SEC CIK 225997 · Series S000002896 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $801.4M | 4.21% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · PR PRCGEN 4.33 07/01/2040 | $62.2M | 0.33% |
| Black Belt Energy Gas District · AL BBEUTL 5.25 06/01/2036 | $52.6M | 0.28% |
| California Community Choice Financing Authority · CA CCEDEV 05/01/2054 | $51.8M | 0.27% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue · NY TRBTRN 5.25 05/15/2064 | $48.6M | 0.26% |
| Salt River Project Agricultural Improvement & Power District · AZ SALAGR 5.25 01/01/2055 | $47.3M | 0.25% |
| New York City Transitional Finance Authority Future Tax Secured Revenue · NY NYCGEN 5.25 02/01/2053 | $46.6M | 0.24% |
| Chicago Board of Education · IL CHIEDU 6.25 12/01/2050 | $45.5M | 0.24% |
| North Carolina Medical Care Commission · NC NCSMED 5 08/01/2038 | $42.3M | 0.22% |
| Black Belt Energy Gas District · AL BBEUTL 05/01/2055 | $40.8M | 0.21% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWLTX/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.