SEC CIK 225997 · Series S000002897 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $395.6M | 2.17% |
| Nuveen AMT-Free Quality Municipal Income Fund · OT NEAGEN 06/01/2040 | $219.0M | 1.20% |
| Black Belt Energy Gas District · AL BBEUTL 10/01/2052 | $203.6M | 1.11% |
| Kentucky Public Energy Authority · KY KYSPWR 06/01/2055 | $190.2M | 1.04% |
| California Community Choice Financing Authority · CA CCEDEV 05/01/2054 | $169.7M | 0.93% |
| Black Belt Energy Gas District · AL BBEUTL 10/01/2052 | $139.2M | 0.76% |
| Main Street Natural Gas Inc · GA MAIUTL 03/01/2050 | $131.6M | 0.72% |
| California Statewide Communities Development Authority · CA CASGEN 5 10/01/2028 | $123.3M | 0.67% |
| Nuveen AMT-Free Quality Municipal Income Fund · OT NEAGEN 03/01/2029 | $110.7M | 0.61% |
| Main Street Natural Gas Inc · GA MAIUTL 05/01/2052 | $105.2M | 0.58% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWSTX/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.