VWAHX Holdings Information

VWAHX is a mutual fund with a total of 3389 individual holdings.

Total Holdings

3389

Top 10 Percentage

9.04%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

17.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	5.76%	10,108,495,030
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.59%	103,375,000
3	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV	0.49%	76,805,000
4	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV	0.36%	57,500,000
5	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.32%	55,000,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.31%	68,515,000
7	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.31%	52,610,000
8	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.30%	51,150,000
9	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV	0.30%	50,655,000
10	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED	0.29%	48,835,000
11	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV	0.28%	45,575,000
12	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.27%	44,675,000
13	CA.SDGAPT 5.25 07.01.2050	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.27%	45,000,000
14	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.27%	45,370,000
15	n/a	Us Dollar	0.26%	44,934,617
16	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.25%	44,561,137
17	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	0.24%	40,495,000
18	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.24%	40,350,000
19	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.24%	40,220,000
20	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.24%	41,580,000
21	IL.CHITRN 5.5 01.01.2060	CHICAGO ILL O HARE INTL ARPT REV	0.24%	40,085,000
22	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.23%	38,350,000
23	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.23%	38,210,000
24	FL.LEEAPT 5.5 10.01.2056	LEE CNTY FLA ARPT REV	0.23%	38,000,000
25	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.22%	36,455,000

Showing 25 of 3389 holdings

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As of May 31, 2026