VTIXX Mutual Fund

VTIXX Mutual Fund

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Showing the top 10 of 554 holdings · as of Sep 30, 2025
Top 10 weight
13.74%
VTIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bartow-Cartersville Ga Jt Dev 3.980
2.05%		2.0%$222.00M
2—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
1.95%		4.0%$211.00M
3—Nuveen Enhanced Amt-Free Municredit Opportunities Fund
1.76%		5.8%$190.30M
4
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.40%		7.2%$151.90M
5—Texas St Transprtn Commissions 0.540
1.22%		8.4%$131.97M
6—Public Fin Auth Wi Ctfs
1.18%		9.6%$127.80M
7—Jacksonville Florida
1.12%		10.7%$121.00M
8—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
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VTIXX Mutual Fund Top Holdings

VTIXX holdings top 10 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.