Fund profile
Tickers
VCAIX, VCADX
Fund manager
Total assets
$15.38 bn
Liabilities
$140.92 mm
Net assets
$15.24 bn
Number of holdings
4.84 k
Top 200 of 4842 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CA CMNTY CHOICE-D | 133.23 mm | 125.68 mm principal | 0.87 | Debt | Long | USA |
CALIFORNIA CMNTY CHOI | 130.01 mm | 131.04 mm principal | 0.85 | Debt | Long | USA |
CA CMNTY CHOICE FING | 128.46 mm | 122.87 mm principal | 0.84 | Debt | Long | USA |
CA CMNTY CHOICE-SER G | 122.60 mm | 115.41 mm principal | 0.80 | Debt | Long | USA |
CA CMNTY CHOICE FING | 119.94 mm | 120.00 mm principal | 0.79 | Debt | Long | USA |
NRTHRN ENERGY AUTH-A | 119.88 mm | 119.87 mm principal | 0.79 | Debt | Long | USA |
CA CMNTY CHOICE FING | 115.87 mm | 109.44 mm principal | 0.76 | Debt | Long | USA |
CA CMNTY CHOICE FING | 108.49 mm | 108.85 mm principal | 0.71 | Debt | Long | USA |
JPM-PUTTERS-MIZ9110 | 97.70 mm | 97.70 mm principal | 0.64 | Debt | Long | USA |
NRTHRN CA ENRGY | 91.00 mm | 86.06 mm principal | 0.60 | Debt | Long | USA |
CALIF CMNTY FIN-E-1 | 90.57 mm | 85.95 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA CMNTY CHOI | 81.92 mm | 75.78 mm principal | 0.54 | Debt | Long | USA |
CALIFORNIA CMNTY CHOI | 66.00 mm | 63.10 mm principal | 0.43 | Debt | Long | USA |
CA HSG FIN AGY CTFS | 64.55 mm | 67.23 mm principal | 0.42 | Debt | Long | USA |
STHRN CA PUB PWR-A | 59.53 mm | 56.58 mm principal | 0.39 | Debt | Long | USA |
BAY AREA TOLL AUTH -A | 55.05 mm | 59.92 mm principal | 0.36 | Debt | Long | USA |
CA HSG FIN AGY CTFS | 52.84 mm | 56.65 mm principal | 0.35 | Debt | Long | USA |
CA HSG FIN AGY-2-A | 50.15 mm | 51.04 mm principal | 0.33 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 49.82 mm | 50.69 mm principal | 0.33 | Debt | Long | USA |
JPM-PUTTERS-MIZ9130 | 49.45 mm | 49.45 mm principal | 0.32 | Debt | Long | USA |
UNIV OF CA-BP-2-REF | 45.90 mm | 45.90 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA-REF | 45.71 mm | 44.34 mm principal | 0.30 | Debt | Long | USA |
CA HSG FIN AGY -A | 45.52 mm | 50.56 mm principal | 0.30 | Debt | Long | USA |
DEUTSCHE-SPEARS-8067 | 44.34 mm | 44.34 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST-REF | 43.86 mm | 40.04 mm principal | 0.29 | Debt | Long | USA |
CA INFRASTRUCTURE | 42.71 mm | 49.00 mm principal | 0.28 | Debt | Long | USA |
LA DEPT OF WTR-B-REF | 38.35 mm | 35.39 mm principal | 0.25 | Debt | Long | USA |
SAN FRANCISCO PUB UTI | 36.05 mm | 35.30 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST HLTH FA | 35.67 mm | 34.73 mm principal | 0.23 | Debt | Long | USA |
JPM-PUTTERS-MIZ9129 | 34.98 mm | 34.98 mm principal | 0.23 | Debt | Long | USA |
DEUTSCHE-SPEARS-8122 | 33.03 mm | 33.03 mm principal | 0.22 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 32.20 mm | 28.93 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 31.72 mm | 30.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST-REF | 31.57 mm | 28.52 mm principal | 0.21 | Debt | Long | USA |
BAY AREA TOLL AUTH-A | 30.36 mm | 31.25 mm principal | 0.20 | Debt | Long | USA |
CA HLTH FACS FING -A | 29.56 mm | 28.32 mm principal | 0.19 | Debt | Long | USA |
CA EDL-STANFORD UNIV | 28.78 mm | 23.73 mm principal | 0.19 | Debt | Long | USA |
