VSTRX Holdings Information

VSTRX is a mutual fund with a total of 652 individual holdings.

Total Holdings

652

Top 10 Percentage

63.38%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

379.22M

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	56.51%	1,036
2	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.30733%	0.94%	3,584,901
3	FHR.5549 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1121%	0.84%	3,148,113
4	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8621%	0.84%	3,139,240
5	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.80%	3,058,700
6	FNR.2024-103 FH	Federal National Mortgage Association 4.8621%	0.71%	2,672,527
7	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9621%	0.70%	2,622,207
8	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.4121%	0.70%	2,625,048
9	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.67%	2,551,553
10	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.7731%	0.66%	2,500,000
11	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.15733%	0.66%	2,508,271
12	FNR.2024-88 FD	Federal National Mortgage Association 4.8121%	0.65%	2,436,141
13	BAR.2026-FL1 A	Acore 2026-FL1 Issuer LLC 5.20264%	0.61%	2,289,000
14	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.6121%	0.59%	2,213,306
15	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.58%	2,220,200
16	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.57%	2,170,000
17	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.57%	2,170,000
18	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.56%	2,100,000
19	MF1.2026-FL22 A	MF1 2026-FL21 LLC 5.06%	0.53%	2,000,000
20	GALXY.2016-22A AR4	Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952%	0.53%	2,000,000
21	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 4.7231%	0.53%	2,000,000
22	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 4.98523%	0.52%	1,950,000
23	ATDBCN.4.148 09.29.28 144A	Alimentation Couche-Tard Inc. 4.148%	0.51%	1,950,000
24	CRVNA.2026-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.4%	0.50%	1,900,000
25	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.51%	0.50%	1,839,194

Showing 25 of 652 holdings

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As of May 31, 2026