VTEL Holdings
4,656 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
4,656 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 1.36% | 50,426,445 | $5.0M |
| 2 | US Dollar | 0.61% | 2,247,312 | $2.2M |
| 3 | State of California 5.00% 08/01/2046 | 0.17% | 5,900 | $625.0K |
| 4 | State of California 5.00% 08/01/2043 | 0.16% | 5,400 | $578.0K |
| 5 | State of California 5.00% 08/01/2050 | 0.14% | 4,900 | $509.9K |
| 6 | Grand Parkway Transportation Corp 5.00% 10/01/2043 | 0.13% | 4,800 | $487.1K |
| 7 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | 0.13% | 4,700 | $483.4K |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 0.13% | 4,500 | $465.1K |
| 9 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0.12% | 4,150 | $426.2K |
| 10 | New York State Dormitory Authority 5.50% 07/01/2054 | 0.11% | 3,900 | $410.6K |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 | 0.11% | 3,800 | $404.2K |
| 12 | State of California 5.00% 08/01/2042 | 0.11% | 3,650 | $390.7K |
| 13 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.10% | 3,850 | $387.0K |
| 14 | New Jersey Turnpike Authority 5.00% 01/01/2052 | 0.10% | 3,700 | $379.1K |
| 15 | Empire State Development Corp 5.00% 03/15/2043 | 0.10% | 3,550 | $366.2K |
| 16 | New York State Dormitory Authority 4.00% 02/15/2047 | 0.10% | 4,050 | $365.5K |
| 17 | Metropolitan Transportation Authority 4.00% 11/15/2036 | 0.10% | 3,700 | $364.5K |
| 18 | State of California 5.00% 08/01/2050 | 0.10% | 3,450 | $360.3K |
| 19 | Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047 | 0.10% | 3,550 | $356.6K |
| 20 | City of Miami FL 5.25% 03/01/2053 | 0.09% | 3,400 | $350.0K |
| 21 | University of California 5.25% 05/15/2038 | 0.09% | 3,050 | $348.6K |
| 22 | Board of Regents of the University of Texas System 5.00% 08/15/2049 | 0.09% | 3,300 | $348.2K |
| 23 | City of New York NY 5.00% 10/01/2040 | 0.09% | 3,300 | $345.8K |
| 24 | New York City Municipal Water Finance Authority 5.25% 06/15/2055 | 0.09% | 3,300 | $341.3K |
| 25 | California Educational Facilities Authority 5.00% 10/01/2055 | 0.09% | 3,250 | $337.7K |
Country Weights
- Other: 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.