Fund profile
Tickers
VCITX, VCLAX
Fund manager
Total assets
$5.36 bn
Liabilities
$80.29 mm
Net assets
$5.28 bn
Number of holdings
1.39 k
Top 200 of 1386 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NRTHRN ENERGY AUTH-A | 97.20 mm | 97.20 mm principal | 1.84 | Debt | Long | USA |
JPM-PUTTERS-MIZ9119 | 54.15 mm | 54.15 mm principal | 1.03 | Debt | Long | USA |
NRTHRN CA ENRGY | 38.46 mm | 36.37 mm principal | 0.73 | Debt | Long | USA |
CA CMNTY CHOICE-D | 37.78 mm | 35.64 mm principal | 0.72 | Debt | Long | USA |
JPM-PUTTERS-MIZ9110 | 35.40 mm | 35.40 mm principal | 0.67 | Debt | Long | USA |
CA CMNTY CHOICE FING | 34.96 mm | 34.98 mm principal | 0.66 | Debt | Long | USA |
TNDR OPT-FLTRS-XG0100 | 34.70 mm | 34.70 mm principal | 0.66 | Debt | Long | USA |
CA HLTH FACS FING -A | 33.78 mm | 34.91 mm principal | 0.64 | Debt | Long | USA |
UNIV OF CA REGENTS -P | 33.38 mm | 35.14 mm principal | 0.63 | Debt | Long | USA |
CA HLTH FACS-A2 | 32.18 mm | 28.55 mm principal | 0.61 | Debt | Long | USA |
STHRN CA PUB PWR-A | 31.80 mm | 30.23 mm principal | 0.60 | Debt | Long | USA |
CA CMNTY CHOICE-SER G | 31.07 mm | 29.25 mm principal | 0.59 | Debt | Long | USA |
CA CMNTY CHOICE FING | 29.86 mm | 28.20 mm principal | 0.57 | Debt | Long | USA |
UNIV OF CALIFORNIA CA | 27.28 mm | 25.50 mm principal | 0.52 | Debt | Long | USA |
TORRANCE USD-MEAS-T | 26.77 mm | 27.10 mm principal | 0.51 | Debt | Long | USA |
CA CMNTY CHOICE FING | 26.44 mm | 26.53 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA ST-REF | 26.04 mm | 23.77 mm principal | 0.49 | Debt | Long | USA |
CALIF CMNTY FIN-E-1 | 26.00 mm | 24.68 mm principal | 0.49 | Debt | Long | USA |
FREMONT CA UNION HIGH | 25.35 mm | 25.70 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA CMNTY CHOI | 25.30 mm | 25.50 mm principal | 0.48 | Debt | Long | USA |
DEUTSCHE-SPEARS-8067 | 25.10 mm | 25.10 mm principal | 0.48 | Debt | Long | USA |
CA ENTERPRISE DEV-B | 23.84 mm | 22.83 mm principal | 0.45 | Debt | Long | USA |
JPM-PUTTERS-MIZ9041 | 22.18 mm | 22.18 mm principal | 0.42 | Debt | Long | USA |
CA ENTERPRISE DEV-A | 22.15 mm | 20.00 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST | 21.45 mm | 18.85 mm principal | 0.41 | Debt | Long | USA |
LOS ANGELES-B1 | 21.07 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
LOS ANGELES DEPT WTR | 21.02 mm | 20.38 mm principal | 0.40 | Debt | Long | USA |
W VLY-MISSION CMNTY | 20.57 mm | 20.86 mm principal | 0.39 | Debt | Long | USA |
CA HSG FIN AGY | 20.00 mm | 20.00 mm principal | 0.38 | Debt | Long | USA |
LOS ANGELES CA DEPT O | 19.79 mm | 18.50 mm principal | 0.37 | Debt | Long | USA |
CA STWD CMNTYS-A | 19.73 mm | 19.65 mm principal | 0.37 | Debt | Long | USA |
SAN FRANCISCO PUB UTL | 19.51 mm | 17.53 mm principal | 0.37 | Debt | Long | USA |
LOS ANGELS WTR & PWR- | 19.43 mm | 17.54 mm principal | 0.37 | Debt | Long | USA |
CA CMNTY CHOICE FING | 18.98 mm | 18.15 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST | 18.85 mm | 16.67 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST | 18.60 mm | 16.86 mm principal | 0.35 | Debt | Long | USA |
CA HSG FIN AGY-2-A | 18.19 mm | 18.51 mm principal | 0.34 | Debt | Long | USA |
CA EDU FAC AUTH -U-3 | 17.91 mm | 15.32 mm principal | 0.34 | Debt | Long | USA |
CA INFRA AND ECO DEV | 17.82 mm | 16.28 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST | 17.80 mm | 17.05 mm principal | 0.34 | Debt | Long | USA |
BAY AREA TOLL AUTH-A | 17.74 mm | 18.26 mm principal | 0.34 | Debt | Long | USA |
UNIV OF CALIFORNIA-AZ | 17.49 mm | 16.78 mm principal | 0.33 | Debt | Long | USA |
PR SALES TAX FING-A1 | 17.47 mm | 17.53 mm principal | 0.33 | Debt | Long | USA |
CA HSG FIN AGY CTFS | 17.37 mm | 18.09 mm principal | 0.33 | Debt | Long | USA |
CA HSG FIN AGY CTFS | 16.96 mm | 18.18 mm principal | 0.32 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 16.83 mm | 16.69 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST | 16.46 mm | 15.99 mm principal | 0.31 | Debt | Long | USA |
