California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.68%
4.3%
$41.84M
6
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.68%
4.9%
$41.91M
7
—
Go Refunding Bonds
0.64%
5.6%
$39.61M
8
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.59%
6.2%
$36.15M
9
Debt
San Mateo County Community College District
0.58%
6.8%
$35.78M
10
—
Public Finance Authority (Canoga Ave, Lp and Topanga Canyon, Lp) , (Series 2026-Vrs226), 3.550%, 4/1/2053 3.55 2053-04-01
0.55%
7.3%
$34.29M
11
—
California St 5% Oct 01, 2047
0.55%
7.8%
$33.72M
12
—
University Of California, Series 2013 Al-4 2.60000178 05/15/2048
0.54%
8.4%
$33.45M
13
Debt
California Enterprise Development Authority
0.53%
8.9%
$33.01M
14
—
California Cmnty Choice Fing A
0.52%
9.4%
$32.12M
15
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.48%
9.9%
$29.36M
16
Debt
California Community Choice Financing Authority
0.44%
10.4%
$27.46M
17
Debt
California Community Choice Financing Authority
0.41%
10.8%
$25.54M
18
—
State Of California (State Of California) Series 2022 5.00%, 09/01/42
0.41%
11.2%
$25.16M
19
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.41%
11.6%
$25.55M
20
Debt
University Of California
0.40%
12.0%
$24.95M
21
Debt
State Of California
0.39%
12.4%
$24.20M
22
—
California Community Choice Financ 5% Oct 01, 2032
0.36%
12.7%
$22.06M
23
Debt
California Educational Facilities Authority
0.35%
13.1%
$21.82M
24
—
California Hsg Fin Agy Mun Ctfs
0.35%
13.4%
$21.35M
25
Debt
Hayward Unified School District
0.35%
13.8%
$21.74M
26
Debt
Municipal Improvement Cor
0.35%
14.1%
$21.77M
27
—
California St Muni Fin Auth Se Regd Oid B/E 6.75000000
0.34%
14.5%
$20.93M
28
Debt
San Diego Public Facilities Financing Authority
0.34%
14.8%
$21.27M
29
—
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.34%
15.2%
$21.26M
30
Debt
City Of Hayward Ca Sewer Revenue
0.33%
15.5%
$20.46M
31
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.33%
15.8%
$20.64M
32
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.33%
16.1%
$20.19M
33
Debt
California Health Fac Var
0.32%
16.5%
$19.88M
34
Debt
San Francisco Community College District
0.32%
16.8%
$20.07M
35
Debt
Los Angeles Department Of Water & Power Water System Revenue
0.31%
17.1%
$19.32M
36
Debt
Federal Home Loan Mortgage Corp
0.31%
17.4%
$19.25M
37
Debt
State Of California
0.30%
17.7%
$18.65M
38
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.30%
18.0%
$18.50M
39
Debt
California Health Facilities Financing Authority
0.30%
18.3%
$18.38M
40
—
California Var 02/52
0.29%
18.6%
$17.95M
41
Debt
California Community Choi
0.29%
18.9%
$17.96M
42
—
California Health Facs Fing Au 0.4% Mar 01, 2041
0.29%
19.2%
$17.72M
43
Debt
State Of California
0.29%
19.5%
$18.11M
44
—
Estrn Ca Muni Wtr Dist Wtr & W 4.200
0.29%
19.8%
$18.17M
45
—
Los Angeles-Trans 5 6/27
0.28%
20.0%
$17.02M
46
Debt
Santa Rosa High School District
0.28%
20.3%
$17.05M
47
—
California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
0.28%
20.6%
$17.28M
48
Debt
Ca Hlth F
0.27%
20.9%
$16.66M
49
Debt
Us Long Bond(Cbt) Dec26
0.27%
21.1%
$16.40M
50
Debt
California St-Unrefd
0.26%
21.4%
$15.89M
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VCITX Mutual Fund All Holdings
VCITX holdings total 1551 positions. The top 10 holdings account for 7.3% of the fund, led by California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb at 1.1%, Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036 at 1.0%, Mizuho Floater/Residual Trust 3.1 01/01/2040 at 0.7%.
VCITX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 21.9%.
VCITX sectors provide a detailed breakdown. VCITX overlap shows how holdings compare to other funds in your portfolio.