VCTXX Holdings Information

VCTXX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

26.87%

Asset Class

n/a

Fund Category

Money Market

Assets

3.57B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen California Quality Municipal Income Fund 4.400000%	4.07%	150,800,000
2	n/a	Nuveen California Quality Municipal Income Fund 3.450000%	3.33%	123,200,000
3	n/a	San Francisco City & County Airport Commission-San Francisco International Airport 2.500000%	3.15%	116,540,000
4	n/a	University of California 3.800000%	3.11%	115,090,000
5	n/a	University of California 3.900000%	2.96%	109,685,000
6	n/a	JPMorgan Chase Putters/Drivers Trust 4.150000%	2.41%	89,340,000
7	n/a	Abag Finance Authority for Nonprofit Corps. 2.930000%	2.15%	79,650,000
8	n/a	State of California 2.500000%	1.93%	71,635,000
9	n/a	Nuveen California AMT-Free Quality Municipal Income Fund 3.390000%	1.92%	71,000,000
10	n/a	Los Angeles Department of Water & Power 3.800000%	1.84%	68,300,000
11	n/a	Bay Area Toll Authority 2.600000%	1.69%	62,750,000
12	n/a	California Health Facilities Financing Authority 2.800000%	1.65%	60,935,000
13	n/a	California Municipal Finance Authority 2.930000%	1.54%	57,175,000
14	n/a	Regents of the University of California Medical Center Pooled Revenue 3.900000%	1.54%	57,060,000
15	n/a	California Statewide Communities Development Authority 4.230000%	1.51%	56,050,000
16	n/a	California Health Facilities Financing Authority 2.250000%	1.41%	52,300,000
17	n/a	JPMorgan Chase Putters/Drivers Trust 4.150000%	1.35%	50,170,000
18	n/a	California Public Finance Authority 2.450000%	1.34%	49,600,000
19	n/a	City of Big Bear Lake, CA 3.350000%	1.33%	49,400,000
20	n/a	California Health Facilities Financing Authority 2.350000%	1.31%	48,600,000
21	n/a	California Health Facilities Financing Authority 2.350000%	1.27%	47,200,000
22	n/a	California Statewide Communities Development Authority 2.450000%	1.22%	45,340,000
23	n/a	California Health Facilities Financing Authority 3.360000%	1.16%	43,000,000
24	n/a	San Diego California Housing Authority Multifamily Housing Revenue 3.490000%	1.11%	40,970,000
25	n/a	San Francisco City & County Airport Authority 2.500000%	1.08%	40,000,000

Showing 25 of 221 holdings

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As of May 31, 2024