VNDFX Mutual Fund

VNDFX Mutual Fund

NAV$8.28
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
51.41%
VNDFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b
7.17%		7.2%$1.23M
2DebtNorth Dakota Housing Finance Agency
5.96%		13.1%$1.02M
3DebtNorth Dakota Housing Finance Agency
5.80%		18.9%$996.7K
4DebtCass Rural Water Users District
4.86%		23.8%$836.1K
5DebtCass Rural Water Users District
4.76%		28.5%$818.4K
6DebtCity Of Grand Forks Nd
4.76%		33.3%$818.4K
7DebtCity Of West Fargo Nd
4.67%		38.0%$802.7K
8DebtFargo Park District
4.66%		42.6%$801.2K
9DebtState Board Of Higher Education Of The State Of North Dakota
4.42%		47.1%$760.2K
10DebtWilliston Parks & Recreation District
4.35%		51.4%$748.6K
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VNDFX Mutual Fund Top Holdings

VNDFX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b at 7.2%, North Dakota Housing Finance Agency 4.650% 07/01/2038 at 6.0%, North Dakota Housing Finance Agency 4.650% 07/01/2044 at 5.8%.

VNDFX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets.

VNDFX sectors provide a detailed breakdown. VNDFX overlap shows how holdings compare to other funds in your portfolio.