LA DEPT OF WTR & PWR | 28.68 mm | 28.46 mm principal | 0.19 | Debt | Long | USA |
LOS ANGELES UNIF SD-A | 28.58 mm | 25.00 mm principal | 0.19 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 28.47 mm | 26.49 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST | 28.17 mm | 27.36 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA | 27.59 mm | 26.62 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST-REF | 27.20 mm | 26.95 mm principal | 0.18 | Debt | Long | USA |
CA ST UNIV-B1 | 26.67 mm | 28.94 mm principal | 0.17 | Debt | Long | USA |
LOS ANGELES DEPT WTR | 26.57 mm | 25.26 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA STATE | 26.51 mm | 25.14 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST-REF | 25.94 mm | 25.91 mm principal | 0.17 | Debt | Long | USA |
GOLDEN ST TOBACCO-A-1 | 25.90 mm | 24.63 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 25.86 mm | 25.08 mm principal | 0.17 | Debt | Long | USA |
LOS ANGELES CNTY CA M | 25.78 mm | 24.69 mm principal | 0.17 | Debt | Long | USA |
FRETE 2023-ML16 ACA | 25.31 mm | 29.54 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CA HSG FIN AGY-A | 24.80 mm | 25.55 mm principal | 0.16 | Debt | Long | USA |
GOLDEN ST TOBACCO-A-1 | 24.59 mm | 23.80 mm principal | 0.16 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 24.17 mm | 23.97 mm principal | 0.16 | Debt | Long | USA |
SAN FRANCISCO CITY & | 24.07 mm | 25.00 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST-REF | 24.03 mm | 23.25 mm principal | 0.16 | Debt | Long | USA |
CA REF | 23.96 mm | 21.20 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 23.66 mm | 21.49 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES DEPT-B | 23.60 mm | 21.77 mm principal | 0.15 | Debt | Long | USA |
FHLMC 2023-ML18-AUS | 23.58 mm | 29.77 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST | 23.47 mm | 22.76 mm principal | 0.15 | Debt | Long | USA |
CHABOT ETC CMNTY CLG | 23.13 mm | 23.07 mm principal | 0.15 | Debt | Long | USA |
CA STWD CMNTYS DEV-A | 23.02 mm | 22.51 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA-REF | 22.97 mm | 22.30 mm principal | 0.15 | Debt | Long | USA |
CA HLTH FACS FING -A | 22.95 mm | 21.18 mm principal | 0.15 | Debt | Long | USA |
UNIV OF CA REGENTS-BQ | 22.86 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
CA HLTH FACS FING -A | 22.76 mm | 23.51 mm principal | 0.15 | Debt | Long | USA |
UNIV OF CA REGENTS -P | 22.70 mm | 23.15 mm principal | 0.15 | Debt | Long | USA |
MSR ENERGY | 22.38 mm | 18.10 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CNTY CA M | 22.07 mm | 21.15 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST-REF | 22.01 mm | 20.00 mm principal | 0.14 | Debt | Long | USA |
CA HLTH FACS-A | 21.85 mm | 20.00 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST-REF | 21.77 mm | 21.50 mm principal | 0.14 | Debt | Long | USA |
LA DEPT OF WTR & PWR | 21.64 mm | 21.48 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES DEPT WTR | 21.62 mm | 20.54 mm principal | 0.14 | Debt | Long | USA |
MSR ENERGY | 21.47 mm | 17.83 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST-REF-A | 21.44 mm | 20.00 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA-REF | 21.39 mm | 20.70 mm principal | 0.14 | Debt | Long | USA |
