Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.09%
11.8%
$117.80M
-
-
9
—
Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.02%
12.8%
$110.20M
-
-
10
—
Louisville/Jefferson
0.95%
13.7%
$102.43M
-
-
11
—
Oyster Bay Ny Oys 08/26 Fixed 4
0.94%
14.7%
$101.05M
-
-
12
—
Indiana Fin Authority
0.93%
15.6%
$100.39M
-
-
13
—
San Antonio Texas
0.92%
16.5%
$99.99M
-
-
14
Debt
Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.92%
17.4%
$100.00M
-
-
15
—
New York City Transitional Finance Auth 2.91% 2052-08-01
0.85%
18.3%
$91.40M
-
-
16
—
Rochester Minn Hlth Care
0.81%
19.1%
$88.01M
-
-
17
Debt
Public Finance Authority
0.75%
19.9%
$80.83M
-
-
18
—
Connecticut State Health & Educational Facilities Authority 2.600000%
0.69%
20.6%
$74.60M
-
-
19
Debt
New York City Water & Sewer System
0.69%
21.2%
$74.68M
-
-
20
—
Kentucky St Hgr Edu Student Lo 3.850
0.67%
21.9%
$72.83M
-
-
21
—
Nuveen Calif Divid Advantage Mun Fd 1.050
0.67%
22.6%
$72.50M
-
-
22
—
Sachem Ny Centrl Sch Dist Of H
0.67%
23.3%
$72.61M
-
-
23
—
New York City Transitional Finance Authority 05/01/2053
0.64%
23.9%
$69.36M
-
-
24
—
New York N Y City Transitional 3% Nov 01, 2054
0.64%
24.5%
$69.75M
-
-
25
—
Ohio St
0.61%
25.1%
$65.52M
-
-
26
—
Or Dept Of Transport
0.61%
25.8%
$65.82M
-
-
27
—
Memphis Tennessee
0.60%
26.4%
$65.00M
-
-
28
—
Texas Public Fin Auth
0.60%
27.0%
$65.01M
-
-
29
Debt
Tender Option Bond Trust Recei 3.950
0.58%
27.5%
$62.30M
-
-
30
—
Nyc Ny Rbc E-159 Rc/Rc D7
0.57%
28.1%
$62.05M
-
-
31
Debt
Tarrant County Cultural Education Facilities Finance Corp
0.56%
28.7%
$60.13M
-
-
32
—
New York Ny City Transitional 2047-05-01
0.54%
29.2%
$58.65M
-
-
33
Debt
Tender Option Bond Trust Recei 3.7% 2038-01-01
0.52%
29.7%
$55.79M
-
-
34
—
San Fran Airport Comm
0.51%
30.2%
$55.51M
-
-
35
—
Univ Of Mass Building Au
0.49%
30.7%
$52.82M
-
-
36
—
Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
0.48%
31.2%
$51.60M
-
-
37
—
Illinois Finance Authority 0.010000%
0.47%
31.7%
$50.60M
-
-
38
—
Mississippi Business Finance Corp. 3.65% 2043-06-01
0.47%
32.1%
$50.30M
-
-
39
—
Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.47%
32.6%
$50.92M
-
-
40
—
Missouri State Hlth Educ
0.46%
33.1%
$50.00M
-
-
41
—
Montgomery County Industrial Develop
0.46%
33.5%
$50.00M
-
-
42
—
Go Onds Series 2017B 0.970%
0.46%
34.0%
$50.00M
-
-
43
—
Southwestern Il Dev Auth
0.46%
34.5%
$49.87M
-
-
44
—
Blackrock Muniyield Quality Fund Inc. 3.980000%
0.46%
34.9%
$50.00M
-
-
45
—
Rochester Minn Hlth Care
0.46%
35.4%
$50.00M
-
-
46
—
Var.rt.muni Note Nt 06/15/2043Financials · Diversified Financial Services
0.45%
35.8%
$49.16M
Financials
Diversified Financial Services
47
—
Public Finance Authority 3.62% 2055-10-01
0.44%
36.3%
$47.29M
-
-
48
—
City Of Atlanta Water&Wa
0.44%
36.7%
$48.07M
-
-
49
—
Maricopa Cnty Az Ind Dev
0.43%
37.1%
$46.55M
-
-
50
—
New York City Municipal Water Finance Authority 06/15/2041
0.42%
37.6%
$45.23M
-
-
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VTIXX Mutual Fund All Holdings
VTIXX holdings total 554 positions. The top 10 holdings account for 13.7% of the fund, led by Bartow-Cartersville Ga Jt Dev 3.980 at 2.0%, Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% at 1.9%, Nuveen Enhanced Amt-Free Municredit Opportunities Fund at 1.8%.
VTIXX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 1.9%.
VTIXX sectors provide a detailed breakdown. VTIXX overlap shows how holdings compare to other funds in your portfolio.
