VMSXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State of Texas 3.550000%	1.23%	222,900,000
2	n/a	Nuveen AMT-Free Municipal Credit Income Fund 3.420000%	0.96%	174,100,000
3	n/a	Invesco Trust Putter 4.550000%	0.94%	170,200,000
4	n/a	Invesco Trust Putter 4.550000%	0.89%	161,880,000
5	n/a	State of Texas 3.550000%	0.84%	152,045,000
6	n/a	Nuveen Municipal Credit Income Fund 3.460000%	0.81%	146,000,000
7	n/a	Western Asset Managed Municipals Fund Inc. 3.460000%	0.81%	146,575,000
8	n/a	City of New York, NY 3.500000%	0.80%	144,745,000
9	n/a	University of Colorado Hospital Authority 3.380000%	0.80%	144,470,000
10	n/a	Texas State University System 4.100000%	0.79%	143,603,655
11	n/a	Louisiana Public Facilities Authority Revenue - Louisiana Public Facilities Authority 4.210000%	0.76%	137,385,000
12	n/a	JPMorgan Chase Putters/Drivers Trust 4.550000%	0.74%	134,600,000
13	n/a	County of Shelby, TN 3.360000%	0.61%	110,500,000
14	n/a	State of Texas 3.550000%	0.61%	109,875,000
15	n/a	Illinois Finance Authority 3.240000%	0.60%	107,960,000
16	n/a	Nuveen AMT-Free Municipal Credit Income Fund 3.420000%	0.58%	105,200,000
17	n/a	Municipal Electric Authority of Georgia 3.300000%	0.57%	102,500,000
18	n/a	Connecticut State Health & Educational Facilities Authority 3.300000%	0.56%	101,525,000
19	n/a	County of Miami-Dade, FL 3.340000%	0.55%	100,000,000
20	n/a	South Carolina Jobs Economic Development Authority 4.260000%	0.54%	98,400,000
21	n/a	Illinois Finance Revenue Authority (The) 3.440000%	0.54%	98,230,000
22	n/a	Michigan Finance Authority 4.180000%	0.52%	94,335,000
23	n/a	Nuveen Municipal Credit Opportunities Fund 4.550000%	0.52%	93,600,000
24	n/a	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.250000%	0.52%	94,205,000
25	n/a	City of Tallahassee, FL 4.210000%	0.52%	94,500,000
26	n/a	Central Bradford Progress Authority, Pennsylvania 4.210000%	0.52%	93,450,000
27	n/a	Board of Regents of the University of Texas System 3.350000%	0.52%	94,540,000
28	n/a	Michigan State Housing Development Authority 3.350000%	0.50%	91,270,000
29	n/a	Ohio State University (The) 3.300000%	0.49%	88,310,000
30	n/a	Orlando Utilities Commission 3.530000%	0.49%	89,305,000
31	n/a	Greeneville Health & Educational Facilities Board 3.350000%	0.48%	87,620,000
32	n/a	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.350000%	0.47%	85,165,000
33	n/a	University of Colorado Hospital Authority 3.300000%	0.45%	82,150,000
34	n/a	Massachusetts State Development Financing Agency 4.210000%	0.44%	79,385,000
35	n/a	JPMorgan Chase Putters/Drivers Trust 4.550000%	0.43%	77,100,000
36	n/a	Illinois Finance Revenue Authority (The) 3.440000%	0.43%	78,750,000
37	n/a	FHLMC Multifamily CRD Certificates 3.380000%	0.42%	76,485,000
38	n/a	Illinois Finance Authority 3.250000%	0.42%	75,940,000
39	n/a	Public Power Generation Agency 3.380000%	0.42%	76,870,000
40	n/a	District of Columbia Housing Finance Agency 4.330000%	0.42%	76,000,000
41	n/a	BlackRock MuniAssets Fund Inc. 3.460000%	0.39%	70,000,000
42	n/a	East Baton Rouge Parish Industrial Development Board Inc. 3.990000%	0.39%	70,000,000
43	n/a	Connecticut State Health & Educational Facilities Authority 3.150000%	0.38%	67,910,000
44	n/a	Connecticut State Health & Educational Facilities Authority 3.250000%	0.37%	67,710,000
45	n/a	Health & Educational Facilities Authority of the State of Missouri 3.300000%	0.37%	66,850,000
46	n/a	New York State Housing Finance Agency 3.400000%	0.37%	66,500,000
47	n/a	Orlando Utilities Commission 3.540000%	0.37%	66,260,000
48	n/a	Charlotte-Mecklenburg Hospital Authority (The) 3.390000%	0.36%	65,250,000
49	n/a	New York State Housing Finance Agency 3.300000%	0.35%	62,740,000
50	n/a	New York State Housing Finance Agency 3.450000%	0.35%	63,300,000

As of May 31, 2024

Showing 50 of 890

Subscribe to see the full list

Sector	% Weight
United States	92.19%
Other	7.81%