CA ST UNIV-A | 21.26 mm | 20.82 mm principal | 0.14 | Debt | Long | USA |
GOLDEN ST TOBACCO-A-1 | 21.24 mm | 19.84 mm principal | 0.14 | Debt | Long | USA |
UNIV OF CALIFORNIA-AY | 20.95 mm | 20.79 mm principal | 0.14 | Debt | Long | USA |
ALAMEDA CORRIDOR-B | 20.95 mm | 20.58 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST -REF | 20.89 mm | 19.66 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 20.86 mm | 19.81 mm principal | 0.14 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 20.85 mm | 19.95 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST-REF | 20.55 mm | 20.03 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 20.53 mm | 19.94 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 20.51 mm | 18.85 mm principal | 0.13 | Debt | Long | USA |
FEDERAL HOME LOAN MTG | 20.49 mm | 23.08 mm principal | 0.13 | Debt | Long | USA |
UNIV OF CALIFORNIA-AZ | 20.23 mm | 19.09 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA STWD CMNTY | 19.80 mm | 19.82 mm principal | 0.13 | Debt | Long | USA |
MSR ENERGY | 19.72 mm | 15.95 mm principal | 0.13 | Debt | Long | USA |
CA STWD CMNTY-C-1 | 19.54 mm | 18.28 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 19.45 mm | 19.12 mm principal | 0.13 | Debt | Long | USA |
LONG BCH NAT GAS-A | 19.11 mm | 17.25 mm principal | 0.13 | Debt | Long | USA |
GROSSMONT ETC CLG-C | 18.90 mm | 21.88 mm principal | 0.12 | Debt | Long | USA |
CA EDU FAC AUTH -U-3 | 18.72 mm | 16.00 mm principal | 0.12 | Debt | Long | USA |
RESTRUCTURED-SER A-2 | 18.71 mm | 18.84 mm principal | 0.12 | Debt | Long | USA |
LOS ANGELES UNIF SD-A | 18.66 mm | 16.50 mm principal | 0.12 | Debt | Long | USA |
LOS ANGELES-B-REF | 18.48 mm | 18.07 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA-REF | 18.31 mm | 18.29 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST | 18.30 mm | 17.72 mm principal | 0.12 | Debt | Long | USA |
SAN JOAQUIN TRANSPTRN | 18.13 mm | 17.48 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST HLTH | 18.09 mm | 17.92 mm principal | 0.12 | Debt | Long | USA |
STHRN CA MET WTR DT-C | 18.06 mm | 16.40 mm principal | 0.12 | Debt | Long | USA |
JPM-PUTTERS-MIZ9119 | 18.05 mm | 18.05 mm principal | 0.12 | Debt | Long | USA |
BAY AREA TOLL AUTH-B | 17.98 mm | 18.19 mm principal | 0.12 | Debt | Long | USA |
SAN FRANCISCO PUB-REF | 17.85 mm | 18.11 mm principal | 0.12 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 17.81 mm | 17.85 mm principal | 0.12 | Debt | Long | USA |
CA HLTH FACS AUTH-A | 17.31 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST | 17.20 mm | 15.20 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST-UNREFD | 17.06 mm | 16.64 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST | 16.97 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
LONG BCH GAS-B | 16.90 mm | 16.85 mm principal | 0.11 | Debt | Long | USA |
ACALANES USHD CONV CB | 16.90 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
UNIV OF CALIFORNIA CA | 16.83 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
CA PUB WKS-C-REF | 16.79 mm | 16.24 mm principal | 0.11 | Debt | Long | USA |
LOS ANGELES WTRWKS-A1 | 16.70 mm | 16.70 mm principal | 0.11 | Debt | Long | USA |
CA HSG FIN AGY -CLASS | 16.68 mm | 16.89 mm principal | 0.11 | Debt | Long | USA |
