VCTFX Mutual Fund

VCTFX Mutual Fund

NAV$9.85
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Showing top 50 of 153 holdings · as of Jun 30, 2026
VCTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
3.24%		3.2%7,500,000$8.12M--
2—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
2.43%		5.7%6,100,000$6.10M--
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.27%		7.9%5,810,508$5.70M--
4DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.04%		10.0%4,250,000$5.12MUtilitiesElectric Utilities
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.01%		12.0%5,041,000$5.04MFinancialsDiversified Financial Services
6—Colorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.84%		13.8%6,325,000$4.62MFinancialsDiversified Financial Services
7—Board of Governors of Colorado State University SystemConsumer Disc. · Diversified Consumer Services
1.83%		15.7%3,990,000$4.60MConsumer Disc.Diversified Consumer Services
8—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
1.78%		17.4%4,845,000$4.46M--
9DebtArapahoe County School District No 5 Cherry Creek
1.76%		19.2%4,000,000$4.41M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.55%		20.8%14,280,000$3.88MFinancialsDiversified Financial Services
11—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019aHealth Care · Healthcare Services
1.40%		22.2%3,410,000$3.50MHealth CareHealthcare Services
12—Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
1.39%		23.5%3,470,000$3.50M--
13—Colorado St Hlth Facs Auth Revenue 4 2049-08-01
1.34%		24.9%3,670,000$3.36M--
14—Westminster Colo Wtr + 5.0 01Dec54Utilities · Water Utilities
1.33%		26.2%3,185,000$3.33MUtilitiesWater Utilities
15—Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate · Real Estate Management
1.29%		27.5%3,000,000$3.24MReal EstateReal Estate Management
16DebtColorado Health Facilities Authority
1.26%		28.8%3,000,000$3.17M--
17DebtAdams and Arap Co
1.23%		30.0%2,725,000$3.09M--
18DebtCo Arautl
1.22%		31.2%3,000,000$3.05M--
19DebtPuerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.14%		32.4%3,000,000$2.86M--
20DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.11%		33.5%3,863,293$2.78MFinancialsDiversified Financial Services
21—Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
1.09%		34.6%2,815,000$2.74M--
22DebtCity Of Grand Junction Co
1.08%		35.6%2,570,000$2.70M--
23—Denver Co Convention Center Hotel Auth Revenue
1.06%		36.7%2,660,000$2.66M--
24—Town Of Johnstown Co Wastewater Revenue
1.05%		37.7%2,875,000$2.64M--
25DebtDenver Co City & Cnty Mf Hsg Revenue
1.01%		38.8%2,500,000$2.53M--
26—The Childrens Trust Fund Pr To 0 05-15-2057Financials · Capital Markets
0.97%		39.7%53,760,000$2.44MFinancialsCapital Markets
27—Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048
0.90%		40.6%2,250,000$2.25M--
28—Colorado Health 4% 11/43Health Care · Healthcare Services
0.89%		41.5%2,290,000$2.23MHealth CareHealthcare Services
29DebtColorado Bridge & Tunnel EnterpriseIndustrials · Transportation Infrastructure
0.87%		42.4%2,000,000$2.17MIndustrialsTransportation Infrastructure
30—Colorado High Performance Transportation Enterprise, Us 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014
0.85%		43.2%2,140,000$2.14M--
31DebtCo Metpol
0.85%		44.1%2,000,000$2.13M--
32DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.83%		44.9%2,000,000$2.09MHealth CareHealthcare Services
33DebtGypsum TwnReal Estate · Real Estate Management
0.83%		45.7%2,000,000$2.07MReal EstateReal Estate Management
34—Canyons Metropolitan District No. 5, Co Ltgo Rev. Refg. (Bam Insured)
0.83%		46.6%2,000,000$2.08M--
35—Denver (city & County Of), Series 2018 A, Ref. Rb
0.82%		47.4%2,000,000$2.06M--
36—Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15Utilities · Multi-Utilities
0.80%		48.2%1,900,000$2.00MUtilitiesMulti-Utilities
37—Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
0.80%		49.0%2,000,000$2.02M--
38DebtCity Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities
0.77%		49.8%2,035,000$1.94MUtilitiesMulti-Utilities
39DebtCo Cosmed
0.75%		50.5%1,830,000$1.89M--
40—Colorado Health Facilities Authority (cohfa)
0.74%		51.2%1,750,000$1.85M--
41DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.73%		52.0%1,855,000$1.84MFinancialsDiversified Financial Services
42—Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
0.73%		52.7%1,800,000$1.84M--
43—Verve Metropolitan District No 1
0.72%		53.4%2,000,000$1.81M--
44—Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016Consumer Disc. · Diversified Consumer Services
0.70%		54.1%1,750,000$1.75MConsumer Disc.Diversified Consumer Services
45DebtGu Gmspwr
0.70%		54.8%1,640,000$1.76M--
46—Cherry Creek Sd#5Consumer Disc. · Diversified Consumer Services
0.68%		55.5%1,500,000$1.71MConsumer Disc.Diversified Consumer Services
47—Csu Strata 5.5% 03/65
0.68%		56.2%1,700,000$1.71M--
48—Colorado St Hlth Facs Auth Revenue 5 2039-12-01Financials · Diversified Financial Services
0.65%		56.8%1,500,000$1.62MFinancialsDiversified Financial Services
49—University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018b
0.64%		57.5%1,600,000$1.60M--
50DebtAertrnIndustrials · Transportation Infrastructure
0.62%		58.1%1,500,000$1.55MIndustrialsTransportation Infrastructure
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Not reported for this fund: share changes.
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VCTFX Mutual Fund All Holdings

VCTFX holdings total 159 positions. The top 10 holdings account for 20.8% of the fund, led by City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 at 3.2%, University Colo Hosp Auth Rev 2.35% Nov 15, 2039 at 2.4%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%.

VCTFX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 13.3%.

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