VTEC Holdings
3,918 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
3,918 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | City of Los Angeles Department of Airports 09/03/2026 | 0.65% | 22,000,000 | $22.0M |
| 2 | University of California 2.00% 05/15/2048 | 0.52% | 177,300 | $17.7M |
| 3 | University of California 5.00% 05/15/2036 | 0.44% | 132,450 | $14.9M |
| 4 | Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.33% | 100,400 | $11.3M |
| 5 | Bay Area Toll Authority 5.00% 04/01/2061 | 0.31% | 95,350 | $10.6M |
| 6 | Bay Area Toll Authority 1.50% 04/01/2055 | 0.29% | 96,450 | $9.6M |
| 7 | University of California 5.00% 05/15/2030 | 0.27% | 84,350 | $9.1M |
| 8 | Los Angeles Unified School District/CA 5.00% 07/01/2033 | 0.23% | 69,350 | $7.7M |
| 9 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.23% | 83,850 | $7.6M |
| 10 | California Educational Facilities Authority 5.00% 10/01/2055 | 0.23% | 73,350 | $7.6M |
| 11 | University of California 5.00% 05/15/2032 | 0.23% | 68,850 | $7.6M |
| 12 | State of California 5.00% 08/01/2035 | 0.22% | 65,000 | $7.3M |
| 13 | State of California 4.00% 08/01/2031 | 0.22% | 70,000 | $7.3M |
| 14 | Irvine Ranch Water District 1.35% 10/01/2041 | 0.21% | 72,100 | $7.2M |
| 15 | Los Angeles Department of Water & Power 5.00% 07/01/2028 | 0.21% | 67,950 | $7.0M |
| 16 | State of California 5.25% 08/01/2032 | 0.20% | 62,250 | $6.9M |
| 17 | California Educational Facilities Authority 5.00% 05/01/2049 | 0.20% | 62,250 | $6.8M |
| 18 | University of California 2.05% 05/15/2048 | 0.20% | 67,200 | $6.7M |
| 19 | University of California 5.50% 05/15/2040 | 0.20% | 59,200 | $6.7M |
| 20 | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | 0.19% | 61,450 | $6.5M |
| 21 | State of California 5.00% 08/01/2053 | 0.19% | 62,050 | $6.4M |
| 22 | Los Angeles Unified School District/CA 5.00% 07/01/2030 | 0.19% | 58,050 | $6.3M |
| 23 | University of California 5.00% 05/15/2053 | 0.18% | 58,850 | $6.1M |
| 24 | California Municipal Finance Authority 2.80% 11/01/2035 | 0.18% | 60,000 | $6.0M |
| 25 | Regents of the University of California Medical Center Pooled Revenue 1.50% 05/15/2045 | 0.18% | 60,000 | $6.0M |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.