VSTRX Holdings Information

VSTRX is a mutual fund with a total of 647 individual holdings.

Total Holdings

647

Top 10 Percentage

72.39%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

369.59M

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	65.71%	1,168
2	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.28987%	0.97%	3,537,591
3	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86608%	0.84%	3,057,784
4	FHR.5549 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.11608%	0.82%	2,936,055
5	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96608%	0.70%	2,527,767
6	FNR.2024-103 FH	Federal National Mortgage Association 4.86608%	0.69%	2,500,421
7	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.85292%	0.68%	2,500,000
8	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.41608%	0.68%	2,477,324
9	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.13987%	0.66%	2,434,692
10	FNR.2024-88 FD	Federal National Mortgage Association 4.81608%	0.64%	2,307,379
11	BAR.2026-FL1 A	Acore 2026-FL1 Issuer LLC 5.26961%	0.63%	2,289,000
12	FHR.5609 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66608%	0.61%	2,229,388
13	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.59%	2,170,000
14	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.59%	2,170,000
15	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.58%	2,100,000
16	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.61608%	0.58%	2,088,753
17	MF1.2026-FL22 A	MF1 2026-FL21 LLC 5.06961%	0.55%	2,000,000
18	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 4.80292%	0.55%	2,000,000
19	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 5.03921%	0.53%	1,950,000
20	ATDBCN.4.148 09.29.28 144A	Alimentation Couche-Tard Inc. 4.148%	0.53%	1,950,000
21	CRVNA.2026-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.4%	0.52%	1,900,000
22	PLMRS.2018-1A A1R2	Palmer Square CLO 2014-1 Ltd. 4.93921%	0.51%	1,850,000
23	CIFC.2023-2A AR	CIFC Funding 2023-II Ltd. 4.86373%	0.49%	1,800,000
24	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.51%	0.49%	1,771,909
25	GMCAR.2023-3 A4	GM Financial Consumer Automobile Receivables Trust 2019-3 5.34%	0.48%	1,750,000

Showing 25 of 647 holdings

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As of Jul 31, 2026