VISTX Holdings Information

VISTX is a mutual fund with a total of 881 individual holdings.

Total Holdings

881

Top 10 Percentage

13.99%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

6.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bill - TREASURY BILL	3.87%	267,383,200
2	T.3.875 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	1.71%	114,219,000
3	T.3.875 07.15.28	United States Treasury Note/Bond - US TREASURY N/B	1.28%	85,478,000
4	T.1.25 03.31.28	United States Treasury Note/Bond - US TREASURY N/B	1.20%	84,032,000
5	T.1.25 04.30.28	United States Treasury Note/Bond - US TREASURY N/B	1.15%	81,047,000
6	T.2.625 05.31.27	United States Treasury Note/Bond - US TREASURY N/B	1.09%	73,785,000
7	T.3.5 04.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.98%	65,656,000
8	T.3.75 08.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.92%	61,687,000
9	T.3.5 11.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.91%	61,411,000
10	T.3.875 05.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.86%	57,596,000
11	T.2.75 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.85%	57,730,000
12	T.3.5 01.31.28	United States Treasury Note/Bond - US TREASURY N/B	0.83%	55,979,000
13	T.3.75 04.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.78%	51,980,000
14	FORDR.2025-1 A	Ford Credit Auto Owner Trust/Ford Credit - FORDR 2025-1 A	0.75%	48,913,000
15	T.3.75 01.31.31	United States Treasury Note/Bond - US TREASURY N/B	0.67%	44,982,000
16	T.1.25 06.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.62%	43,605,000
17	FN.BS1548	Fannie Mae Pool - FN BS1548	0.61%	42,900,000
18	MARS.4.6 03.01.28 144A	MARS INC	0.58%	38,285,000
19	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A - FORDF 2025-1 A1	0.56%	37,140,000
20	VALET.2024-1 A3	Volkswagen Auto Loan Enhanced Trust 2024-1 - VALET 2024-1 A3	0.55%	36,690,000
21	FORDR.2024-1 A	Ford Credit Auto Owner Trust 2024-REV1 - FORDR 2024-1 A	0.53%	35,080,000
22	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co - WELLS FARGO CO	0.53%	35,000,000
23	n/a	HSBC Holdings PLC - HSBC HOLDINGS	0.53%	35,000,000
24	CHILE.2.75 01.31.27	Chile Government International Bond - CHILE	0.52%	35,143,000
25	KUWIB.4.016 10.09.28 144A	Kuwait International Government Bond - KUWAIT INTL BOND	0.52%	35,000,000

Showing 25 of 881 holdings

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As of Mar 31, 2026