VISTX Holdings Information

VISTX is a mutual fund with a total of 771 individual holdings.

Total Holdings

771

Top 10 Percentage

13.33%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

6.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.91%	1,163,565
2	T.3.875 07.15.28	United States Treasury Note/Bond - US TREASURY N/B	1.65%	99,500,000
3	n/a	Fannie Mae-Aces - FNA 2024-M6 A2	1.55%	96,100,000
4	T.4.25 02.15.28	United States Treasury Note/Bond - US TREASURY N/B	1.30%	78,030,000
5	T.1.25 12.31.26	United States Treasury Note/Bond - US TREASURY N/B	1.29%	81,037,000
6	T.2.75 04.30.27	United States Treasury Note/Bond - US TREASURY N/B	1.21%	74,556,000
7	T.4.25 03.15.27	United States Treasury Note/Bond - US TREASURY N/B	1.18%	71,067,000
8	T.2.625 05.31.27	United States Treasury Note/Bond - US TREASURY N/B	1.15%	70,946,000
9	T.4.125 10.31.26	United States Treasury Note/Bond - US TREASURY N/B	1.06%	64,301,800
10	T.4.25 12.31.26	United States Treasury Note/Bond - US TREASURY N/B	1.04%	62,845,000
11	T.4.125 02.28.27	United States Treasury Note/Bond - US TREASURY N/B	0.94%	56,890,000
12	T.3.875 03.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.91%	55,333,000
13	B.0 09.03.26	United States Treasury Bill - TREASURY BILL	0.86%	54,071,000
14	n/a	Fannie Mae Pool - FN AN5831	0.79%	49,150,000
15	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A - FORDF 2025-1 A1	0.75%	45,150,000
16	T.1.875 02.28.27	United States Treasury Note/Bond - US TREASURY N/B	0.75%	46,713,000
17	T.1.25 06.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.67%	43,605,000
18	FN.BS1548	Fannie Mae Pool - FN BS1548	0.66%	42,900,000
19	T.4.625 06.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.65%	38,865,000
20	MARS.4.6 03.01.28 144A	MARS INC	0.64%	38,285,000
21	VALET.2024-1 A3	Volkswagen Auto Loan Enhanced Trust 2024-1 - VALET 2024-1 A3	0.61%	36,690,000
22	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co - WELLS FARGO CO	0.59%	35,000,000
23	HSBC.V5.597 05.17.28	HSBC Holdings PLC - HSBC HOLDINGS	0.59%	35,000,000
24	n/a	Toyota Auto Loan Extended Note Trust 2025-1 - TALNT 2025-1A A	0.57%	33,770,000
25	T.4.375 08.31.28	United States Treasury Note/Bond - US TREASURY N/B	0.56%	33,311,000

Showing 25 of 771 holdings

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As of Sep 30, 2025