VSTRX Mutual Fund

VSTRX Mutual Fund

NAV$9.32
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Showing top 50 of 659 holdings · as of Mar 31, 2026
VSTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
1.90%		1.9%-$7.07M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.78%		3.7%6,599,000$6.60MFinancialsCapital Markets
Sector and industry · Pro
3—Eaton Corp. 0% Cp 07/04/2026
1.08%		4.8%-$4.00M
4—The Sherwin-Williams Company 0% Cp 20/04/2026
1.02%		5.8%-$3.79M
5—Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
1.00%		6.8%-$3.70M
6—Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
0.90%		7.7%-$3.36M
7—Fnr 2024-103 Fh
0.82%		8.5%-$3.04M
8—-
0.77%		9.3%-$2.86M
9—Fhlmc Remics Flt 11/54
0.76%		10.0%-$2.83M
10—Fhs 406 F43 4.46721 2053-10-25
0.76%		10.8%-$2.83M
11—Fannie Mae Fnr 2024 88 Fd
0.72%		11.5%-$2.68M
12—Fhr 3114 Pf 4.18671 2036-02-15
0.70%		12.2%-$2.59M
13—Bluemountain Clo Xxxii Ltd
0.67%		12.9%-$2.50M
14—Fhs 406 F44 4.66721 2053-10-25
0.65%		13.5%-$2.40M
15—Baril_26-Fl1 A 144A 5.3% Aug 20, 2043
0.62%		14.1%-$2.29M
16—Amphenol Corp 3.90%, Due 11/15/2028
0.58%		14.7%-$2.15M
17—Intercontinentalexchange 3.95%, Due 12/01/2028
0.58%		15.3%-$2.15M
18DebtSclp 2025-1 B
0.57%		15.9%-$2.12M
19—The Sherwin-Williams Company 0% Cp 27/04/2026
0.54%		16.4%-$1.99M
20—Dominion Res I 04/06/2022 0 2026-04-06
0.54%		17.0%-$2.00M
21—Galxy_16-22Ar4 Ar4 144A
0.54%		17.5%-$2.00M
22—Ballyrock Ltd Bally 2022 20A A1A3 144A
0.54%		18.0%-$2.00M
23—American Honda Finance Corporation 0% Cp 22/06/2026
0.53%		18.6%-$1.98M
24—Navient Private Education Refi Loan Trust 2023-A
0.52%		19.1%-$1.93M
25—Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
0.52%		19.6%-$1.94M
26—Empower Clo 2025-1 Ltd 0 2038-04-20
0.52%		20.1%-$1.95M
27—Fhr 5507 Fg Frn 2/25/2055
0.51%		20.6%-$1.91M
28—Palmer Square Clo 2018-1 Ltd
0.50%		21.1%-$1.85M
29—-
0.48%		21.6%-$1.77M
30DebtUs Treas Nts
0.48%		22.1%-$1.78M
31—Cifc Funding Ltd Cifc 2023 2A Ar 144A
0.48%		22.6%-$1.80M
32—Gcar 25-1 A3 144A 4.77% 09-15-28
0.46%		23.0%-$1.70M
33—Nxpt Commercial Mortgage Trust 2024-Stor
0.46%		23.5%-$1.72M
34DebtCbamr_24-1A
0.45%		23.9%-$1.65M
35DebtBaha_24-Mar A 144A
0.45%		24.4%-$1.66M
36—Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
0.44%		24.8%-$1.65M
37—Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
0.43%		25.3%-$1.60M
38DebtUs Treas Nts
0.43%		25.7%-$1.58M
39—Mf1, Series 2024-Fl15, Class A
0.41%		26.1%-$1.50M
40DebtSteel Dynamics Inc Sr Unsecured 12/28 4 4
0.41%		26.5%-$1.50M
41—Elm 24-Elm B15 144A Frn 06-10-27
0.41%		26.9%-$1.50M
42DebtBank of Montreal Sr Unsecured 09/28 Var
0.41%		27.3%-$1.51M
43—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
0.40%		27.7%-$1.50M
44—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
0.40%		28.1%-$1.50M
45—Ubs-barclays Commercial Mortgage Trust 2019-c16
0.40%		28.5%-$1.48M
46—Ares 2021-60A Ar2 Frn 7/18/2034
0.40%		28.9%-$1.50M
47DebtBallyrock Clo 22 Ltd., Series 2024-22A, Class A1A
0.40%		29.3%-$1.50M
48—Enterprise Products Operating Llc 0% Cp 02/04/2026
0.40%		29.7%-$1.50M
49—Fsria_26-Fl11 A 144A
0.40%		30.1%-$1.50M
50—Greatamerica Leasing Receivables Funding Llc 4.22 2028-05-15 4.22 2028-05-15
0.40%		30.5%-$1.50M
More holdings · Pro
Not reported for this fund: share changes.
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VSTRX Mutual Fund All Holdings

VSTRX holdings total 659 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treasury N/B 03/28 3.875 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Eaton Corp. 0% Cp 07/04/2026 at 1.1%.

VSTRX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 30.6%.

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