VSTRX Holdings Information

VSTRX is a mutual fund with a total of 651 individual holdings.

Total Holdings

651

Top 10 Percentage

71.77%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

384.39M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	63.96%	1,192
2	B.0 07.09.26	United States Treasury Bills 0%	1.87%	7,200,000
3	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.25749%	0.93%	3,560,486
4	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87776%	0.81%	3,091,811
5	FHR.5549 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.12776%	0.79%	2,986,227
6	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.73%	2,823,900
7	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97776%	0.68%	2,571,934
8	FNR.2024-103 FH	Federal National Mortgage Association 4.87776%	0.68%	2,577,488
9	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.42776%	0.66%	2,545,997
10	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.66%	2,526,100
11	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.85292%	0.65%	2,500,000
12	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.10749%	0.64%	2,469,975
13	FNR.2024-88 FD	Federal National Mortgage Association 4.82776%	0.62%	2,368,584
14	BAR.2026-FL1 A	Acore 2026-FL1 Issuer LLC 5.23903%	0.60%	2,289,000
15	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.62776%	0.56%	2,146,654
16	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.56%	2,170,000
17	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.56%	2,170,000
18	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.55%	2,100,000
19	MF1.2026-FL22 A	MF1 2026-FL21 LLC 5.03718%	0.52%	2,000,000
20	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 4.7231%	0.52%	2,000,000
21	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952%	0.52%	2,000,000
22	n/a	The Cigna Group 0%	0.52%	2,000,000
23	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 4.98523%	0.51%	1,950,000
24	ATDBCN.4.148 09.29.28 144A	Alimentation Couche-Tard Inc. 4.148%	0.50%	1,950,000
25	CRVNA.2026-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.4%	0.49%	1,900,000

Showing 25 of 651 holdings

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As of Jun 30, 2026