LOS ANGELES UNIF SD-A | 16.40 mm | 14.50 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA STATE -REF | 16.29 mm | 15.34 mm principal | 0.31 | Debt | Long | USA |
CA PUB FIN AUTH-A-REF | 16.17 mm | 15.59 mm principal | 0.31 | Debt | Long | USA |
JPM-PUTTERS-MIZ9099 | 16.11 mm | 16.11 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST-REF-A | 16.08 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
JPM-PUTTERS-MIZ9129 | 15.94 mm | 15.94 mm principal | 0.30 | Debt | Long | USA |
CA HLTH FACS FING -A | 15.88 mm | 16.41 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL | 15.27 mm | 13.22 mm principal | 0.29 | Debt | Long | USA |
SAN JOAQUIN HILLS-B | 15.25 mm | 15.17 mm principal | 0.29 | Debt | Long | USA |
UNIV OF CALIFORNIA-Q | 15.20 mm | 14.19 mm principal | 0.29 | Debt | Long | USA |
FREMONT CA UNION HIGH | 14.80 mm | 15.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST -REF | 14.74 mm | 13.88 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 14.69 mm | 14.04 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 14.41 mm | 13.13 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA CMNTY CHOI | 14.30 mm | 13.23 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL | 13.53 mm | 11.63 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES UNIF SD-A | 13.47 mm | 12.07 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA-REF-GRP C | 13.45 mm | 13.36 mm principal | 0.25 | Debt | Long | USA |
LOS ANGELES DEPT-B | 13.24 mm | 12.21 mm principal | 0.25 | Debt | Long | USA |
CA ENTERPRISE DEV-B | 12.99 mm | 12.50 mm principal | 0.25 | Debt | Long | USA |
UNIV OF CA REGENTS -P | 12.74 mm | 15.00 mm principal | 0.24 | Debt | Long | USA |
CA MUNI FIN AUTH-A | 12.63 mm | 14.56 mm principal | 0.24 | Debt | Long | USA |
STHRN CA PUB PWR AUTH | 12.49 mm | 11.26 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO USD A-3 | 12.48 mm | 11.50 mm principal | 0.24 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 12.47 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
MSR ENERGY | 12.47 mm | 10.09 mm principal | 0.24 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 12.43 mm | 11.90 mm principal | 0.24 | Debt | Long | USA |
FRANKLIN ETC SD-B | 12.30 mm | 12.24 mm principal | 0.23 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 12.03 mm | 16.71 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST MUNI FI | 11.92 mm | 15.99 mm principal | 0.23 | Debt | Long | USA |
JPM-PUTTERS-MIZ9102 | 11.51 mm | 11.51 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 11.51 mm | 11.50 mm principal | 0.22 | Debt | Long | USA |
UNIV OF CA REGENTS -P | 11.49 mm | 10.69 mm principal | 0.22 | Debt | Long | USA |
CA EDL-STANFORD UNIV | 11.40 mm | 9.40 mm principal | 0.22 | Debt | Long | USA |
FOOTHILL E TRANSP-A | 11.38 mm | 12.05 mm principal | 0.22 | Debt | Long | USA |
CA ST UNIV TRUSTEES-A | 11.32 mm | 10.16 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST-REF | 11.29 mm | 10.50 mm principal | 0.21 | Debt | Long | USA |
ACALANES USHD CONV CB | 11.27 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
JPM-PUTTERS-MIZ9144 | 11.19 mm | 11.19 mm principal | 0.21 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 11.18 mm | 10.04 mm principal | 0.21 | Debt | Long | USA |
DEUTSCHE-SPEARS-8052 | 11.00 mm | 11.00 mm principal | 0.21 | Debt | Long | USA |
JPM-PUTTERS-MIZ9142 | 10.99 mm | 10.99 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 10.96 mm | 10.64 mm principal | 0.21 | Debt | Long | USA |
CA HLTH FACS-A | 10.93 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
CA ST PUB WKS BRD-A | 10.93 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
CA HLTH FACS-A | 10.88 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
CA HLTH FACS FING -A | 10.83 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 10.80 mm | 10.69 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST | 10.73 mm | 9.84 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA STATE -REF | 10.63 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA STATE -REF | 10.61 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
