VCTXX Mutual Fund

VCTXX Mutual Fund

NAV$1.00
See how much of VCTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 230 holdings · as of Feb 28, 2026
VCTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Chase Putters/drivers Trust
3.40%		3.4%$128.00M--
2—University Of California 3.65% 2048-05-15
2.38%		5.8%$89.69M--
3—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
2.37%		8.1%$89.28M--
4—Abag Ca Fin Auth For Nonprofit Regd V/r B/e 1.350
2.15%		10.3%$81.15M--
5—Nuveen Calif Divid Advantage Mun Fd 1.060
2.10%		12.4%$79.10M--
6—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
2.09%		14.5%$78.54M--
7—Sacramento Municipal Utility District 1.150000% 08/15/2041
1.99%		16.5%$75.00M--
8—University Calif Revs 1.2% May 15, 2054
1.83%		18.3%$69.10M--
9—Metropolitan Water District Of Southern California 2.350000%
1.79%		20.1%$67.50M--
10—Ca Regents Univ 24By-1 V7 05/15/2054
1.61%		21.7%$60.59M--
11—California Municipal Finance Authority Multifamily Housing Revenue (garden Brook Senior Village) Vrdo 0.930%
1.55%		23.3%$58.27M--
12—California Statewide Communities Development Authority 3.98% 2053-02-01
1.49%		24.7%$56.05M--
13—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
1.48%		26.2%$55.88M--
14—California Health Facilities Financing Authority 0.940
1.46%		27.7%$54.81M--
15—Univ Of California Ca Revenues 3.5% 2048-05-15
1.44%		29.1%$54.37M--
16—Elsinore Valley Municipal Water District Financing Authority 2.360000%
1.36%		30.5%$51.10M--
17—Big Bear Lake Ca Industrial Revenue (southwest Gas Corp. Project) Vrdo 0.930%
1.33%		31.8%$50.00M--
18—California Health Facilities Financing Authority 0.550%
1.33%		33.1%$50.00M--
19—California Health Facilities Financing Authority 2.950
1.29%		34.4%$48.60M--
20—California St Stwd Cmntys Dev Regd V/r B/e 0.09000000
1.28%		35.7%$48.22M--
21DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-Xf3497), 2.050%, 5/1/2048
1.22%		36.9%$45.90M--
22—Southern California Public Power Authority 4.35% 2035-07-01
1.21%		38.1%$45.56M--
23—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.19%		39.3%$45.00M--
24—California (state Of) Educational Facilities Authority (california Institute Of Technology), Series 2006 A, Vrd Rb
1.16%		40.5%$43.53M--
25—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
1.16%		41.7%$43.60M--
26—California Health Facilities Financing Authority 3.87% 2047-09-01
1.14%		42.8%$43.00M--
27—California Edl Facs Auth Var Rate Rev Bds 2006
1.06%		43.9%$40.00M--
28—California Statewide Communities Development Authority 1.000000%
1.04%		44.9%$39.23M--
29—California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%
1.03%		45.9%$38.80M--
30—California Statewide Communities Development Authority 2.350000% 2026-08-04
0.96%		46.9%$36.24M--
31—Los Angeles, Ca Department Of Airports (Los Angeles International Airport) , (Series A-3), 2.380%, 5/5/2026 2.38 2026-05-05
0.95%		47.8%$35.72M--
32—Bay Area Ca Toll Auth Toll Bri
0.90%		48.7%$33.85M--
33—California Municipal Finance Authority 4.16% 2053-04-01
0.88%		49.6%$33.00M--
34—Bay Area Toll Auth 3.02% 2059-04-01
0.87%		50.5%$32.75M--
35—California Public Finance Auth 2.75% 2051-08-01
0.80%		51.3%$30.01M--
36—California Public Finance Auth 2.7% 2054-08-01
0.79%		52.1%$29.60M--
37—Modesto Ca Public Fing Auth Lease Revenue 0.800Financials · Diversified Financial Services
0.76%		52.8%$28.70MFinancialsDiversified Financial Services
38—Municipal Improvement Corp. Of Los Angeles 2.300000% 2026-03-03
0.76%		53.6%$28.80M--
39DebtCalifornia Pub Fin Auth Rev
0.75%		54.3%$28.41M--
40—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
0.71%		55.1%$26.57MFinancialsBanks
41—Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A 2.390000% 01/01/2046
0.71%		55.8%$26.70M--
42—Western Municipal Water District Facilities Authority 0.600%
0.69%		56.5%$25.96M--
43—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
0.67%		57.1%$25.05M--
44—Bay Area Toll Authority 0.900000%
0.66%		57.8%$25.00M--
45—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials · Diversified Financial Services
0.60%		58.4%$22.59MFinancialsDiversified Financial Services
46—Go Cp Series A7 2.270000% 2.27 2026-04-28
0.58%		59.0%$22.00M--
47—San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 3.000000%
0.58%		59.5%$22.00M--
48—California Statewide Communities Development Authority 1.900000%Financials · Diversified Financial Services
0.56%		60.1%$21.17MFinancialsDiversified Financial Services
49—California Infrastructure & Economic Development Bank 3.500000%
0.53%		60.6%$20.01M--
50—San Diego County Water Authority 2.320000% 2026-06-09
0.53%		61.2%$20.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 180 holdings of VCTXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VCTXX Mutual Fund All Holdings

VCTXX holdings total 236 positions. The top 10 holdings account for 21.7% of the fund, led by Jpmorgan Chase Putters/drivers Trust at 3.4%, University Of California 3.65% 2048-05-15 at 2.4%, Jpmorgan Chase Putters/Drivers Trust 3.8% 2049-06-28 at 2.4%.

VCTXX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 2.6%.

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