SEC CIK 783401 · Series S000002566 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| California Community Choice Financing Authority · CA CCEDEV 01/01/2055 | $154.5M | 0.81% |
| California Community Choice Financing Authority · CA CCEDEV 01/01/2056 | $134.7M | 0.70% |
| California Community Choice Financing Authority · CA CCEDEV 05/01/2054 | $131.6M | 0.69% |
| California Community Choice Financing Authority · CA CCEDEV 07/01/2053 | $126.5M | 0.66% |
| California Community Choice Financing Authority · CA CCEDEV 08/01/2055 | $124.2M | 0.65% |
| California Community Choice Financing Authority · CA CCEDEV 11/01/2054 | $123.4M | 0.64% |
| California Community Choice Financing Authority · CA CCEDEV 10/01/2052 | $122.0M | 0.64% |
| California Community Choice Financing Authority · CA CCEDEV 10/01/2055 | $121.8M | 0.63% |
| California Community Choice Financing Authority · CA CCEDEV 05/01/2053 | $111.6M | 0.58% |
| California Community Choice Financing Authority · CA CCEDEV 5 03/01/2036 | $111.4M | 0.58% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VCAIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.