VNDIX Mutual Fund

VNDIX Mutual Fund

NAV$8.57
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Showing top 35 of 35 holdings · as of Jun 30, 2026
VNDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b
7.34%		7.3%1,290,000$1.29M
2DebtNorth Dakota Housing Finance Agency
5.89%		13.2%1,000,000$1.04M
3DebtNorth Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C
5.75%		19.0%1,000,000$1.01M
4DebtCass Rural Water Users District
4.84%		23.8%835,000$851.4K
5DebtCity Of Grand Forks Nd
4.78%		28.6%750,000$840.0K
6DebtCity Of West Fargo Nd
4.77%		33.4%880,000$838.8K
7DebtCass Rural Water Users District
4.72%		38.1%815,000$830.0K
8DebtFargo Park District
4.64%		42.7%750,000$816.1K
9DebtState Board Of Higher Education Of The State Of North Dakota
4.41%		47.1%750,000$774.8K
10DebtWilliston Parks & Recreation District
4.37%		51.5%750,000$767.7K
11DebtCity Of Horace Nd
3.88%		55.4%650,000$682.3K
12DebtCity Of Fargo Nd
3.04%		58.4%500,000$534.8K
13DebtUnd Alumni Association & Foundation
2.96%		61.4%500,000$519.9K
14DebtState Board Of Higher Education Of The State Of North Dakota
2.95%		64.3%530,000$518.7K
15—City Of Mayville, Series 2024
2.90%		67.2%500,000$509.3K
16DebtNorth Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A
2.88%		70.1%500,000$506.3K
17DebtCity Of Horace Nd
2.84%		73.0%500,000$500.1K
18DebtCass Rural Water Users District
2.71%		75.7%500,000$476.2K
19DebtCass Rural Water Users District
2.11%		77.8%365,000$370.3K
20DebtCity Of Grand Forks Nd
1.99%		79.8%350,000$350.1K
21DebtNd Ndsfin
1.76%		81.5%280,000$309.2K
22DebtCity Of Fargo Nd
1.71%		83.2%300,000$299.9K
23DebtWest Fargo Public School District No 6
1.71%		84.9%300,000$300.6K
24DebtWahpeton Public School District No 37
1.64%		86.6%285,000$288.7K
25DebtMandan Park District
1.61%		88.2%280,000$283.1K
26DebtFairmont Public School District No 18
1.50%		89.7%260,000$264.2K
27DebtKilldeer Public School District No 16
1.46%		91.2%250,000$256.9K
28—Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 5 2036-12-01
1.45%		92.6%255,000$255.2K
29DebtWahpeton Public School District No 37
1.45%		94.1%250,000$254.4K
30DebtNorth Dakota Public Finance Authority
1.36%		95.4%240,000$238.6K
31DebtValley City Park District
1.18%		96.6%200,000$208.1K
32DebtMandan Park District
0.95%		97.5%165,000$167.4K
33DebtCass Rural Water Users District
0.87%		98.4%150,000$152.3K
34DebtValley City Park District
0.86%		99.3%145,000$150.5K
35—Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a
0.75%		100.0%130,000$131.6K
Not reported for this fund: share changes, sector, industry.

VNDIX Mutual Fund All Holdings

VNDIX holdings total 35 positions. The top 10 holdings account for 51.5% of the fund, led by Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b at 7.3%, North Dakota Housing Finance Agency 4.650% 07/01/2038 at 5.9%, North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C 4.65 07/01/2044 at 5.8%.

VNDIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets.

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