VISTX Holdings Information

VISTX is a mutual fund with a total of 1013 individual holdings.

Total Holdings

1013

Top 10 Percentage

10.95%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

6.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bill - TREASURY BILL	1.82%	127,248,200
2	T.3.875 07.15.28	United States Treasury Note/Bond - US TREASURY N/B	1.40%	94,842,000
3	T.1.25 03.31.28	United States Treasury Note/Bond - US TREASURY N/B	1.19%	84,032,000
4	T.1.25 04.30.28	United States Treasury Note/Bond - US TREASURY N/B	1.14%	81,047,000
5	T.3.625 03.31.28	United States Treasury Note/Bond - US TREASURY N/B	1.01%	68,472,000
6	T.3.875 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.95%	64,147,000
7	T.1.25 05.31.28	United States Treasury Note/Bond - US TREASURY N/B	0.94%	67,063,000
8	T.4.375 07.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.92%	61,977,000
9	T.3.5 01.31.28	United States Treasury Note/Bond - US TREASURY N/B	0.82%	55,979,000
10	T.3.75 04.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.77%	51,980,000
11	FORDR.2025-1 A	Ford Credit Auto Owner Trust/Ford Credit - FORDR 2025-1 A	0.73%	48,913,000
12	T.4.25 01.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.68%	45,605,000
13	T.3.375 11.30.27	United States Treasury Note/Bond - US TREASURY N/B	0.67%	45,910,000
14	T.1.25 06.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.61%	43,605,000
15	FN.BS1548	Fannie Mae Pool - FN BS1548	0.60%	42,900,000
16	MARS.4.6 03.01.28 144A	MARS INC	0.57%	38,343,000
17	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A - FORDF 2025-1 A1	0.55%	37,184,000
18	VALET.2024-1 A3	Volkswagen Auto Loan Enhanced Trust 2024-1 - VALET 2024-1 A3	0.55%	36,690,000
19	FN.BM6920	Fannie Mae Pool - FN BM6920	0.54%	37,673,793
20	NVDA.4.35 06.15.29	NVIDIA CORP	0.53%	35,770,000
21	FORDR.2024-1 A	Ford Credit Auto Owner Trust 2024-REV1 - FORDR 2024-1 A	0.53%	35,080,000
22	KUWIB.4.016 10.09.28 144A	Kuwait International Government Bond - KUWAIT INTL BOND	0.51%	35,000,000
23	FORDR.2026-1 A	Ford Credit Auto Owner Trust 2026-REV1 - FORDR 2026-1 A	0.51%	34,600,000
24	T.3.5 10.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.51%	34,409,000
25	TALNT.2025-1A A	Toyota Auto Loan Extended Note Trust 2025-1 - TALNT 2025-1A A	0.50%	33,770,000

Showing 25 of 1013 holdings

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As of Jun 30, 2026