VKLSX Holdings Information

VKLSX is a mutual fund with a total of 837 individual holdings.

Total Holdings

837

Top 10 Percentage

8.43%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTM	Invesco Intermediate Municipal ETF	1.27%	540,019
2	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.19%	25,000,000
3	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.17%	25,500,000
4	n/a	Usd Currency Cash	1.02%	22,213,054
5	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.71%	15,000,000
6	TX.TXSWTR 4.12 10.15.2047	TEXAS WTR DEV BRD REV 4.125%	0.64%	15,250,000
7	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.63%	13,490,000
8	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.61%	15,000,000
9	FL.BWCDEV 4 09.01.2037	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.60%	13,000,000
10	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.59%	12,000,000
11	FL.CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.59%	14,000,000
12	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.57%	12,500,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.57%	12,850,000
14	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.57%	13,294,100
15	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.51%	10,000,000
16	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.51%	10,615,000
17	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.50%	9,770,000
18	NY.NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.49%	10,190,000
19	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.48%	9,330,000
20	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.48%	52,200,000
21	MA.MAS 5 08.01.2047	MASSACHUSETTS ST 5%	0.48%	10,000,000
22	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.48%	10,000,000
23	CA.CASMED 5 10.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	10,100,000
24	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.46%	9,000,000
25	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.46%	10,000,000

Showing 25 of 837 holdings

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As of Aug 31, 2026