VSLXX Mutual Fund

VSLXX Mutual Fund

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Showing top 50 of 108 holdings · as of Apr 30, 2026
VSLXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTd Securities Usa Llc (Repo) 2026-05-01
5.72%		5.7%$150.00M--
2DebtCitigroup Global Markets Inc. (Repo) 2026-05-01
5.72%		11.4%$150.00M--
3DebtWells Fargo Securities Llc (Repo) 2026-05-01
5.72%		17.2%$150.00M--
4DebtBofa Securities Inc (Repo) 2026-05-01
5.72%		22.9%$150.00M--
5DebtCredit Agricole Cib New York Branch (Repo) 2026-05-01
5.72%		28.6%$150.00M--
6DebtBnp Paribas (Repo) 2026-05-01
4.85%		33.4%$127.24M--
7DebtIng Financial Markets Llc (Repo) 2026-05-01
3.81%		37.3%$100.00M--
8DebtSociete Generale Ny Branch (Repo) 2026-05-01
3.81%		41.1%$100.00M--
9DebtFixed Income Clearing Corporation (Repo Ssb) 2026-05-01
3.81%		44.9%$100.00M--
10DebtHsbc Securities (Usa) Inc. (Repo) 2026-05-01
3.81%		48.7%$100.00M--
11DebtBanco Santander S.A. New York Branch (Repo) 2026-05-01
3.81%		52.5%$100.00M--
12DebtFixed Income Clearing Corporation (Repo Bny) 2026-05-01
3.81%		56.3%$100.00M--
13DebtWestpac Banking Corporation New York Branch (Repo) 2026-05-01
3.81%		60.1%$100.00M--
14DebtTreasury Bill 0% May 05, 2026
1.91%		62.0%$49.98M--
15DebtCanadian Imperial Bank Of Commerce Ny (Repo) 2026-05-01
1.91%		63.9%$50.00M--
16DebtCredit Agricole Cib New York Branch (Repo) 2026-05-01
1.91%		65.9%$50.00M--
17DebtBank Of Montreal (Repo) 2026-05-01
1.91%		67.8%$50.00M--
18—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.52%		69.3%$39.91M--
19DebtTreasury Bill Jul 16, 2026
0.95%		70.2%$24.81M--
20—Us Tsy Frn 01/31/28 Govt
0.95%		71.2%$25.00M--
21DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.76%		71.9%$20.02MFinancialsDiversified Financial Services
22DebtTreasury Bill Jul 23, 2026
0.76%		72.7%$19.83M--
23DebtTreasury Bill 0% Mar 18, 2027
0.74%		73.4%$19.37M--
24DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.65%		74.1%$17.01MFinancialsDiversified Financial Services
25DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.57%		74.7%$15.02MFinancialsDiversified Financial Services
26DebtFederal Farm Credit Banks Funding Corp
0.57%		75.2%$14.93M--
27DebtUnited States Treasury Bill 09/03/2026
0.57%		75.8%$14.81M--
28DebtUnited States Treasury
0.57%		76.4%$14.82M--
29DebtTreasury Bill Sep 10, 2026
0.56%		76.9%$14.80M--
30DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.38%		77.3%$9.90MFinancialsDiversified Financial Services
31DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.38%		77.7%$10.00MFinancialsDiversified Financial Services
32—Federal Home Loan Banks 4.405000% 04/05/2027
0.38%		78.1%$10.00M--
33—Federal Home Loan Bank System
0.38%		78.4%$10.00M--
34—Federal Home Loan Bank System 2027-10-29
0.38%		78.8%$10.00M--
35DebtFederal Farm Credit System
0.38%		79.2%$9.90M--
36—Federal Farm Credit Discount Notes 2026-08-18
0.38%		79.6%$9.89M--
37DebtFederal Farm Credit System
0.38%		80.0%$9.89M--
38—Federal Farm Credit Banks Funding Corp. 1.0% 2022-07-01
0.38%		80.3%$9.94M--
39—Federal Farm Credit Bank 2022-07-07
0.38%		80.7%$9.93M--
40DebtFederal Farm Credit System
0.38%		81.1%$9.92M--
41—Federal Farm Credit System
0.38%		81.5%$9.91M--
42—Federal Farm Credit Banks 3.970000%
0.38%		81.9%$10.00M--
43—Federal Farm Credit Banks 3.695000% 3.695 2027-04-08
0.38%		82.2%$10.00M--
44—Federal Farm Credit Banks Funding Corp 4.365% 2026-10-02
0.38%		82.6%$10.00M--
45—Federal Farm Credit Banks Funding Corp 4.170000% 05/28/2026
0.38%		83.0%$10.00M--
46DebtFederal Farm Credit System
0.38%		83.4%$10.00M--
47—Federal Farm Credit Banks Funding Corp 2026-07-09
0.38%		83.8%$10.00M--
48—Federal Farm Credit Banks Funding Corp 4.155000% 07/15/2026
0.38%		84.1%$10.00M--
49—Ffcb Nov 06, 2026
0.38%		84.5%$10.00M--
50—Federal Farm Credit Bank 4.405% 2026-12-29
0.38%		84.9%$10.00M--
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VSLXX Mutual Fund All Holdings

VSLXX holdings total 110 positions. The top 10 holdings account for 48.7% of the fund, led by Td Securities Usa Llc (Repo) 2026-05-01 at 5.7%, Citigroup Global Markets Inc. (Repo) 2026-05-01 at 5.7%, Wells Fargo Securities Llc (Repo) 2026-05-01 at 5.7%.

VSLXX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 3.5%.

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