VTIXX Mutual Fund

VTIXX Mutual Fund

NAV$1.00
See how much of VTIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 393 holdings · as of Aug 31, 2026
VTIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bartow-Cartersville Ga Jt Dev 3.980
2.21%		2.2%$222.00M--
2—Nuveen Enhanced Amt-Free Municredit Opportunities Fund
2.04%		4.3%$205.30M--
3—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
1.48%		5.7%$148.40M--
4—Public Fin Auth Wi Ctfs
1.27%		7.0%$127.80M--
5
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.24%		8.2%$125.00M--
6—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.17%		9.4%$117.80M--
7DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.99%		10.4%$100.00M--
8—Ohio St
0.91%		11.3%$91.62M--
9—County of St Lucie Fl 09/01/2028
0.89%		12.2%$89.30M--
10—Texas A&m University
0.86%		13.1%$86.00M--
11—Texas Public Fin Auth
0.86%		13.9%$86.32M--
12—New York City Transitional Finance Auth 2.91% 2052-08-01
0.82%		14.7%$82.11M--
13DebtTender Option Bond Trust Recei 3.7% 2038-01-01
0.81%		15.6%$81.91M--
14—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
0.80%		16.4%$80.20M--
15—Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
0.75%		17.1%$75.00M--
16—New York City Transitional Finance Authority 05/01/2053
0.75%		17.9%$75.86M--
17—Rbc Muni Products Inc Trust
0.75%		18.6%$75.00M--
18—Mississippi St Business Fin Commission 2 2035-11-01Financials · Diversified Financial Services
0.73%		19.3%$72.92MFinancialsDiversified Financial Services
19—Louisville/Jefferson
0.73%		20.1%$73.60M--
20—Nuveen Calif Divid Advantage Mun Fd 1.050
0.72%		20.8%$72.50M--
21—Arizona Brd Of Rgts St Univ Sy
0.70%		21.5%$70.80M--
22—Nyc Ny Rbc E-159 Rc/Rc D7
0.62%		22.1%$62.05M--
23—Montgomery County Md
0.61%		22.7%$60.99M--
24—Garland Water & Sewer
0.60%		23.3%$60.00M--
25—Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
0.59%		23.9%$59.70M--
26—New York City 0.65% 2052-05-01
0.57%		24.5%$57.63M--
27—Kentucky St Hgr Edu Student Lo 3.850
0.56%		25.0%$56.24M--
28—Var.rt.muni Note Nt 12/01/2030
0.56%		25.6%$56.47M--
29—New York State Dormitory Authority 0.12% 2024-11-01
0.53%		26.1%$53.05M--
30—Mississippi Business Finance Corp 12/01/2030
0.52%		26.6%$52.65M--
31—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.51%		27.2%$50.92M--
32—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.50%		27.7%$50.00M--
33—Dallas-Ft Worth
0.50%		28.2%$49.99M--
34—Missouri State Hlth Educ
0.50%		28.7%$50.00M--
35—Go Onds Series 2017B 0.970%
0.50%		29.2%$50.00M--
36—Southwestern Il Dev Auth
0.50%		29.7%$49.87M--
37—University of Minnesota
0.50%		30.2%$50.00M--
38—New York State Dorm Auth
0.50%		30.7%$50.00M--
39—New York N Y City Transitional 3% Nov 01, 2054
0.49%		31.1%$49.70M--
40—Arizona Industrial Development Authority 3.700 3.7%04/01/2042
0.45%		31.6%$45.11M--
41—Public Fin Auth Wi Ctfs
0.45%		32.0%$45.00M--
42—Broward Cnty Fl Pwr V1
0.43%		32.5%$43.60M--
43—Ocean City Nj
0.43%		32.9%$43.05M--
44—Rbc Muni Products Inc Trust 09/01/2039
0.43%		33.3%$43.25M--
45—Metropolitan Atlanta Rapid Tra 37/01/2045
0.42%		33.8%$42.30M--
46—Rbc Muni Products Inc Trust 0.970
0.42%		34.2%$42.35M--
47—Albany Ny City Sch Dist
0.41%		34.6%$41.41M--
48—Nuveen Calif Divid Advantage Mun 1.060
0.41%		35.0%$41.20M--
49—Houston Texas (City Of)
0.40%		35.4%$40.00M--
50DebtTender Option Bond Trust Recei 4.4% 2063-08-01
0.40%		35.8%$40.00M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 343 holdings of VTIXX
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

VTIXX Mutual Fund All Holdings

VTIXX holdings total 567 positions. The top 10 holdings account for 13.1% of the fund, led by Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%, Nuveen Enhanced Amt-Free Municredit Opportunities Fund at 2.0%, Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% at 1.5%.

VTIXX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 1.4%.

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