VKMSX Holdings Information

VKMSX is a mutual fund with a total of 563 individual holdings.

Total Holdings

563

Top 10 Percentage

7.17%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.98%	28,000,000
2	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.86%	26,045,000
3	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.82%	21,000,000
4	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.77%	20,725,000
5	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.71%	19,905,000
6	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.62%	15,000,000
7	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.62%	15,750,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.61%	20,240,000
9	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.75%	0.60%	16,000,000
10	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.59%	15,800,000
11	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.59%	15,470,000
12	NY.RKL 0 08.15.2045	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.57%	52,470,000
13	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.56%	15,000,000
14	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.56%	15,000,000
15	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.55%	14,465,000
16	TX.FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	0.54%	16,110,000
17	IROC	Invesco Rochester High Yield Municipal ETF	0.52%	271,606
18	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.52%	13,345,000
19	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.52%	15,000,000
20	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.51%	15,000,000
21	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.49%	15,000,000
22	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.47%	12,000,000
23	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.47%	22,000,000
24	TX.NRTTRN 0 01.01.2028	NORTH TEX TWY AUTH REV 0%	0.46%	12,800,000
25	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.45%	12,000,000

Showing 25 of 563 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026