VMLTX Mutual Fund

VMLTX Mutual Fund

NAV$10.92
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Showing the top 10 of 7,110 holdings · as of Jan 31, 2026
Top 10 weight
5.73%
VMLTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Cash Management Fund
2.67%		2.7%9,075,002,629$907.50M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.40%		3.1%-$135.71M--
3—Nuveen Amt Free Muni Credit In
0.38%		3.4%-$127.70M--
4—Kentucky St Publi V/r 12/01/50Financials · Diversified Financial Services
0.37%		3.8%-$124.88MFinancialsDiversified Financial Services
5—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.33%		4.1%-$112.23MUtilitiesGas Utilities
6DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.33%		4.5%-$110.74M--
7—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.32%		4.8%-$108.89MUtilitiesGas Utilities
8—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
0.31%		5.1%-$104.98MFinancialsDiversified Financial Services
9—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.31%		5.4%-$106.86MFinancialsDiversified Financial Services
10—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.31%		5.7%-$104.97MUtilitiesPower & Renewables
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsInfrastructureEnvironmental SolutionsIndustrial GasesClean EnergyInflation Protection

VMLTX Mutual Fund Top Holdings

VMLTX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Vanguard Municipal Cash Management Fund at 2.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.4%, Nuveen Amt Free Muni Credit In at 0.4%.

VMLTX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 14.7%.

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