VCITX Holdings Information

VCITX is a mutual fund with a total of 1573 individual holdings.

Total Holdings

1573

Top 10 Percentage

7.06%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

6.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.09%	67,090,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.83%	49,735,000
3	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.73%	45,900,000
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	39,715,000
5	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.68%	42,270,000
6	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.67%	39,580,000
7	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.63%	39,200,000
8	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.59%	34,550,000
9	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.59%	36,145,000
10	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.58%	34,955,000
11	CA.CAS 5 10.01.2047	CALIFORNIA ST	0.56%	32,000,000
12	CA.PUBGEN 04.01.2053	PUBLIC FIN AUTH WIS CTFS	0.55%	34,290,000
13	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.54%	31,215,000
14	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.53%	30,405,000
15	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.53%	30,865,000
16	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.51%	30,485,000
17	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF	0.51%	31,000,000
18	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.50%	30,030,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.48%	27,500,000
20	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.47%	28,635,000
21	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.46%	30,000,000
22	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.45%	27,470,000
23	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.45%	27,405,000
24	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.42%	23,770,000
25	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.42%	23,115,000

Showing 25 of 1573 holdings

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As of Jun 30, 2026