SEC CIK 225997 · Series S000002895 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $857.9M | 2.43% |
| Southeast Energy Authority A Cooperative District · AL SEEPWR 5 10/01/2030 | $132.5M | 0.38% |
| Nuveen AMT-Free Municipal Credit Income Fund · OT NVGGEN 12/01/2031 | $127.7M | 0.36% |
| Black Belt Energy Gas District · AL BBEUTL 10/01/2052 | $125.5M | 0.36% |
| Black Belt Energy Gas District · AL BBEUTL 10/01/2052 | $123.4M | 0.35% |
| Main Street Natural Gas Inc · GA MAIUTL 09/01/2053 | $110.9M | 0.31% |
| Nuveen AMT-Free Quality Municipal Income Fund · OT NEAGEN 03/01/2029 | $110.7M | 0.31% |
| California Community Choice Financing Authority · CA CCEDEV 05/01/2054 | $109.7M | 0.31% |
| Black Belt Energy Gas District · AL BBEUTL 05/01/2053 | $107.2M | 0.30% |
| Kentucky Public Energy Authority · KY KYSPWR 06/01/2055 | $105.6M | 0.30% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VMLTX/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.