VNDIX Holdings Information

VNDIX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

47.05%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

19.16M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASMED	County of Cass ND 4.250% 02/15/2043	6.66%	1,290,000
2	NDSHSG	North Dakota Housing Finance Agency 4.650% 07/01/2038	5.42%	1,000,000
3	NDSHSG	North Dakota Housing Finance Agency 4.650% 07/01/2044	5.28%	1,000,000
4	CASWTR	Cass Rural Water Users District 4.625% 05/01/2040	4.45%	835,000
5	GRA	City of Grand Forks ND 5.000% 12/01/2036	4.39%	750,000
6	CASWTR	Cass Rural Water Users District 4.170% 05/01/2035	4.34%	815,000
7	FARFAC	Fargo Park District 5.000% 05/01/2036	4.27%	750,000
8	WES	City of West Fargo ND 4.000% 05/01/2047	4.26%	880,000
9	NDSHGR	State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049	4.01%	750,000
10	WILFAC	Williston Parks & Recreation District 4.500% 12/01/2045	3.97%	750,000
11	HOR	City of Horace ND 5.000% 05/01/2039	3.56%	650,000
12	FAR	City of Fargo ND 5.000% 05/01/2045	2.77%	500,000
13	NDSHGR	State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035	2.70%	530,000
14	UNAFAC	UND Alumni Association & Foundation 5.000% 05/01/2049	2.69%	500,000
15	HOR	City of Horace ND 4.750% 05/01/2044	2.66%	500,000
16	MAY	City of Mayville ND 5.000% 05/01/2044	2.65%	500,000
17	NDSHSG	North Dakota Housing Finance Agency 4.550% 07/01/2044	2.64%	500,000
18	CASWTR	Cass Rural Water Users District 4.150% 05/01/2039	2.54%	500,000
19	CASWTR	Cass Rural Water Users District 4.375% 05/01/2038	1.94%	365,000
20	GRAHSG	City of Grand Forks ND 4.750% 12/01/2027	1.83%	350,000
21	NDSFIN	North Dakota Public Finance Authority 5.000% 10/01/2043	1.61%	280,000
22	WESSCD	West Fargo Public School District No 6 5.000% 08/01/2026	1.58%	300,000
23	FARGEN	City of Fargo ND 4.000% 12/01/2044	1.53%	300,000
24	WAHSCD	Wahpeton Public School District No 37 4.000% 08/01/2043	1.50%	285,000
25	MANFAC	Mandan Park District 4.625% 05/01/2040	1.48%	280,000

Showing 25 of 35 holdings

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As of Apr 30, 2026