Fund profile
Tickers
VCTFX, DVCTX, DCOIX
Fund manager
Total assets
$212.77 mm
Liabilities
$2.29 mm
Net assets
$210.48 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GDB Debt Recovery Authority of Puerto Rico | 6.89 mm | 7.21 mm principal | 3.27 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.67 mm | 6.02 mm principal | 2.70 | Debt | Long | USA |
Denver City & County School District No 1 | 5.55 mm | 5.00 mm principal | 2.64 | Debt | Long | USA |
Public Authority for Colorado Energy | 5.26 mm | 4.25 mm principal | 2.50 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.79 mm | 6.33 mm principal | 2.27 | Debt | Long | USA |
Board of Governors of Colorado State University System | 4.69 mm | 3.99 mm principal | 2.23 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.58 mm | 4.47 mm principal | 2.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.31 mm | 17.86 mm principal | 2.05 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 4.31 mm | 4.45 mm principal | 2.05 | Debt | Long | USA |
Children's Trust Fund | 4.30 mm | 52.10 mm principal | 2.04 | Debt | Long | USA |
University of Colorado | 4.18 mm | 4.25 mm principal | 1.98 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.99 mm | 3.99 mm principal | 1.89 | Debt | Long | USA |
Colorado Health Facilities Authority | 3.57 mm | 3.67 mm principal | 1.70 | Debt | Long | USA |
Colorado Health Facilities Authority | 3.57 mm | 3.41 mm principal | 1.70 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 3.48 mm | 3.48 mm principal | 1.65 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise | 3.26 mm | 3.25 mm principal | 1.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.26 mm | 10.00 mm principal | 1.55 | Debt | Long | USA |
Arapahoe County Water & Wastewater Authority | 3.10 mm | 3.00 mm principal | 1.47 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.93 mm | 2.91 mm principal | 1.39 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.91 mm | 3.00 mm principal | 1.38 | Debt | Long | USA |
Regional Transportation District | 2.84 mm | 2.82 mm principal | 1.35 | Debt | Long | USA |
Town of Johnstown CO Wastewater Revenue | 2.69 mm | 2.88 mm principal | 1.28 | Debt | Long | USA |
Denver Convention Center Hotel Authority | 2.68 mm | 2.66 mm principal | 1.27 | Debt | Long | USA |
Denver City & County Housing Authority | 2.58 mm | 2.50 mm principal | 1.23 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.50 mm | 4.27 mm principal | 1.19 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.25 mm | 2.29 mm principal | 1.07 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 2.22 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise | 2.14 mm | 2.14 mm principal | 1.02 | Debt | Long | USA |
Commerce City CO-Northern Infrastructure General Improvement District | 2.13 mm | 2.13 mm principal | 1.01 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 2.10 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
Weld County School District No RE-3J | 2.09 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.04 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.01 mm | 2.25 mm principal | 0.95 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.00 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.00 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 2.00 mm | 2.04 mm principal | 0.95 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.94 mm | 1.83 mm principal | 0.92 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.87 mm | 1.89 mm principal | 0.89 | Debt | Long | USA |
Guam Power Authority | 1.79 mm | 1.64 mm principal | 0.85 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.70 mm | 1.70 mm principal | 0.81 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.65 mm | 1.75 mm principal | 0.78 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.60 mm | 1.50 mm principal | 0.76 | Debt | Long | USA |
Verve Metropolitan District No 1 | 1.59 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.58 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
Regional Transportation District Sales Tax Revenue | 1.57 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
State of Colorado | 1.54 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
Regional Transportation District | 1.52 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
City of Commerce City CO Sales & Use Tax Revenue | 1.51 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
Metro Wastewater Reclamation District | 1.49 mm | 1.62 mm principal | 0.71 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.43 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.40 mm | 2.22 mm principal | 0.66 | Debt | Long | USA |
Adams & Weld Counties School District No 27J Brighton/CO | 1.37 mm | 1.37 mm principal | 0.65 | Debt | Long | USA |
Fountain Urban Renewal Authority | 1.37 mm | 1.38 mm principal | 0.65 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.33 mm | 1.30 mm principal | 0.63 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.31 mm | 1.35 mm principal | 0.62 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.28 mm | 1.20 mm principal | 0.61 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.27 mm | 1.23 mm principal | 0.60 | Debt | Long | USA |
Jefferson County School District R-1 | 1.27 mm | 1.25 mm principal | 0.60 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.26 mm | 1.25 mm principal | 0.60 | Debt | Long | USA |
Plaza Metropolitan District No 1 | 1.25 mm | 1.27 mm principal | 0.59 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.16 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
Regional Transportation District | 1.16 mm | 1.05 mm principal | 0.55 | Debt | Long | USA |
Beacon Point Metropolitan District | 1.16 mm | 1.13 mm principal | 0.55 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.15 mm | 1.15 mm principal | 0.55 | Debt | Long | USA |
Regional Transportation District | 1.15 mm | 1.10 mm principal | 0.54 | Debt | Long | USA |
State of Colorado Department of Transportation | 1.09 mm | 1.06 mm principal | 0.52 | Debt | Long | USA |
El Paso County School District No 2 Harrison | 1.08 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Grand River Hospital District | 1.07 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.06 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Weld County School District No Re-1 | 1.05 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
