SEC CIK 225997 · Series S000002894 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $1.46B | 1.66% |
| Main Street Natural Gas Inc · GA MAIUTL 12/01/2054 | $220.0M | 0.25% |
| Southeast Energy Authority A Cooperative District · AL SEEPWR 5 10/01/2030 | $196.1M | 0.22% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · PR PRCGEN 4.33 07/01/2040 | $177.9M | 0.20% |
| Central Plains Energy Project · NE CENPWR 05/01/2054 | $168.0M | 0.19% |
| California Community Choice Financing Authority · CA CCEDEV 01/01/2056 | $167.1M | 0.19% |
| Black Belt Energy Gas District · AL BBEUTL 10/01/2055 | $165.6M | 0.19% |
| Black Belt Energy Gas District · AL BBEUTL 05/01/2055 | $164.8M | 0.19% |
| California Community Choice Financing Authority · CA CCEDEV 10/01/2055 | $164.7M | 0.19% |
| California Community Choice Financing Authority · CA CCEDEV 01/01/2055 | $164.3M | 0.19% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWITX/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.