VSLXX Mutual Fund

VSLXX Mutual Fund

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Showing top 50 of 82 holdings · as of Sep 30, 2026
VSLXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBofa Securities Inc (Repo)
7.18%		7.2%$200.00M--
2DebtBnp Paribas (Repo)
6.74%		13.9%$187.57M--
3DebtTd Securities Usa Llc (Repo)
5.39%		19.3%$150.00M--
4DebtCitigroup Global Markets Inc. (Repo)
5.39%		24.7%$150.00M--
5DebtCredit Agricole Cib New York Branch (Repo)
5.39%		30.1%$150.00M--
6DebtHsbc Securities (Usa) Inc. (Repo)
5.39%		35.5%$150.00M--
7DebtWells Fargo Securities Llc (Repo)
5.39%		40.9%$150.00M--
8DebtCanadian Imperial Bank Of Commerce Ny (Repo)
3.59%		44.5%$100.00M--
9DebtFixed Income Clearing Corporation (Repo Ssb)
3.59%		48.0%$100.00M--
10DebtFixed Income Clearing Corporation (Repo Bny)
3.59%		51.6%$100.00M--
11DebtWestpac Banking Corporation New York Branch (Repo)
3.59%		55.2%$100.00M--
12—Bofa Securities Inc 3.89% 2026-10-01
3.59%		58.8%$100.00M--
13DebtCredit Agricole Cib New York Branch (Repo)
3.59%		62.4%$100.00M--
14DebtBanco Santander S.A. New York Branch (Repo)
3.59%		66.0%$100.00M--
15—Bofa Securities Inc 3.89% 2026-10-01
1.80%		67.8%$50.00M--
16—Federal Farm Credit System
0.90%		68.7%$25.00M--
17DebtUnited States Treasury Bill 09/02/2027
0.86%		69.6%$24.01M--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.72%		70.3%$20.03MFinancialsDiversified Financial Services
19—Federal Home Loan Bank System 3.695000%
0.72%		71.0%$20.00M--
20DebtUnited States Treasury Bills 0.01%
0.72%		71.7%$19.94M--
21—B 12/15/26 Govt 2026-12-15
0.71%		72.4%$19.84M--
22DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.54%		73.0%$15.02MFinancialsDiversified Financial Services
23DebtUnited States Department Of The Treasury
0.54%		73.5%$14.96M--
24DebtUnited States Treasury Bills 3.70277%
0.54%		74.1%$14.98M--
25DebtU.S. Treasury Bills 0 2026-11-10
0.54%		74.6%$14.93M--
26DebtTreasury Bill 12/31/2026
0.53%		75.1%$14.85M--
27DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.36%		75.5%$9.99MFinancialsBanks
28DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.36%		75.8%$10.00MFinancialsDiversified Financial Services
29—Federal Home Loan Banks 4.405000% 04/05/2027
0.36%		76.2%$10.00M--
30—Federal Home Loan Bank System 3.700001% 3.700001 2027-10-29
0.36%		76.6%$10.00M--
31—Federal Farm Credit Banks 3.970000%
0.36%		76.9%$10.00M--
32—Federal Farm Credit Banks 3.695000% 3.695 2027-04-08
0.36%		77.3%$10.00M--
33DebtFederal Farm Credit System
0.36%		77.6%$10.00M--
34DebtFederal Farm Credit Banks Vfac Sofr+
0.36%		78.0%$10.00M--
35DebtFederal Farm Credit Banks Vfac Sofr+
0.36%		78.4%$10.00M--
36—Federal Farm Credit Banks 3.700000% 3.7 2027-06-16
0.36%		78.7%$10.00M--
37—Federal Farm Credit Banks Funding Corporation 3.705001% 3.705001 2027-06-28
0.36%		79.1%$10.00M--
38DebtFederal Farm Credit Banks Vfac Sofr+
0.36%		79.4%$10.00M--
39—Federal Farm Credit Banks Funding Corporation 3.710002% 3.710002 2027-07-28
0.36%		79.8%$10.00M--
40DebtFederal Farm Credit System
0.36%		80.2%$10.00M--
41DebtFederal Farm Credit System
0.36%		80.5%$10.00M--
42DebtFederal Farm Credit System
0.36%		80.9%$10.00M--
43DebtFederal Farm Credit Banks Vfac Sofr+
0.36%		81.2%$10.00M--
44—Federal Farm Credit System 2027-02-09
0.36%		81.6%$10.00M--
45—Federal Farm Credit System 2027-05-10
0.36%		82.0%$10.00M--
46—Federal Farm Credit Bank 3.715000% 3.715 2028-04-17
0.36%		82.3%$9.99M--
47—Federal National Mortgage Association 4.500000%
0.36%		82.7%$10.00M--
48DebtUnited States Treasury Bills 0%
0.36%		83.0%$9.93M--
49DebtUnited States Treasury Bill 12/10/2026
0.36%		83.4%$9.92M--
50DebtTreasury Bill 10/20/2026
0.36%		83.8%$9.98M--
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VSLXX Mutual Fund All Holdings

VSLXX holdings total 117 positions. The top 10 holdings account for 51.6% of the fund, led by Bofa Securities Inc (Repo) at 7.2%, Bnp Paribas (Repo) at 6.7%, Td Securities Usa Llc (Repo) at 5.4%.

VSLXX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 2.3%.

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