VTIXX Mutual Fund

VTIXX Mutual Fund

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Showing the top 10 of 599 holdings · as of Sep 30, 2026
Top 10 weight
11.52%
VTIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bartow-Cartersville Ga Jt Dev 3.980
2.03%		2.0%$222.00M
2—Nuveen Enhanced Amt-Free Municredit Opportunities Fund
1.88%		3.9%$205.30M
3
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.14%		5.0%$125.00M
4—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
7DebtTender 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
10DebtTender Option Bond Trust Recei 3.7% 2038-01-01
0.75%		11.5%$81.91M
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VTIXX Mutual Fund Top Holdings

VTIXX holdings top 10 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.