VCLAX Holdings Information

VCLAX is a mutual fund with a total of 1513 individual holdings.

Total Holdings

1513

Top 10 Percentage

7.29%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

5.93B

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	1.15%	67,090,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.85%	48,175,000
3	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.78%	45,900,000
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.73%	39,615,000
5	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.71%	39,215,000
6	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.71%	39,580,000
7	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.62%	36,040,000
8	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.61%	34,955,000
9	CA.CAS 5 10.01.2047	CALIFORNIA ST	0.58%	32,000,000
10	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.56%	30,405,000
11	CA.CAS 5 10.01.2039	CALIFORNIA ST	0.55%	32,285,000
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	0.54%	30,485,000
14	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.53%	30,030,000
15	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.52%	29,000,000
16	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST	0.51%	29,090,000
17	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.50%	27,500,000
18	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.50%	28,635,000
19	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.47%	27,405,000
20	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.47%	27,470,000
21	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.47%	30,000,000
22	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.44%	25,000,000
23	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.43%	23,115,000
24	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.43%	23,770,000
25	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.43%	24,355,000

Showing 25 of 1513 holdings

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As of Mar 31, 2026