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 271 holdings · as of Sep 30, 2026
VCTXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase Putters/drivers Trust
3.02%		3.0%-$128.00M--
2—University Of California 3.65% 2048-05-15
2.71%		5.7%-$114.69M--
3—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
2.34%		8.1%-$99.34M--
4—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
2.28%		10.3%-$96.79M--
5—California Health Facilities Financing Authority 2.950
1.98%		12.3%-$83.90M--
6—Abag Ca Fin Auth For Nonprofit Regd V/r B/e 1.350
1.91%		14.2%-$81.15M--
7—Nuveen Calif Divid Advantage Mun Fd 1.060
1.87%		16.1%-$79.10M--
8—Sacramento Municipal Utility District 1.150000% 08/15/2041
1.77%		17.9%-$75.00M--
9—University Calif Revs 1.2% May 15, 2054
1.63%		19.5%-$69.10M--
10—Metropolitan Water District Of Southern California 2.350000%
1.59%		21.1%-$67.50M--
11—Irvine Ranch Water District 1.150000% 05/01/2040
1.51%		22.6%-$64.20M--
12—Ca Regents Univ 24By-1 V7 05/15/2054
1.45%		24.1%-$61.44M--
13—Elsinore Valley Municipal Water District Financing Authority 2.360000%
1.44%		25.5%-$61.10M--
14—Univ Of California Ca Revenues 3.5% 2048-05-15
1.43%		26.9%-$60.74M--
15—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
1.38%		28.3%-$58.54M--
16—California Municipal Finance Authority Multifamily Housing Revenue (garden Brook Senior Village) Vrdo 0.930%
1.37%		29.7%-$58.27M--
17—California Health Facilities Financing Authority 0.940
1.33%		31.0%-$56.27M--
18—California Statewide Communities Development Authority 3.98% 2053-02-01
1.32%		32.3%-$56.05M--
19—California Health Facilities Financing Authority 0.550%
1.18%		33.5%-$50.00M--
20—California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%
1.12%		34.6%-$47.52M--
21—Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
1.06%		35.7%-$45.00M--
22—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.06%		36.8%-$45.00M--
23—Toll Bridge Rb Series 2026B 2.550000% 2.55 2059-04-01
1.05%		37.8%-$44.40M--
24—California (state Of) Educational Facilities Authority (california Institute Of Technology), Series 2006 A, Vrd Rb
1.03%		38.8%-$43.84M--
25—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
1.03%		39.9%-$43.60M--
26—California Health Facilities Financing Authority 3.87% 2047-09-01
1.01%		40.9%-$43.00M--
27DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-Xf3497), 2.050%, 5/1/2048
1.01%		41.9%-$42.80M--
28—California Edl Facs Auth Var Rate Rev Bds 2006
0.94%		42.8%-$40.00M--
29—California Municipal Finance Authority Revenue 2.090000%
0.94%		43.8%-$39.69M--
30—California Statewide Communities Development Authority 2.650000%
0.85%		44.6%36,250,000$36.14M--
31DebtPublic Finance Authority
0.83%		45.4%-$35.00M--
32—Ca Stwd Loma Linda Univ Med Ctr Baml24-5060 Ba/Ba D1 12/01/2039
0.83%		46.3%-$35.00M--
33—Wells Fargo Stage Trust Variou
0.83%		47.1%-$35.00M--
34—California Public Finance Auth 2.7% 2054-08-01
0.82%		47.9%-$34.60M--
35—Bay Area Ca Toll Auth Toll Bri
0.80%		48.7%-$33.85M--
36—Los Angeles Department Of Airports Port, Airport & Marina Revenue Tob 2.850000%
0.80%		49.5%-$33.91M--
37—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
0.79%		50.3%-$33.66MConsumer Disc.Diversified Consumer Services
38—California Go 2.950000%
0.79%		51.1%-$33.30M--
39—Southern California Public Power Authority 4.35% 2035-07-01
0.76%		51.9%-$32.29M--
40—Los Angeles-Trans 5 6/27
0.73%		52.6%-$30.83M--
41—California Health Facilities Financing Authority 09/01/2038 2.45000045
0.71%		53.3%-$30.00M--
42—California Public Finance Auth 2.75% 2051-08-01
0.71%		54.0%-$30.01M--
43—California Pub Fin Auth Rev, 3.7%
0.63%		54.6%-$26.53M--
44—Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A 2.390000% 01/01/2046
0.62%		55.3%-$26.37M--
45—Modesto Ca Public Fing Auth Lease Revenue 0.800Financials · Diversified Financial Services
0.61%		55.9%-$25.70MFinancialsDiversified Financial Services
46—Chevron Usa Inc Frn 11-01-35
0.59%		56.5%-$25.00M--
47—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
0.59%		57.0%-$25.05M--
48—Western Municipal Water District Facilities Authority 0.600%
0.59%		57.6%-$24.95M--
49—California Public Finance Authority 4.35% 2054-08-01
0.57%		58.2%-$24.23M--
50—University of California 12/08/2026
0.54%		58.7%23,000,000$22.96M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 221 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 283 positions. The top 10 holdings account for 21.1% of the fund, led by Jpmorgan Chase Putters/drivers Trust at 3.0%, University Of California 3.65% 2048-05-15 at 2.7%, Jpmorgan Chase Putters/Drivers Trust 3.8% 2049-06-28 at 2.3%.

VCTXX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Consumer Discretionary at 0.8%.

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