VCTXX Mutual Fund

VCTXX Mutual Fund

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Showing top 50 of 253 holdings · as of Aug 31, 2026
VCTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Chase Putters/drivers Trust
3.13%		3.1%$128.00M--
2—University Of California 3.65% 2048-05-15
2.63%		5.8%$107.39M--
3—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
2.37%		8.1%$96.79M--
4—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
2.17%		10.3%$88.54M--
5—California Health Facilities Financing Authority 2.950
2.05%		12.3%$83.90M--
6—Abag Ca Fin Auth For Nonprofit Regd V/r B/e 1.350
1.99%		14.3%$81.15M--
7—Nuveen Calif Divid Advantage Mun Fd 1.060
1.94%		16.3%$79.10M--
8—Sacramento Municipal Utility District 1.150000% 08/15/2041
1.84%		18.1%$75.00M--
9—University Calif Revs 1.2% May 15, 2054
1.69%		19.8%$69.10M--
10—Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
1.65%		21.5%$67.50M--
11—Elsinore Valley Municipal Water District Financing Authority 2.360000%
1.50%		23.0%$61.10M--
12—University Calif Revs 2.65% May 15, 2054
1.50%		24.5%$61.44M--
13—Univ Of California Ca Revenues 3.5% 2048-05-15
1.49%		25.9%$60.74M--
14—California Municipal Finance Authority Multifamily Housing Revenue (garden Brook Senior Village) Vrdo 0.930%
1.43%		27.4%$58.27M--
15—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
1.43%		28.8%$58.54M--
16—California Health Facilities Financing Authority 0.940
1.38%		30.2%$56.27M--
17—California Statewide Communities Development Authority 3.98% 2053-02-01
1.37%		31.6%$56.05M--
18—Big Bear Lake Ca Industrial Revenue (southwest Gas Corp. Project) Vrdo 0.930%
1.22%		32.8%$50.00M--
19—California Health Facilities Financing Authority 0.550%
1.22%		34.0%$50.00M--
20—California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%
1.16%		35.2%$47.52M--
21—Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
1.10%		36.3%$45.00M--
22—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.10%		37.4%$45.00M--
23—Toll Bridge Rb Series 2026B 2.550000% 2.55 2059-04-01
1.09%		38.4%$44.40M--
24—California (state Of) Educational Facilities Authority (california Institute Of Technology), Series 2006 A, Vrd Rb
1.07%		39.5%$43.84M--
25—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
1.07%		40.6%$43.60M--
26—California Health Facilities Financing Authority 3.87% 2047-09-01
1.05%		41.6%$43.00M--
27DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-Xf3497), 2.050%, 5/1/2048
1.02%		42.7%$41.80M--
28—California Edl Facs Auth Var Rate Rev Bds 2006
0.98%		43.6%$40.00M--
29—Regents Of The University Of California Medical Center Pooled Revenue
0.95%		44.6%$38.88M--
30—California Statewide Communities Development Authority 2.650000%
0.89%		45.5%$36.24M--
31—Irvine Ranch Water District 1.150000% 05/01/2040
0.86%		46.3%$35.00M--
32—Wells Fargo Stage Trust Variou
0.86%		47.2%$35.00M--
33—Bay Area Ca Toll Auth Toll Bri
0.83%		48.0%$33.85M--
34—California Go 2.950000%
0.81%		48.8%$33.30M--
35—Southern California Public Power Authority 4.35% 2035-07-01
0.79%		49.6%$32.29M--
36—California Public Finance Auth 2.75% 2051-08-01
0.73%		50.4%$30.01M--
37—California Health Facilities Financing Authority 09/01/2038 2.45000045
0.73%		51.1%$30.00M--
38—California Public Finance Auth 2.7% 2054-08-01
0.72%		51.8%$29.60M--
39—Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A 2.390000% 01/01/2046
0.65%		52.5%$26.37M--
40—California Pub Fin Auth Rev, 3.7%
0.64%		53.1%$26.31M--
41—Modesto Ca Public Fing Auth Lease Revenue 0.800Financials · Diversified Financial Services
0.63%		53.7%$25.70MFinancialsDiversified Financial Services
42—Los Angeles-Trans 5 6/27
0.62%		54.3%$25.53M--
43—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
0.61%		55.0%$24.75MConsumer Disc.Diversified Consumer Services
44—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
0.61%		55.6%$25.05M--
45—Western Municipal Water District Facilities Authority 0.600%
0.61%		56.2%$24.95M--
46—California Public Finance Authority 2.700
0.59%		56.8%$24.10M--
47—California Public Finance Authority 4.35% 2054-08-01
0.59%		57.4%$24.23M--
48—University Of California 2.500000%
0.56%		57.9%$23.00M--
49—University Calif Revs For Prev 2.3% May 15, 2048
0.55%		58.5%$22.65M--
50—Irvine Ca Public Facilities & Infrastructure Authority Assessment Revenue Vrdo 1.090%
0.54%		59.0%$22.27M--
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VCTXX Mutual Fund All Holdings

VCTXX holdings total 277 positions. The top 10 holdings account for 21.5% of the fund, led by Jpmorgan Chase Putters/drivers Trust at 3.1%, University Of California 3.65% 2048-05-15 at 2.6%, Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 at 2.4%.

VCTXX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Consumer Discretionary at 0.9%.

VCTXX sectors provide a detailed breakdown. VCTXX overlap shows how holdings compare to other funds in your portfolio.