VKLSX Mutual Fund

VKLSX Mutual Fund

NAV$10.31
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Showing top 50 of 805 holdings · as of Feb 28, 2026
VKLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTM
Invesco Intermediate Municipal Etf
1.29%		1.3%540,019$28.38M--
2DebtNyttrnFinancials · Diversified Financial Services
1.16%		2.5%-$25.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.65%		3.1%-$14.20M
4DebtCape Coral Fl Wtr and Swr Rev
0.64%		3.7%-$14.01M
5—Broward (County Of), Fl (Convention Center Expansion), Series 2021, Rb
0.62%		4.4%-$13.57M
6—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
0.61%		5.0%-$13.42M
7DebtLiberty Dev Corp Ny Revenue
0.55%		5.5%-$12.00M
8DebtHouston Tx Arpt Sys Revenue
0.53%		6.1%-$11.64M
9—Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
0.52%		6.6%-$11.50M
10—Children's Trust Fund, Series 2005 A, Rb
0.50%		7.1%-$11.00M
11DebtNew York State Thruway Authority
0.50%		7.6%-$10.96M
12—Black Belt Energy 5 10/35
0.50%		8.1%-$10.94M
13—Se Energy Auth-A 5.0 1/35
0.49%		8.6%-$10.76M
14DebtCommonwealth Of Massachusetts
0.49%		9.1%-$10.80M
15—Massachusetts (Commonwealth Of) School Building Authority 4 02-15-2039
0.49%		9.5%-$10.74M
16—California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
0.46%		10.0%-$10.11M
17—Miami Beach Fl Water & Sewer Revenue
0.46%		10.5%-$10.15M
18DebtMission Economic Development Corp
0.46%		10.9%-$10.10M
19DebtIndiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A
0.46%		11.4%-$10.09M
20DebtKentucky Public Energy Authority
0.46%		11.8%-$10.13M
21—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.45%		12.3%-$10.00M
22—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.45%		12.7%-$9.91M
23DebtCommonwealth of Puerto Rico
0.45%		13.2%-$9.99M
24DebtTexas Water Development Board Txswtr 10/47 Fixed
0.45%		13.6%-$9.83M
25—Miami-dade Cnty Fl Aviation Revenue
0.45%		14.1%-$9.94M
26—Prt Arthr Tx Mtva10D Q=Self V7
0.45%		14.5%-$10.00M
27—Alaska Housing Finance Corp. Home Mortgage Revenue Vrdo 12/01/2040
0.45%		15.0%-$10.00M
28DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.45%		15.4%-$9.93M
29DebtPr Commmonwealth
0.44%		15.9%-$9.63M
30DebtNew Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb
0.44%		16.3%-$9.69M
31DebtCasgen
0.42%		16.7%-$9.18M
32—Chicago Il Regd B/E 5.00000000
0.42%		17.2%-$9.33M
33DebtState Of Illinois
0.41%		17.6%-$8.93M
34—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.41%		18.0%-$9.05M
35—Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
0.40%		18.4%-$8.87M
36—Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project In Meridian, Ada County, Idaho, Series 2
0.40%		18.8%-$8.78M
37DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.39%		19.2%-$8.55M
38—Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
0.39%		19.6%-$8.68M
39—Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
0.38%		19.9%-$8.38M
40—Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
0.38%		20.3%-$8.40M
41—Clark County School District, Series 2025 A, Go Bonds
0.38%		20.7%-$8.29M
42—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
0.35%		21.1%-$7.65M
43—Canaveral Fl Port Auth
0.35%		21.4%-$7.64M
44—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.34%		21.7%-$7.53M
45—Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047
0.34%		22.1%-$7.38M
46—New Jersey St Econ Dev Auth Spl Fac Revenue
0.34%		22.4%-$7.51M
47—City Of St. Louis Mo Airport Revenue, Series 2017, Rb
0.34%		22.8%-$7.57M
48—North Dakota St Hsg Fin Agy 4.50 2037-07-01
0.32%		23.1%-$7.13M
49DebtNew Hampshire Business Finance Authority
0.31%		23.4%-$6.77M
50DebtAlachua Cnty Fl Hlth Facs Auth
0.31%		23.7%-$6.87M
More holdings · Pro
Not reported for this fund: share changes.
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VKLSX Mutual Fund All Holdings

VKLSX holdings total 849 positions. The top 10 holdings account for 7.1% of the fund, led by Invesco Intermediate Municipal Etf at 1.3%, Nyttrn 5.000 08/01/31 at 1.2%, Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. at 0.7%.

VKLSX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 23.1%.

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