VMLUX Mutual Fund

VMLUX Mutual Fund

NAV$10.90
See how much of VMLUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 7,035 holdings · as of Sep 30, 2026
VMLUX 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
28DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.19%		9.0%-$64.99M--
29—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.19%		9.2%-$65.36M--
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—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.18%		10.5%-$63.30M--
37—New York N Y Var 11/65
0.18%		10.6%-$63.27M--
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—Minnesota Muni Gas Agy Commodity Sply Revenue
0.16%		12.0%-$56.59M--
46DebtOrange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215
0.16%		12.1%-$55.06M--
47—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.16%		12.3%-$54.53M--
48—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.16%		12.4%-$55.58M--
49DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.16%		12.6%-$53.48M--
50—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.16%		12.8%-$53.63M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6,985 holdings of VMLUX
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

VMLUX Mutual Fund All Holdings

VMLUX 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%.

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

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