VWLTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	3.13%	5,380,854,282
2	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.39%	68,990,000
3	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.31%	50,000,000
4	MA UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV	0.25%	41,605,000
5	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.24%	38,555,000
6	MA MAS 5 01.01.2054	MASSACHUSETTS ST	0.23%	38,795,000
7	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	38,075,000
8	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.23%	38,305,000
9	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.23%	37,500,000
10	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.22%	38,065,000
11	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.22%	37,420,000
12	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.21%	34,545,000
13	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.21%	37,346,327
14	MA MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.21%	35,000,000
15	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.21%	39,740,000
16	VA HRDTRN 5.25 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.20%	33,450,000
17	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.20%	32,975,000
18	MA MAS 5 05.01.2054	MASSACHUSETTS ST	0.20%	33,000,000
19	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	32,475,000
20	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.20%	31,695,000
21	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.19%	32,290,000
22	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.19%	31,990,000
23	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV	0.19%	29,975,000
24	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.19%	31,485,000
25	OR UNOHGR 5 04.01.2050	UNIVERSITY OREGON GEN REV	0.18%	30,425,000
26	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.18%	35,325,000
27	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.18%	29,425,000
28	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.18%	28,245,791
29	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	30,195,000
30	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.18%	28,085,000
31	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	28,595,000
32	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.17%	27,377,852
33	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.17%	27,500,000
34	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED	0.17%	27,500,000
35	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.17%	27,255,000
36	NY TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.16%	26,265,000
37	MA MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.16%	27,050,000
38	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.16%	26,380,000
39	CA UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.16%	25,790,000
40	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.16%	26,150,000
41	NY NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	25,790,000
42	NC CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV	0.15%	25,000,000
43	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.15%	28,628,319
44	PA MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.15%	25,330,000
45	CO COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV	0.15%	26,410,000
46	IL CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV	0.15%	25,000,000
47	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS	0.15%	22,740,000
48	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.14%	23,460,000
49	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.14%	22,225,000
50	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.14%	23,000,000

As of Mar 31, 2025

Showing 50 of 3814

Subscribe to see the full list

Asset Class	% Weight
Bond	96.85%
Cash	3.15%

Sector	% Weight
United States	96.96%
Other	3.04%