MSR ENERGY | 16.55 mm | 13.39 mm principal | 0.11 | Debt | Long | USA |
CA HLTH FACS-A | 16.49 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
GROSSMONT UHSD CAB | 16.44 mm | 20.70 mm principal | 0.11 | Debt | Long | USA |
ALAMEDA CORRIDOR-B | 16.43 mm | 16.14 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST-REF | 16.37 mm | 16.35 mm principal | 0.11 | Debt | Long | USA |
SACRAMENTO ARPT-A-REF | 16.34 mm | 16.01 mm principal | 0.11 | Debt | Long | USA |
CA HLTH FACS-A | 16.33 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST-REF | 16.30 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
ALAMEDA CO JT PWRS | 16.24 mm | 16.13 mm principal | 0.11 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH | 16.09 mm | 20.65 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST-REF | 16.06 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST | 16.05 mm | 15.36 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST-REF | 16.03 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST-REF | 16.02 mm | 14.41 mm principal | 0.11 | Debt | Long | USA |
ANAHEIM CA PUB FIN -A | 16.02 mm | 15.50 mm principal | 0.11 | Debt | Long | USA |
JPM-PUTTERS-3007DB | 15.97 mm | 15.97 mm principal | 0.10 | Debt | Long | USA |
UNIV OF CALIFORNIA-AY | 15.75 mm | 15.10 mm principal | 0.10 | Debt | Long | USA |
UNIV OF CALIFORNIA-M | 15.66 mm | 15.04 mm principal | 0.10 | Debt | Long | USA |
DEUTSCHE-SPEARS-8092 | 15.65 mm | 15.65 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST | 15.58 mm | 15.11 mm principal | 0.10 | Debt | Long | USA |
MSR ENERGY | 15.52 mm | 12.89 mm principal | 0.10 | Debt | Long | USA |
UNIV OF CALIFORNIA-AZ | 15.52 mm | 14.62 mm principal | 0.10 | Debt | Long | USA |
CA ST CMNTY DEV AUTH | 15.44 mm | 15.37 mm principal | 0.10 | Debt | Long | USA |
LA DEPT ARPTS-A-REF | 15.44 mm | 14.26 mm principal | 0.10 | Debt | Long | USA |
LA DEPT ARPTS-A-REF | 15.38 mm | 14.04 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST-REF | 15.25 mm | 15.00 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST | 15.16 mm | 14.71 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST | 15.14 mm | 13.89 mm principal | 0.10 | Debt | Long | USA |
CA PUB WKS-D-REF | 15.06 mm | 14.98 mm principal | 0.10 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 15.06 mm | 15.00 mm principal | 0.10 | Debt | Long | USA |
LOS ANGELES UNIF SD-A | 15.04 mm | 13.00 mm principal | 0.10 | Debt | Long | USA |
CA HLTH FACS-A2 | 15.01 mm | 14.95 mm principal | 0.10 | Debt | Long | USA |
CA HSG FIN AGY | 15.00 mm | 15.00 mm principal | 0.10 | Debt | Long | USA |
ACALANES UHSD-B-CABS | 14.89 mm | 13.12 mm principal | 0.10 | Debt | Long | USA |
LOS ANGELES UNIF SD-C | 14.77 mm | 14.61 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST-REF | 14.71 mm | 14.47 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST INFRAST | 14.69 mm | 15.56 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST-REF-C | 14.54 mm | 12.98 mm principal | 0.10 | Debt | Long | USA |
UNIV CA RGTS-L-REF | 14.48 mm | 14.00 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA | 14.34 mm | 14.15 mm principal | 0.09 | Debt | Long | USA |
GLENDALE USD-B-UNREFD | 14.32 mm | 14.31 mm principal | 0.09 | Debt | Long | USA |
