VNDFX Holdings Information

VNDFX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

49.55%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

19.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ND.CASMED 4.25 02.15.2043	CASS CNTY N D HEALTH FACS REV 4.25%	6.87%	1,290,000
2	ND.NDSHSG 4.65 07.01.2038	NORTH DAKOTA ST HSG FIN AGY 4.65%	5.73%	1,000,000
3	ND.NDSHSG 4.65 07.01.2044	NORTH DAKOTA ST HSG FIN AGY 4.65%	5.55%	1,000,000
4	ND.GRA 5 12.01.2036	GRAND FORKS N D 5%	4.69%	750,000
5	ND.CASWTR 4.62 05.01.2040	CASS RURAL WTR USERS DIST N D 4.625%	4.68%	835,000
6	ND.CASWTR 4.17 05.01.2035	CASS RURAL WTR USERS DIST N D REV 4.17%	4.61%	815,000
7	ND.FARFAC 5 05.01.2036	FARGO N D PK DIST 5%	4.55%	750,000
8	ND.WES 4 05.01.2047	WEST FARGO N D 4%	4.49%	880,000
9	ND.NDSHGR 5 05.01.2049	NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 5%	4.25%	750,000
10	ND.WILFAC 4.5 12.01.2045	WILLISTON N D PKS & REC DIST SALES TAX REV 4.5%	4.12%	750,000
11	ND.HOR 5 05.01.2039	HORACE N D 5%	3.76%	650,000
12	ND.FAR 5 05.01.2045	FARGO N D 5%	2.91%	500,000
13	ND.NDSHGR 4 04.01.2035	NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%	2.87%	530,000
14	ND.UNAFAC 5 05.01.2049	UNIVERSITY N D ALUMNI ASSN & FNDTN LEASE REV 5%	2.85%	500,000
15	ND.NDSHSG 4.55 07.01.2044	NORTH DAKOTA ST HSG FIN AGY 4.55%	2.78%	500,000
16	ND.HOR 4.75 05.01.2044	HORACE N D 4.75%	2.77%	500,000
17	ND.MAY 5 05.01.2044	MAYVILLE N D 5%	2.72%	500,000
18	ND.CASWTR 4.15 05.01.2039	CASS RURAL WTR USERS DIST N D 4.15%	2.67%	500,000
19	ND.HOR 4.85 08.01.2026	HORACE N D 4.85%	2.21%	400,000
20	ND.CASWTR 4.38 05.01.2038	CASS RURAL WTR USERS DIST N D REV 4.375%	2.05%	365,000
21	ND.GRAHSG 4.75 12.01.2027	GRAND FORKS N D SR HSG & NURSING FAC REV 4.75%	1.93%	350,000
22	ND.WESSCD 5 08.01.2026	WEST FARGO N D PUB SCH DIST NO 006 5%	1.68%	300,000
23	ND.NDSFIN 5 10.01.2043	NORTH DAKOTA PUB FIN AUTH 5%	1.67%	280,000
24	ND.FARGEN 4 12.01.2044	FARGO N D ANNUAL APPROPRIATION 4%	1.58%	300,000
25	ND.MANFAC 4.62 05.01.2040	MANDAN N D PK DIST PK FACS GROSS REV 4.625%	1.56%	280,000

Showing 25 of 37 holdings

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As of Dec 31, 2025