VSLXX Mutual Fund

VSLXX Mutual Fund

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Showing the top 10 of 125 holdings · as of Jul 31, 2026
Top 10 weight
57.95%
VSLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBofa Securities Inc (Repo)
9.69%		9.7%$306.06M
2DebtTd Securities Usa Llc (Repo)
9.49%		19.2%$300.00M
3DebtBnp Paribas (Repo)
7.91%		27.1%$250.00M
4DebtFixed Income Clearing Corporation (Repo Bny)
6.33%		33.4%$200.00M
5DebtCredit Agricole Cib New York Branch (Repo)
4.75%		38.2%$150.00M
6DebtWells Fargo Securities Llc (Repo)
4.75%		42.9%$150.00M
7DebtCitigroup Global Markets Inc. (Repo)
4.75%		47.7%$150.00M
8DebtHsbc Securities (Usa) Inc. (Repo)
3.96%		51.6%$125.00M
9DebtBanco Santander S.A. New York Branch (Repo)
3.16%		54.8%$100.00M
10DebtWestpac Banking Corporation New York Branch (Repo)
3.16%		58.0%$100.00M
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VSLXX Mutual Fund Top Holdings

VSLXX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Bofa Securities Inc (Repo) at 9.7%, Td Securities Usa Llc (Repo) at 9.5%, Bnp Paribas (Repo) at 7.9%.

VSLXX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 2.4%.

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