VISTX Mutual Fund

NAV$13.16
Showing 10 of 881 holdings(as of Mar 31, 2026)Top 10 Weight: 12.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Mar 18, 20273.87%-$258.18M-OtherOther
2T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.71%-$114.26M-FinancialsCapital Markets
3T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.28%-$85.59MProProPro
4T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20301.20%-$79.92MProProPro
5T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.92%-$61.61MProProPro
6T 3.875 05/31/27United 3.875% 05/270.86%-$57.64MProProPro
7T 2.75 07/31/27Us Treasury N/B 2.75 7/270.85%-$56.92MProProPro
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20280.78%-$51.91MProProPro
9-Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/20370.75%-$49.77MProProPro
10T 1.25 06/30/28Us Treasury N/B 1.25 06/30/20280.62%-$41.21MProProPro
See the other 871 holdings of VISTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VISTX Mutual Fund Top Holdings

VISTX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 3.9%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 1.7%, Us Treas Nts 3.875% 07/15/28 at 1.3%.

VISTX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 41.0%.

VISTX sector allocation provides a detailed breakdown. VISTX overlap tool shows how holdings compare to other funds in your portfolio.