VWSUX Holdings Information

VWSUX is a mutual fund with a total of 3509 individual holdings.

Total Holdings

3509

Top 10 Percentage

9.92%

Asset Class

n/a

Fund Category

Muni National Short

Assets

16.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.25%	4,028,369,672
2	OT.NEAGEN 06.01.2040	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	1.22%	219,000,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.13%	202,065,000
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.02%	172,485,000
5	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.91%	156,825,000
6	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.77%	137,710,000
7	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.73%	131,435,000
8	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.69%	118,415,000
9	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.62%	110,740,000
10	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.58%	103,700,000
11	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.56%	100,995,000
12	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.56%	99,695,000
13	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.55%	99,905,000
14	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.54%	94,362,609
15	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.52%	91,880,000
16	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.42%	74,780,000
17	n/a	SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 SER A	0.41%	72,945,000
18	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV	0.40%	72,425,000
19	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.40%	71,830,000
20	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.38%	65,000,000
21	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.38%	68,165,000
22	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.38%	67,900,000
23	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV	0.38%	62,815,000
24	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.37%	66,125,000
25	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.37%	64,110,000

Showing 25 of 3509 holdings

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As of Apr 30, 2026