VCLAX Holdings Information

VCLAX is a mutual fund with a total of 1535 individual holdings.

Total Holdings

1535

Top 10 Percentage

7.04%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

6.02B

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	1.11%	67,090,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.83%	48,175,000
3	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.75%	45,900,000
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.70%	39,615,000
5	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	39,580,000
6	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.64%	36,215,000
7	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.60%	36,040,000
8	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.59%	34,955,000
9	CA.CAS 5 10.01.2047	CALIFORNIA ST	0.57%	32,000,000
10	CA.PUBGEN 04.01.2053	PUBLIC FIN AUTH WIS CTFS	0.56%	34,290,000
11	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.54%	30,405,000
12	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.54%	30,865,000
13	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.52%	30,485,000
14	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.51%	30,030,000
15	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.50%	29,000,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	27,500,000
17	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.48%	28,635,000
18	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.46%	30,000,000
19	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.46%	27,405,000
20	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.46%	27,470,000
21	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.43%	26,090,000
22	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.43%	23,115,000
23	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.42%	23,770,000
24	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.42%	25,570,000
25	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.42%	24,355,000

Showing 25 of 1535 holdings

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As of Apr 30, 2026