VKLSX Holdings Information

VKLSX is a mutual fund with a total of 851 individual holdings.

Total Holdings

851

Top 10 Percentage

8.66%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.98%	43,784,352
2	INTM	Invesco Intermediate Municipal ETF	1.27%	540,019
3	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.16%	25,500,000
4	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.69%	17,000,000
5	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.63%	15,000,000
6	FL.CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.62%	14,000,000
7	FL.BWCDEV 4 09.01.2037	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.61%	13,000,000
8	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.60%	12,000,000
9	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.57%	12,500,000
10	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.53%	10,000,000
11	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.53%	11,329,539
12	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.52%	10,615,000
13	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.52%	9,930,000
14	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.51%	9,330,000
15	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.49%	10,620,000
16	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	10,000,000
17	MA.MASEDU 4 02.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.49%	10,735,000
18	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.48%	52,200,000
19	MA.MAS 5 08.01.2047	MASSACHUSETTS ST 5%	0.48%	10,000,000
20	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.47%	10,780,000
21	FL.MIAUTL 4 10.01.2036	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.46%	10,000,000
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	AK.AKSHSG 12.01.2040	ALASKA HSG FIN CORP HOME MTG REV 2.17%	0.45%	10,000,000

Showing 25 of 851 holdings

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As of Jan 31, 2026