VMLTX Mutual Fund

VMLTX Mutual Fund

NAV$10.90
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Showing top 50 of 7,035 holdings · as of Sep 30, 2026
VMLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMT
Vanguard Municipal Low Duration Fund
1.39%		1.4%4,778,105,573$477.81M--
2—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.70%		2.1%-$239.24M--
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.49%		2.6%-$167.07M--
4—Nuveen Amt Free Muni Credit In
0.37%		3.0%-$127.70M--
5—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.33%		3.3%-$112.79MUtilitiesPower & Renewables
6—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.32%		3.6%-$111.56MUtilitiesGas Utilities
7DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.32%		3.9%-$110.74M--
8—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.31%		4.2%-$107.72MUtilitiesGas Utilities
9—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.30%		4.5%-$102.72MFinancialsDiversified Financial Services
10—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.30%		4.8%-$103.38MFinancialsDiversified Financial Services
11—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
0.29%		5.1%-$100.44MFinancialsDiversified Financial Services
12—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.28%		5.4%-$95.48MFinancialsDiversified Financial Services
13—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities
0.27%		5.7%-$94.17MUtilitiesGas Utilities
14—Energy S Eal A Cooperative Di
0.27%		5.9%-$94.41M--
15—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.26%		6.2%-$90.18MUtilitiesPower & Renewables
16DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.26%		6.5%-$91.06M--
17—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.25%		6.7%-$86.86M--
18—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
0.24%		6.9%-$82.05MUtilitiesGas Utilities
19DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.23%		7.2%-$77.90MUtilitiesGas Utilities
20—Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables
0.23%		7.4%-$77.50MUtilitiesPower & Renewables
21—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services
0.21%		7.6%-$72.25MFinancialsDiversified Financial Services
22DebtCalifornia Resources Corp
0.21%		7.8%-$70.75M--
23DebtPatriots Energy Group Financing AgencyFinancials · Diversified Financial Services
0.20%		8.0%-$69.93MFinancialsDiversified Financial Services
24DebtCentral Plains Energy ProUtilities · Power & Renewables
0.20%		8.2%-$69.60MUtilitiesPower & Renewables
25—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.20%		8.4%-$68.36M--
26—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
0.19%		8.6%-$64.06MFinancialsDiversified Financial Services
27—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
0.19%		8.8%-$63.85MUtilitiesPower & Renewables
28—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.19%		9.0%-$65.36M--
29DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.19%		9.2%-$64.99M--
30—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
0.19%		9.4%-$66.66M--
31—Pub Fin Auth-1- Frn 12/68
0.19%		9.6%-$64.60M--
32—Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities
0.18%		9.7%-$61.89MUtilitiesGas Utilities
33—Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services
0.18%		9.9%-$61.74MFinancialsDiversified Financial Services
34—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
0.18%		10.1%-$61.67MUtilitiesGas Utilities
35—Tarrant Cnty Var 11/51
0.18%		10.3%-$63.40M--
36—New York N Y Var 11/65
0.18%		10.5%-$63.27M--
37—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.18%		10.6%-$63.30M--
38DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024CUtilities · Gas Utilities
0.17%		10.8%-$58.77MUtilitiesGas Utilities
39—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.17%		11.0%-$58.64MUtilitiesPower & Renewables
40DebtColorado Health Facilities Authority
0.17%		11.2%-$58.54M--
41—California Cmnt Frn 10/54Financials · Diversified Financial Services
0.16%		11.3%-$56.19MFinancialsDiversified Financial Services
42—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.16%		11.5%-$54.08MUtilitiesPower & Renewables
43—Black Belt Var 07/52Utilities · Gas Utilities
0.16%		11.6%-$55.68MUtilitiesGas Utilities
44—California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.16%		11.8%-$54.18MFinancialsDiversified Financial Services
45—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.16%		12.0%-$53.63M--
46—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.16%		12.1%-$54.87M--
47—Quincy Ma Qui 08/27 Fixed 5
0.16%		12.3%-$54.82M--
48DebtOrange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215
0.16%		12.4%-$55.06M--
49—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.16%		12.6%-$54.53M--
50—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.16%		12.8%-$55.58M--
More holdings · Pro
Not reported for this fund: share changes.
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VMLTX Mutual Fund All Holdings

VMLTX holdings total 7485 positions. The top 10 holdings account for 4.8% of the fund, led by Vanguard Municipal Low Duration Fund at 1.4%, Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 at 0.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.5%.

VMLTX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 12.2%.

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