SEC CIK 225997 · Series S000002892 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $1.08B | 6.16% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · PR PRCGEN 4.33 07/01/2040 | $96.1M | 0.55% |
| Public Finance Authority · WI PUBTRN 6.5 12/31/2065 | $84.0M | 0.48% |
| Public Finance Authority · WI PUBTRN 6.5 06/30/2060 | $62.9M | 0.36% |
| Buckeye Tobacco Settlement Financing Authority · OH BUCGEN 5 06/01/2055 | $56.6M | 0.32% |
| New York Transportation Development Corp · NY NYTTRN 5.5 06/30/2060 | $55.4M | 0.32% |
| Louisiana Public Facilities Authority · LA LASFAC 5.75 09/01/2064 | $54.1M | 0.31% |
| County of Jefferson AL Sewer Revenue · AL JEFUTL 5.5 10/01/2053 | $53.1M | 0.30% |
| Lower Alabama Gas District/The · AL LWRUTL 5 12/01/2033 | $52.1M | 0.30% |
| Chicago Board of Education · IL CHIEDU 6.25 12/01/2050 | $50.8M | 0.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWAHX/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.