SANTA MONICA CCD-A | 10.57 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA WSTWTR | 10.39 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
SACRAMENTO MUNI UTIL | 10.31 mm | 9.48 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST-REF | 10.30 mm | 10.21 mm principal | 0.20 | Debt | Long | USA |
ARCADIA USD-REF | 10.24 mm | 10.31 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST-REF | 10.13 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
TORRANCE CA UNIF SCH | 10.01 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
CA HSG FIN AGY -A | 10.01 mm | 11.12 mm principal | 0.19 | Debt | Long | USA |
EL CAMINO CCD-A | 9.97 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST | 9.96 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
SAN FRANCISCO PUB-REF | 9.84 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
SANTA CLARA CO FIN-A | 9.82 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
SACRAMENTO CITY SD-A | 9.74 mm | 9.02 mm principal | 0.18 | Debt | Long | USA |
MSR ENERGY | 9.65 mm | 7.81 mm principal | 0.18 | Debt | Long | USA |
COAST CMNTY CLG-D | 9.64 mm | 9.73 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA-REF | 9.63 mm | 9.35 mm principal | 0.18 | Debt | Long | USA |
LOS ANGELES DEPT ARPT | 9.56 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 9.52 mm | 9.00 mm principal | 0.18 | Debt | Long | USA |
CA ST MUNI FIN AUTH-A | 9.50 mm | 9.36 mm principal | 0.18 | Debt | Long | USA |
SAN DIEGO ASSN OF GOV | 9.46 mm | 9.25 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA STWD CMNTY | 9.44 mm | 12.82 mm principal | 0.18 | Debt | Long | USA |
S ORANGE CO PUB FIN | 9.42 mm | 8.77 mm principal | 0.18 | Debt | Long | USA |
SANTA CLARA CA UNIF S | 9.40 mm | 9.49 mm principal | 0.18 | Debt | Long | USA |
SACRAMENTO TRANS-A | 9.33 mm | 9.16 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 9.31 mm | 8.43 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA CMNTY CHOI | 9.07 mm | 8.68 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 8.95 mm | 8.68 mm principal | 0.17 | Debt | Long | USA |
CA STWD CMNTY-C-1 | 8.91 mm | 8.33 mm principal | 0.17 | Debt | Long | USA |
HACIENDA UNIF SCH DT | 8.86 mm | 8.20 mm principal | 0.17 | Debt | Long | USA |
CORONADO CDA-A-REF | 8.72 mm | 8.60 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST-REF | 8.65 mm | 7.82 mm principal | 0.16 | Debt | Long | USA |
CA REF | 8.53 mm | 7.55 mm principal | 0.16 | Debt | Long | USA |
TNDR OPT-FLTR-XG0411 | 8.50 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
LONG BEACH UNIF SC-A | 8.45 mm | 8.18 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST HLTH FA | 8.43 mm | 8.76 mm principal | 0.16 | Debt | Long | USA |
MSR ENERGY | 8.43 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
MODESTO HSD - A | 8.35 mm | 8.60 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST-REF | 8.35 mm | 8.29 mm principal | 0.16 | Debt | Long | USA |
CA HLTH FACS FING -A | 8.34 mm | 7.84 mm principal | 0.16 | Debt | Long | USA |
FRETE 2023-ML16 ACA | 8.33 mm | 9.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSCDA CMNTY IMPT AUTH | 8.32 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA DEPT O | 8.21 mm | 7.68 mm principal | 0.16 | Debt | Long | USA |
CA ST EDUCTNL FACS-A | 8.17 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
CA ST PUB WKS-D | 8.16 mm | 8.10 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST HLTH-C | 8.09 mm | 7.57 mm principal | 0.15 | Debt | Long | USA |
PLEASANTON UNIF SD | 8.07 mm | 8.32 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA HLTH-BAM | 7.98 mm | 9.98 mm principal | 0.15 | Debt | Long | USA |
CA STWS CMNTYS DEV-F | 7.97 mm | 8.23 mm principal | 0.15 | Debt | Long | USA |
UNIV OF CALIFORNIA-AZ | 7.93 mm | 7.48 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST EDU FAC | 7.90 mm | 6.84 mm principal | 0.15 | Debt | Long | USA |
OCEAN VIEW SD -D | 7.89 mm | 7.29 mm principal | 0.15 | Debt | Long | USA |
