VELA SHORT DURATION FUND (VASDX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.42% of fund assets.
VELA SHORT DURATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VASDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.42% | $1,939,968.44 | 1,939,968 |
|
-
JETBLUE AIRWAYS CORP
|
1.00% | $438,226.05 | 461,551 |
|
-
BRITISH AIRWAYS PLC
|
0.95% | $418,507.65 | 430,806 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $412,819.21 | 410,893 |
|
-
UNITED AIR LINES, INC.
|
0.92% | $404,141.77 | 421,550 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $291,188.95 | 289,305 |
|
-
FNMA
|
0.62% | $271,049.92 | 270,755 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.60% | $261,773.33 | 263,777 |
|
-
CARVAL CLO LTD
|
0.57% | $250,193.75 | 250,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-C
|
0.57% | $250,067.33 | 250,000 |
|
-
MDPK 2019-37A AR V/R 04/15/37
|
0.57% | $249,912.25 | 250,000 |
|
-
BMW VEHICLE OWNER TRUST
|
0.46% | $200,066.01 | 198,714 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
|
0.38% | $165,205.91 | 164,541 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $154,098.05 | 153,142 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.32% | $139,660.25 | 138,441 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $41,364.74 | 41,381 |
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