Valued Advisers Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.73% | $11.17M | 9,626,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 2.28% | $5.39M | 5,484,665 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 2.16% | $5.10M | 5,170,529 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.85% | $4.37M | 4,440,432 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.75% | $4.14M | 4,210,181 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.73% | $4.09M | 4,136,994 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.55% | $3.67M | 3,730,599 |
| Federal Home Loan Mortgage Corp.ABS-O | 1.45% | $3.42M | 3,476,137 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.44% | $3.40M | 3,418,452 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.34% | $3.18M | 3,227,959 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.26% | $2.99M | 3,042,386 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.20% | $2.83M | 2,809,990 |
| Government National Mortgage AssociationABS-O | 1.16% | $2.73M | 2,776,182 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.14% | $2.69M | 2,748,046 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.12% | $2.64M | 2,704,858 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.11% | $2.62M | 2,671,242 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.00% | $2.37M | 2,398,419 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.94% | $2.23M | 2,212,246 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.90% | $2.13M | 2,109,923 |
| Government National Mortgage AssociationABS-O | 0.89% | $2.11M | 2,130,576 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.86% | $2.03M | 2,051,435 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.83% | $1.97M | 2,014,660 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.83% | $1.95M | 1,974,579 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.82% | $1.93M | 1,957,062 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.81% | $1.91M | 1,947,261 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.80% | $1.88M | 1,907,874 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.73% | $1.72M | 1,734,798 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.71% | $1.69M | 1,711,861 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.71% | $1.68M | 1,699,018 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.70% | $1.64M | 1,660,170 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.69% | $1.64M | 1,680,846 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.69% | $1.63M | 1,708,427 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.69% | $1.63M | 1,653,505 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.68% | $1.60M | 1,673,395 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.68% | $1.60M | 1,584,478 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.67% | $1.59M | 1,577,382 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.67% | $1.58M | 1,594,337 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.66% | $1.56M | 1,574,883 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.64% | $1.52M | 1,537,292 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.64% | $1.51M | 1,496,576 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.64% | $1.50M | 1,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.63% | $1.49M | 1,483,536 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.61% | $1.44M | 1,429,288 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.60% | $1.42M | 1,436,928 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.60% | $1.42M | 1,416,272 |
| Ginnie Mae (Ze)ABS-O | 0.59% | $1.40M | 1,434,578 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.59% | $1.40M | 1,412,829 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.59% | $1.39M | 1,417,246 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.58% | $1.37M | 1,382,989 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.55% | $1.30M | 1,286,985 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.