VKLCX Holdings Information

VKLCX is a mutual fund with a total of 852 individual holdings.

Total Holdings

852

Top 10 Percentage

7.30%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTM	Invesco Intermediate Municipal ETF	1.29%	540,019
2	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.16%	25,500,000
3	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.70%	17,000,000
4	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.65%	15,000,000
5	FL.CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.64%	14,000,000
6	FL.BWCDEV 4 09.01.2037	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.62%	13,000,000
7	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.61%	12,000,000
8	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.57%	12,500,000
9	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.55%	10,000,000
10	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.53%	10,615,000
11	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.53%	9,930,000
12	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.52%	9,330,000
13	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.50%	52,200,000
14	NY.NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.50%	10,190,000
15	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	10,000,000
16	MA.MAS 5 08.01.2047	MASSACHUSETTS ST 5%	0.49%	10,000,000
17	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.49%	10,000,000
18	MA.MASEDU 4 02.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.49%	10,735,000
19	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.49%	10,780,000
20	FL.MIAUTL 4 10.01.2036	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.46%	10,000,000
21	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.46%	9,500,000
22	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	10,100,000
23	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.46%	10,060,000
24	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.46%	10,000,000
25	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.45%	10,000,000

Showing 25 of 852 holdings

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As of Feb 28, 2026