VCLAX Holdings Information

VCLAX is a mutual fund with a total of 1471 individual holdings.

Total Holdings

1471

Top 10 Percentage

8.03%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

6.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	1.12%	66,380,000
2	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.06%	61,940,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.86%	48,175,000
4	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.79%	47,090,000
5	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.77%	45,900,000
6	CA.ESNWTR 07.01.2055	ELSINORE VY CALIF MUN WTR DIST FING AUTH REV	0.77%	45,525,000
7	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.73%	39,615,000
8	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.71%	39,215,000
9	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.61%	35,840,000
10	n/a	1m5y_02/12/26_2.30%_jpm	0.60%	36,000,000
11	CA.TENGEN 12.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.58%	34,700,000
12	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.58%	34,225,000
13	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.56%	30,225,000
14	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.55%	30,865,000
15	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.54%	34,110,000
16	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.53%	30,020,000
17	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.52%	29,000,000
18	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.52%	29,090,000
19	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.51%	28,635,000
20	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.50%	27,500,000
21	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	27,470,000
22	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	0.47%	24,095,000
23	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.47%	27,405,000
24	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.45%	23,115,000
25	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.44%	24,580,000

Showing 25 of 1471 holdings

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As of Jan 31, 2026