Of Higher Education Of The State Of North Dakota
4.42%		47.1%$760.2K
10DebtWilliston Parks & Recreation District
4.35%		51.4%$748.6K
11DebtCity Of Horace Nd
3.89%		55.3%$669.1K
12DebtCity Of Fargo Nd
3.05%		58.4%$523.6K
13DebtUnd Alumni Association & Foundation
2.96%		61.3%$509.0K
14DebtState Board Of Higher Education Of The State Of North Dakota
2.93%		64.2%$504.3K
15DebtCity Of Mayville Nd
2.92%		67.2%$502.5K
16DebtNorth Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A
2.91%		70.1%$500.4K
17DebtCity Of Horace Nd
2.80%		72.9%$481.9K
18DebtCass Rural Water Users District
2.66%		75.5%$458.1K
19DebtCass Rural Water Users District
2.12%		77.7%$365.1K
20DebtCity Of Grand Forks Nd
2.03%		79.7%$349.1K
21DebtNd Ndsfin
1.75%		81.4%$300.9K
22DebtWest Fargo Public School District No 6
1.75%		83.2%$300.0K
23DebtCity Of Fargo Nd
1.66%		84.8%$286.0K
24DebtWahpeton Public School District No 37
1.63%		86.5%$280.5K
25DebtMandan Park District
1.61%		88.1%$276.7K
26DebtFairmont Public School District No 18
1.50%		89.6%$258.4K
27DebtKilldeer Public School District No 16
1.49%		91.1%$255.8K
28—Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 5 2036-12-01
1.47%		92.5%$251.9K
29DebtWahpeton Public School District No 37
1.44%		94.0%$247.4K
30DebtNorth Dakota Public Finance Authority
1.37%		95.3%$235.5K
31DebtValley City Park District
1.19%		96.5%$205.3K
32DebtMandan Park District
0.96%		97.5%$165.1K
33DebtCass Rural Water Users District
0.86%		98.4%$147.6K
34DebtValley City Park District
0.86%		99.2%$148.5K
35—Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a
0.76%		100.0%$130.9K
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 51.4% of the fund, led by Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b at 7.2%, North Dakota Housing Finance Agency 4.650% 07/01/2038 at 6.0%, North Dakota Housing Finance Agency 4.650% 07/01/2044 at 5.8%.

VNDFX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets.

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