VSLXX Mutual Fund

VSLXX Mutual Fund

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Showing top 50 of 80 holdings · as of Aug 31, 2026
VSLXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBofa Securities Inc (Repo)
10.57%		10.6%$219.09M--
2DebtBnp Paribas (Repo)
7.24%		17.8%$150.00M--
3DebtTd Securities Usa Llc (Repo)
7.24%		25.1%$150.00M--
4DebtFixed Income Clearing Corporation (Repo Ssb)
4.82%		29.9%$100.00M--
5DebtFixed Income Clearing Corporation (Repo Bny)
4.82%		34.7%$100.00M--
6DebtWestpac Banking Corporation New York Branch (Repo)
4.82%		39.5%$100.00M--
7DebtWells Fargo Securities Llc (Repo)
2.41%		41.9%$50.00M--
8DebtCredit Agricole Cib New York Branch (Repo)
2.41%		44.3%$50.00M--
9DebtHsbc Securities (Usa) Inc. (Repo)
2.41%		46.7%$50.00M--
10DebtCanadian Imperial Bank Of Commerce Ny (Repo)
2.41%		49.1%$50.00M--
11DebtBanco Santander S.A. New York Branch (Repo)
2.41%		51.6%$50.00M--
12DebtCitigroup Global Markets Inc. (Repo)
2.41%		54.0%$50.00M--
13—Federal Farm Credit System
1.93%		55.9%$39.96M--
14—Federal Home Loan Bank System 3.695000%
0.97%		56.9%$20.00M--
15DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.96%		57.8%$20.03MFinancialsDiversified Financial Services
16—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.96%		58.8%$19.97M--
17DebtTreasury Bill 0.0 24-September-2026
0.96%		59.7%$19.95M--
18—B 12/15/26 Govt 2026-12-15
0.95%		60.7%$19.78M--
19DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.72%		61.4%$15.01MFinancialsDiversified Financial Services
20DebtTreasury Bill 0% Oct 29, 2026
0.72%		62.1%$14.91M--
21DebtTreasury Bill Sep 10, 2026
0.72%		62.9%$14.99M--
22—B 10/13/26 Govt
0.72%		63.6%$14.94M--
23DebtU.S. Treasury Bills 0 2026-11-10
0.72%		64.3%$14.89M--
24DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.48%		64.8%$10.02MFinancialsBanks
25DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.48%		65.3%$10.00MFinancialsDiversified Financial Services
26—Federal Home Loan Banks 4.405000% 04/05/2027
0.48%		65.7%$10.02M--
27—Federal Home Loan Bank System 3.700001% 3.700001 2027-10-29
0.48%		66.2%$10.00M--
28—Federal Farm Credit Banks 3.970000%
0.48%		66.7%$10.00M--
29—Federal Farm Credit Banks 3.695000% 3.695 2027-04-08
0.48%		67.2%$10.00M--
30DebtFederal Farm Credit System
0.48%		67.7%$10.00M--
31DebtFederal Farm Credit Banks Vfac Sofr+
0.48%		68.1%$10.00M--
32DebtFederal Farm Credit Banks Vfac Sofr+
0.48%		68.6%$10.02M--
33—Federal Farm Credit Banks 3.700000% 3.7 2027-06-16
0.48%		69.1%$10.00M--
34—Federal Farm Credit Banks Funding Corporation 3.705001% 3.705001 2027-06-28
0.48%		69.6%$10.00M--
35DebtFederal Farm Credit Banks Vfac Sofr+
0.48%		70.1%$10.00M--
36—Federal Farm Credit Banks Funding Corporation 3.710002% 3.710002 2027-07-28
0.48%		70.5%$10.00M--
37DebtFederal Farm Credit System
0.48%		71.0%$10.00M--
38DebtFederal Farm Credit System
0.48%		71.5%$10.02M--
39DebtFederal Farm Credit System
0.48%		72.0%$10.00M--
40DebtFederal Farm Credit Banks Vfac Sofr+
0.48%		72.5%$10.00M--
41—Federal Farm Credit System 2027-02-09
0.48%		72.9%$10.00M--
42—Federal Farm Credit Banks 3.670000% 3.67 2027-05-10
0.48%		73.4%$10.00M--
43—Federal Farm Credit Bank 3.715000% 3.715 2028-04-17
0.48%		73.9%$9.99M--
44—Federal National Mortgage Assoc. 4.500000%
0.48%		74.4%$10.00M--
45—B 12/3/26 Govt
0.48%		74.9%$9.90M--
46—B 9/8/26 Govt
0.48%		75.3%$9.99M--
47DebtUnited States Treasury Bill 12/10/2026
0.48%		75.8%$9.90M--
48—B 10/20/26 Govt
0.48%		76.3%$9.95M--
49DebtTreasury Bill 20261124
0.48%		76.8%$9.91M--
50DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.48%		77.3%$9.91M--
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VSLXX Mutual Fund All Holdings

VSLXX holdings total 115 positions. The top 10 holdings account for 49.1% of the fund, led by Bofa Securities Inc (Repo) at 10.6%, Bnp Paribas (Repo) at 7.2%, Td Securities Usa Llc (Repo) at 7.2%.

VSLXX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Financials at 3.1%.

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