VWLUX Holdings Information

VWLUX is a mutual fund with a total of 4127 individual holdings.

Total Holdings

4127

Top 10 Percentage

7.36%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

18.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	5.04%	9,438,520,263
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.35%	66,218,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.28%	50,000,000
4	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.26%	47,500,000
5	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.25%	45,000,000
6	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	45,105,000
7	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED	0.24%	43,710,000
8	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	0.24%	44,060,000
9	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.22%	38,850,000
10	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.22%	38,820,000
11	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.22%	38,305,000
12	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	37,605,000
13	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.21%	38,075,000
14	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.21%	39,346,327
15	UT.DTRFAC 5.5 06.01.2055	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV	0.20%	36,180,000
16	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	35,000,000
17	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.20%	34,020,000
18	CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV	0.19%	34,400,000
19	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.19%	35,000,000
20	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.19%	33,220,000
21	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	0.18%	29,745,000
22	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.18%	39,740,000
23	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	32,290,000
24	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.18%	32,800,000
25	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.18%	31,695,000

Showing 25 of 4127 holdings

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As of Mar 31, 2026