City of Loveland CO Electric & Communications Enterprise Revenue | 1.05 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.05 mm | 1.13 mm principal | 0.50 | Debt | Long | USA |
Board of Governors of Colorado State University System | 1.05 mm | 1.07 mm principal | 0.50 | Debt | Long | USA |
Platte River Power Authority | 1.05 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Lincoln Park Metropolitan District | 1.04 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.03 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.02 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Colorado Higher Education | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.01 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Prairie Center Metropolitan District No 3 | 1.00 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.00 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.00 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Colorado Health Facilities Authority | 997.93 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
City & County of Denver CO Pledged Excise Tax Revenue | 972.65 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Colorado Health Facilities Authority | 934.70 k | 1.50 mm principal | 0.44 | Debt | Long | USA |
Denver Health & Hospital Authority | 928.71 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Regional Transportation District | 922.76 k | 1.03 mm principal | 0.44 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 888.74 k | 1.12 mm principal | 0.42 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 884.63 k | 890.00 k principal | 0.42 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 870.32 k | 870.00 k principal | 0.41 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 860.32 k | 860.00 k principal | 0.41 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 827.07 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Colorado Health Facilities Authority | 821.46 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Thornton Development Authority | 817.03 k | 810.00 k principal | 0.39 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 804.14 k | 950.00 k principal | 0.38 | Debt | Long | USA |
Regional Transportation District | 711.71 k | 700.00 k principal | 0.34 | Debt | Long | USA |
Denver Health & Hospital Authority | 706.61 k | 750.00 k principal | 0.34 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 705.40 k | 700.00 k principal | 0.34 | Debt | Long | USA |
Regional Transportation District Sales Tax Revenue | 704.78 k | 670.00 k principal | 0.33 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 704.08 k | 710.00 k principal | 0.33 | Debt | Long | USA |
Colorado Health Facilities Authority | 694.93 k | 685.00 k principal | 0.33 | Debt | Long | USA |
State of Colorado Department of Transportation | 681.23 k | 660.00 k principal | 0.32 | Debt | Long | USA |
Colorado Health Facilities Authority | 633.50 k | 935.00 k principal | 0.30 | Debt | Long | USA |
Commonwealth of Puerto Rico | 602.70 k | 1.31 mm principal | 0.29 | Debt | Long | USA |
Guam Government Waterworks Authority | 595.89 k | 575.00 k principal | 0.28 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 575.06 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 557.93 k | 550.00 k principal | 0.27 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 539.96 k | 540.00 k principal | 0.26 | Debt | Long | USA |
Centennial Water & Sanitation District | 510.10 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Southlands Metropolitan District No 1 | 502.47 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 500.76 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 499.96 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Thornton Development Authority | 489.25 k | 485.00 k principal | 0.23 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 488.80 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 487.60 k | 1.84 mm principal | 0.23 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 483.10 k | 450.00 k principal | 0.23 | Debt | Long | USA |
Dreyfus Tax Exempt Cash Management | 474.63 k | 474.68 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Colorado Educational & Cultural Facilities Authority | 420.16 k | 420.00 k principal | 0.20 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 406.75 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 402.69 k | 500.00 k principal | 0.19 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 375.73 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico | 361.52 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority | 300.02 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Southlands Metropolitan District No 1 | 293.61 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Colorado Health Facilities Authority | 289.54 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Commonwealth of Puerto Rico | 282.46 k | 295.74 k principal | 0.13 | Debt | Long | USA |
Denver Health & Hospital Authority | 229.89 k | 250.00 k principal | 0.11 | Debt | Long | USA |
City & County of Denver CO | 214.98 k | 215.00 k principal | 0.10 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 186.83 k | 705.00 k principal | 0.09 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 174.90 k | 660.00 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 162.75 k | 620.00 k principal | 0.08 | Debt | Long | USA |
Colorado Health Facilities Authority | 150.02 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 120.75 k | 460.00 k principal | 0.06 | Debt | Long | USA |
Colorado Health Facilities Authority | 118.66 k | 120.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 96.73 k | 365.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 94.50 k | 360.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 70.54 k | 75.00 k principal | 0.03 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 69.26 k | 80.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 55.65 k | 210.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 45.05 k | 170.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 37.10 k | 140.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 27.83 k | 105.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 25.18 k | 95.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 22.53 k | 85.00 k principal | 0.01 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.29 k | 5.00 k principal | 0.00 | Debt | Long | USA |