ALAMEDA CORRIDOR-B | 14.10 mm | 13.85 mm principal | 0.09 | Debt | Long | USA |
PALOMAR ETC HLTH-A | 14.08 mm | 16.17 mm principal | 0.09 | Debt | Long | USA |
FHLMC 2019-ML05-ACA | 14.01 mm | 15.14 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA HLTH FACS | 14.00 mm | 13.63 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA STATE -REF | 13.89 mm | 13.09 mm principal | 0.09 | Debt | Long | USA |
SACRAMENTO FING-CAB-A | 13.82 mm | 15.82 mm principal | 0.09 | Debt | Long | USA |
CA ST PUB WKS-A | 13.78 mm | 12.75 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST HLTH-A | 13.76 mm | 12.50 mm principal | 0.09 | Debt | Long | USA |
MONTEREY USD-REF | 13.70 mm | 13.82 mm principal | 0.09 | Debt | Long | USA |
MSR ENERGY | 13.66 mm | 11.35 mm principal | 0.09 | Debt | Long | USA |
CA PUBLIC WKS-B-UNREF | 13.64 mm | 13.00 mm principal | 0.09 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 13.62 mm | 13.51 mm principal | 0.09 | Debt | Long | USA |
SAN JOAQUIN TRANSPTRN | 13.56 mm | 13.73 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA HLTH FA | 13.52 mm | 12.95 mm principal | 0.09 | Debt | Long | USA |
STHRN CA PUB PWR AUTH | 13.51 mm | 12.13 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST UNIV-A | 13.46 mm | 13.21 mm principal | 0.09 | Debt | Long | USA |
GROSSMONT ETC CLG-C | 13.45 mm | 14.01 mm principal | 0.09 | Debt | Long | USA |
SAN FRANCISCO-B-COPS | 13.39 mm | 13.10 mm principal | 0.09 | Debt | Long | USA |
UNIV OF CALIFORNIA-M | 13.34 mm | 12.80 mm principal | 0.09 | Debt | Long | USA |
UNIV OF CA REGENTS -P | 13.23 mm | 12.11 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST PUBLIC | 13.15 mm | 12.61 mm principal | 0.09 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH | 13.08 mm | 17.57 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST-REF | 12.98 mm | 12.38 mm principal | 0.09 | Debt | Long | USA |
FOOTHILL CLG-99-NATL- | 12.95 mm | 17.00 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 12.93 mm | 12.24 mm principal | 0.08 | Debt | Long | USA |
BAY AREA TOLL AUTH -E | 12.70 mm | 13.00 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST-REF | 12.63 mm | 12.50 mm principal | 0.08 | Debt | Long | USA |
UNIV OF CALIFORNIA-M | 12.61 mm | 12.10 mm principal | 0.08 | Debt | Long | USA |
STHRN CA PUB PWR AUTH | 12.58 mm | 11.29 mm principal | 0.08 | Debt | Long | USA |
UNIV CA RGTS-L-REF | 12.52 mm | 12.11 mm principal | 0.08 | Debt | Long | USA |
SACRAMENTO MUNI UTIL | 12.51 mm | 11.50 mm principal | 0.08 | Debt | Long | USA |
CA HLTH FACS-A | 12.44 mm | 11.46 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST-REF | 12.42 mm | 11.84 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST HLTH FA | 12.42 mm | 12.49 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 12.34 mm | 12.18 mm principal | 0.08 | Debt | Long | USA |
FHLMC 2020-ML08-A-CA | 12.32 mm | 16.26 mm principal | 0.08 | Debt | Long | USA |
BAY AREA TOLL AUTH -D | 12.25 mm | 12.50 mm principal | 0.08 | Debt | Long | USA |
UNIV OF CALIFORNIA | 12.20 mm | 11.71 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST-REF | 12.16 mm | 11.00 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST HLTH-A | 12.16 mm | 10.96 mm principal | 0.08 | Debt | Long | USA |