SEC CIK 225997 · Series S000048568 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $326.4M | 0.68% |
| City of New York NY · NY NYC 5 08/01/2034 | $57.0M | 0.12% |
| University of California · CA UNVHGR 5 05/15/2036 | $53.7M | 0.11% |
| State of Idaho · ID IDS 4 06/30/2027 | $50.6M | 0.10% |
| State of California · CA CAS 5.25 08/01/2032 | $48.7M | 0.10% |
| State of Maryland · MD MDS 5 06/01/2038 | $45.5M | 0.09% |
| New York State Thruway Authority · NY NYSTRN 5 09/15/2035 | $43.8M | 0.09% |
| Triborough Bridge & Tunnel Authority · NY TRBTRN 5 02/01/2028 | $41.3M | 0.09% |
| Dallas Independent School District · TX DALSCD 02/15/2056 | $39.8M | 0.08% |
| Ohio Water Development Authority Water Pollution Control Loan Fund · OH OHSPOL 5 12/01/2035 | $39.2M | 0.08% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VTEAX/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.