VNDIX Mutual Fund

VNDIX Mutual Fund

NAV$8.69
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Showing the top 10 of 37 holdings · as of Jan 30, 2026
Top 10 weight
47.35%
VNDIX top 10 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
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VNDIX Mutual Fund Top Holdings

VNDIX holdings top 10 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%.

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

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