VMLTX Mutual Fund

VMLTX Mutual Fund

NAV$10.87
See how much of VMLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 7,485 holdings · as of Sep 30, 2026
Top 10 weight
4.83%
VMLTX top 10 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
More holdings · Pro
FundXLS Pro
See the other 7,475 holdings of VMLTX
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
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation ProtectionIndustrial GasesClimate SolutionsEnvironmental SolutionsSocial ImpactHealth & WellnessAging Population

VMLTX Mutual Fund Top Holdings

VMLTX holdings top 10 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.