VCTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV 5.25%	3.30%	7,500,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.46%	6,151,771
3	CO.COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV 4%	2.22%	6,015,000
4	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.11%	4,250,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.00%	5,041,000
6	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	1.88%	6,325,000
7	CO.COSHGR 5 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.81%	3,990,000
8	CO.DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 4%	1.74%	4,845,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.74%	12,621,000
10	CO.ADASCD 5.5 12.01.2046	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.54%	3,385,000
11	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.48%	14,280,000
12	CO.COSMED 4 01.01.2037	COLORADO HEALTH FACS AUTH REV 4%	1.45%	3,470,000
13	CO.COSMED 5 11.01.2044	COLORADO HEALTH FACS AUTH REV 5%	1.43%	3,410,000
14	CO.WESUTL 5 12.01.2054	WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV 5%	1.38%	3,185,000
15	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	1.34%	3,670,000
16	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	1.32%	3,000,000
17	CO.COSMED 5.5 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.5%	1.30%	3,000,000
18	CO.ARAUTL 4 12.01.2036	ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%	1.26%	3,000,000
19	CO.ADASCD 5.5 12.01.2045	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.25%	2,725,000
20	CO.COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	1.22%	2,990,000
21	CO.UCOMED 11.15.2039	UNIVERSITY COLO HOSP AUTH REV 2.45%	1.15%	2,800,000
22	CO.REGTRN 4 07.15.2040	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	1.13%	2,815,000
23	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	1.12%	3,000,000
24	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	1.10%	2,660,000
25	CO.GRAGEN 5 03.01.2049	GRAND JUNCTION COLO GEN FD REV 5%	1.10%	2,570,000

Showing 25 of 161 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	99.54%
Cash	0.46%

Sector	% Weight
United States	99.85%
Other	0.15%