VKLCX Holdings Information

VKLCX is a mutual fund with a total of 828 individual holdings.

Total Holdings

828

Top 10 Percentage

9.05%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.50%	32,889,553
2	INTM	Invesco Intermediate Municipal ETF	1.28%	540,019
3	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.16%	25,500,000
4	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.9%	1.14%	25,000,000
5	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.77%	0.73%	16,000,000
6	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.72%	15,000,000
7	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.64%	15,000,000
8	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.63%	13,490,000
9	FL.CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.62%	14,000,000
10	FL.BWCDEV 4 09.01.2037	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.61%	13,000,000
11	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%	0.60%	13,135,000
12	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.60%	12,000,000
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.58%	13,294,100
14	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.57%	12,500,000
15	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.57%	12,850,000
16	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.52%	10,000,000
17	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.52%	10,615,000
18	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.51%	9,850,000
19	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.50%	9,330,000
20	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.50%	52,200,000
21	NY.NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.50%	10,190,000
22	MA.MAS 5 08.01.2047	MASSACHUSETTS ST 5%	0.49%	10,000,000
23	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.48%	10,000,000
24	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.48%	10,000,000
25	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.46%	9,000,000

Showing 25 of 828 holdings

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As of May 31, 2026