FHLMC 2023-ML18-AUS | 7.86 mm | 9.92 mm principal | 0.15 | Debt | Long | USA |
UNIV OF CALIFORNIA-BH | 7.82 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
CA HSG FIN AGY-A | 7.79 mm | 8.02 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA SCH FIN-A | 7.78 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA-REF | 7.72 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
SAN FRANCISCO USD | 7.70 mm | 7.83 mm principal | 0.15 | Debt | Long | USA |
CA EDL STANFORD U-T-1 | 7.64 mm | 6.49 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES WTR-C-REF | 7.55 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES WTR & PWR | 7.52 mm | 7.17 mm principal | 0.14 | Debt | Long | USA |
SAN FRANCISCO CO-A | 7.45 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
SAN JOAQUIN HILLS-A | 7.33 mm | 7.52 mm principal | 0.14 | Debt | Long | USA |
FREMONT UN HSD | 7.31 mm | 7.50 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES DEPT ARPT | 7.31 mm | 7.03 mm principal | 0.14 | Debt | Long | USA |
SAN JOAQUIN TRANSPTRN | 7.30 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
FOOTHILL E TRANSP-CAB | 7.29 mm | 6.18 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 7.29 mm | 7.24 mm principal | 0.14 | Debt | Long | USA |
CA UNIV REV-A-REF | 7.26 mm | 6.95 mm principal | 0.14 | Debt | Long | USA |
SAN DIEGO CO REGL ARP | 7.25 mm | 7.02 mm principal | 0.14 | Debt | Long | USA |
CA ST CMNTY DEV | 7.18 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH | 7.18 mm | 9.98 mm principal | 0.14 | Debt | Long | USA |
NORWALK UNIF SD | 7.15 mm | 6.67 mm principal | 0.14 | Debt | Long | USA |
LAS LOMITAS ESD-A | 7.10 mm | 7.25 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES CA DEPT O | 7.08 mm | 6.75 mm principal | 0.13 | Debt | Long | USA |
UNIV OF CALIFORNIA-AY | 7.08 mm | 7.00 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES CO FACS-A | 7.08 mm | 6.74 mm principal | 0.13 | Debt | Long | USA |
CHINO VLY UNIF SD-C | 7.04 mm | 7.30 mm principal | 0.13 | Debt | Long | USA |
CA INFRA & ECON DEV | 7.01 mm | 9.53 mm principal | 0.13 | Debt | Long | USA |
ALAMEDA CORRIDOR-B | 6.97 mm | 6.85 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES DEPT ARPT | 6.96 mm | 6.50 mm principal | 0.13 | Debt | Long | USA |
SAN FRANCISCO ARPT-B | 6.89 mm | 6.61 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST HLTH FA | 6.88 mm | 8.14 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST UNIV-C | 6.88 mm | 7.09 mm principal | 0.13 | Debt | Long | USA |
MSR ENERGY | 6.86 mm | 5.70 mm principal | 0.13 | Debt | Long | USA |
EL CAMINO CMNTY CLG-B | 6.84 mm | 6.55 mm principal | 0.13 | Debt | Long | USA |
SAN RAFAEL CITY HSD-B | 6.80 mm | 7.00 mm principal | 0.13 | Debt | Long | USA |
CA ST UNIV-A | 6.79 mm | 6.61 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST STWD CM | 6.79 mm | 9.00 mm principal | 0.13 | Debt | Long | USA |
LOS BANOS USD | 6.75 mm | 6.19 mm principal | 0.13 | Debt | Long | USA |
JEFFERSON UN HSD-COPS | 6.70 mm | 6.95 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST | 6.70 mm | 6.69 mm principal | 0.13 | Debt | Long | USA |
WSTRN PLACER USD-A | 6.63 mm | 6.35 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA-REF | 6.56 mm | 6.65 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST PUBLIC | 6.55 mm | 6.50 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST-GREEN | 6.52 mm | 6.50 mm principal | 0.12 | Debt | Long | USA |
SAN LUIS OBISPO C-REF | 6.51 mm | 6.59 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST MUNI FI | 6.48 mm | 8.03 mm principal | 0.12 | Debt | Long | USA |
SAN LUIS COASTAL USD | 6.48 mm | 6.67 mm principal | 0.12 | Debt | Long | USA |
SAN FRANCISCO CA BAY | 6.47 mm | 8.48 mm principal | 0.12 | Debt | Long | USA |
CA ST CMNTY DEV-A | 6.46 mm | 6.75 mm principal | 0.12 | Debt | Long | USA |
NORWALK-LA MIRADA CA | 6.43 mm | 7.87 mm principal | 0.12 | Debt | Long | USA |
CA ST MUNI FIN AUTH-A | 6.40 mm | 6.50 mm principal | 0.12 | Debt | Long | USA |