VWLUX Holdings Information

VWLUX is a mutual fund with a total of 4245 individual holdings.

Total Holdings

4245

Top 10 Percentage

7.01%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

17.89B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	4.54%	8,125,693,697
2	n/a	Us Dollar	0.36%	63,586,183
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.32%	62,268,000
4	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.29%	50,000,000
5	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.28%	50,000,000
6	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.26%	47,500,000
7	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.25%	44,950,000
8	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	45,105,000
9	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED	0.24%	43,710,000
10	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.22%	38,850,000
11	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.22%	38,305,000
12	CA.LOSGEN 5.5 05.01.2055	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.22%	38,515,000
13	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.22%	38,075,000
14	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.21%	37,570,000
15	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.21%	39,346,327
16	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.21%	37,660,000
17	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	37,605,000
18	UT.DTRFAC 5.5 06.01.2055	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV	0.20%	36,180,000
19	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	35,000,000
20	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV	0.19%	35,450,000
21	CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV	0.19%	34,400,000
22	AL.ESDPWR 5.25 11.01.2037	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.19%	34,575,000
23	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.19%	34,020,000
24	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.19%	34,230,000
25	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	32,290,000

Showing 25 of 4245 holdings

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As of Sep 30, 2026