Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
1.10%
6.2%
$120.50M
5
—
Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.08%
7.2%
$117.80M
6
—
Public Fin Auth Wi Ctfs
1.01%
8.2%
$109.97M
7
Debt
Tender Option Bond Trust Recei
0.92%
9.2%
$100.00M
8
—
County of St Lucie Fl 09/01/2028
0.82%
10.0%
$89.30M
9
—
Texas A&m University
0.79%
10.8%
$85.90M
10
Debt
Tender Option Bond Trust Recei 3.7% 2038-01-01
0.75%
11.5%
$81.91M
11
—
Texas Public Fin Auth
0.75%
12.3%
$81.99M
12
—
New York City Transitional Finance Auth 2.91% 2052-08-01
0.75%
13.0%
$82.11M
13
—
Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
0.73%
13.8%
$80.20M
14
—
New Britain, 4% 9sep2027, USD
0.71%
14.5%
$76.47M
15
—
Connecticut Health & Edl. Facilities Auth. Rev., 2.10% Series 2017 A2 VRDN
0.70%
15.2%
$76.61M
16
—
Ohio St
0.70%
15.9%
$76.62M
17
—
Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
0.69%
16.6%
$75.00M
18
—
New York City Transitional Finance Authority 05/01/2053
0.69%
17.2%
$75.86M
19
—
Rbc Muni Products Inc Trust
0.69%
17.9%
$75.00M
20
—
Nuveen Calif Divid Advantage Mun Fd 1.050
0.66%
18.6%
$72.50M
21
—
Arizona Brd Of Rgts St Univ Sy
0.65%
19.2%
$70.80M
22
—
New York N Y 3%
0.60%
19.8%
$65.92M
23
—
Chesapeake Bay Va Bridge & Tun 2051-07-01
0.57%
20.4%
$62.70M
24
—
Nyc Ny Rbc E-159 Rc/Rc D7
0.57%
21.0%
$62.05M
25
—
Montgomery County Md
0.56%
21.5%
$60.95M
26
—
Nuveen Calif Divid Advantage Mun 1.060
0.56%
22.1%
$61.20M
27
—
Garland Water & Sewer
0.55%
22.7%
$59.97M
28
—
Loudoun County Economic Development Authority
0.54%
23.2%
$59.26M
29
—
Kentucky St Hgr Edu Student Lo 3.850
0.51%
23.7%
$56.24M
30
—
New York State Dormitory Authority 0.12% 2024-11-01
0.49%
24.2%
$53.05M
31
—
Arkansas St Dev Fin Auth Exemp 05/01/2052
0.48%
24.7%
$52.90M
32
—
New York Ny
0.47%
25.1%
$50.84M
33
—
New York N Y City Transitional 3% Nov 01, 2054
0.47%
25.6%
$50.99M
34
—
Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.47%
26.1%
$50.92M
35
—
Blackrock Muniyield Quality Fund Inc. 3.980000%
0.46%
26.5%
$50.00M
36
—
Dallas-Ft Worth
0.46%
27.0%
$49.99M
37
—
Missouri State Hlth Educ
0.46%
27.5%
$49.99M
38
—
Southwestern Il Dev Auth
0.46%
27.9%
$49.86M
39
—
New York State Dorm Auth
0.46%
28.4%
$50.00M
40
—
Mississippi Business Finance Corp 12/01/2030
0.45%
28.8%
$49.52M
41
—
Arizona Industrial Development Authority 3.700 3.7%04/01/2042
0.41%
29.2%
$45.11M
42
—
Public Fin Auth Wi Ctfs
0.41%
29.7%
$45.00M
43
—
Ocean City Nj
0.39%
30.0%
$43.00M
44
—
Rbc Muni Products Inc Trust 0.970
0.39%
30.4%
$42.35M
45
—
Albany Ny City Sch Dist
0.38%
30.8%
$41.07M
46
—
Houston Texas (City Of)
0.37%
31.2%
$40.00M
47
—
Louisville/Jefferson
0.37%
31.6%
$40.69M
48
—
Go Onds Series 2017B 0.970%
0.37%
31.9%
$40.00M
49
—
San Fran Airport Comm 2026-12-02
0.37%
32.3%
$39.94M
50
Debt
Tender Option Bond Trust Recei 4.4% 2063-08-01
0.37%
32.7%
$40.00M
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VTIXX Mutual Fund All Holdings
VTIXX holdings total 599 positions. The top 10 holdings account for 11.5% of the fund, led by Bartow-Cartersville Ga Jt Dev 3.980 at 2.0%, Nuveen Enhanced Amt-Free Municredit Opportunities Fund at 1.9%, Nuveen Quality Municipal Income Fund 0.130 at 1.1%.
VTIXX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 1.0%.
VTIXX sectors provide a detailed breakdown. VTIXX overlap shows how holdings compare to other funds in your portfolio.
