VWLUX Holdings Information

VWLUX is a mutual fund with a total of 4022 individual holdings.

Total Holdings

4022

Top 10 Percentage

7.23%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

18.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	4.87%	9,144,246,293
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.40%	75,196,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.28%	50,000,000
4	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.25%	47,700,000
5	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	45,105,000
6	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED	0.25%	43,710,000
7	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.24%	37,640,000
8	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	0.24%	44,060,000
9	MA.MAS 5 05.01.2054	MASSACHUSETTS ST	0.23%	41,055,000
10	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.22%	38,850,000
11	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.22%	38,820,000
12	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.22%	38,305,000
13	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.22%	37,605,000
14	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.22%	38,075,000
15	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.21%	39,346,327
16	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.21%	37,500,000
17	UT.DTRFAC 5.5 06.01.2055	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV	0.21%	36,180,000
18	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	35,800,000
19	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	35,000,000
20	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.20%	34,020,000
21	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.20%	35,000,000
22	CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV	0.19%	34,400,000
23	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.19%	35,000,000
24	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.19%	33,220,000
25	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.19%	39,740,000

Showing 25 of 4022 holdings

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As of Jan 31, 2026