VMSXX Holdings — Vanguard Municipal Money Market Fund
All 1205 reported holdings of Vanguard Municipal Money Market Fund (VMSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | 1.20% | $217.50M |
| State of Texas | 1.09% | $198.10M |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB | 0.99% | $180.90M |
| BlackRock MuniHoldings California Quality Fund Inc. | 0.93% | $170.00M |
| Invesco Trade Investment Grade Munical Authority | 0.85% | $154.28M |
| South Dakota Health & Educational Facilities Authority | 0.80% | $146.30M |
| University of Colorado Hospital Authority | 0.79% | $144.47M |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB | 0.75% | $136.20M |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB | 0.74% | $133.80M |
| Western Asset Managed Municipals Fund Inc. | 0.69% | $124.58M |
| Nuveen Municipal Credit Income Fund | 0.69% | $126.00M |
| State of Texas | 0.68% | $123.04M |
| Tarrant County Cultural Education Facilities Finance Corps. | 0.61% | $110.25M |
| Illinois Finance Authority | 0.57% | $103.86M |
| Municipal Electric Authority of Georgia | 0.57% | $104.40M |
| Pennsylvania Turnpike Commission | 0.54% | $97.56M |
| Greeneville Health & Educational Facilities Board | 0.53% | $96.08M |
| Charlotte-Mecklenburg Hospital Authority (The) | 0.52% | $95.00M |
| Michigan Finance Authority | 0.52% | $94.33M |
| BlackRock MuniYield Quality Fund Inc. | 0.50% | $90.50M |
| BlackRock MuniYield Quality Fund Inc. | 0.49% | $90.00M |
| Illinois Finance Authority | 0.47% | $85.04M |
| Mississippi Business Finance Corps. | 0.44% | $80.73M |
| District of Columbia Housing Finance Agency | 0.42% | $76.00M |
| New York City Transitional Finance Authority | 0.42% | $75.95M |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB | 0.42% | $77.10M |
| FHLMC Multifamily CRD Certificates | 0.40% | $72.53M |
| District of Columbia | 0.40% | $73.31M |
| Indiana Finance Authority | 0.39% | $70.66M |
| State of Ohio | 0.39% | $70.75M |
| Bergen County Improvement Authority (The) | 0.36% | $65.58M |
| Tarrant County Cultural Education Facilities Finance Corps. | 0.36% | $64.78M |
| Loudoun County Economic Development Authority | 0.36% | $64.57M |
| Public Finance Authority | 0.36% | $66.15M |
| Public Finance Authority | 0.35% | $63.51M |
| County of Shelby, TN | 0.34% | $62.40M |
| County of Broward, FL Airport System Revenue | 0.34% | $62.70M |
| Illinois Development Finance Authority | 0.34% | $62.20M |
| Health & Educational Facilities Authority of the State of Missouri | 0.33% | $59.92M |
| California Infrastructure & Economic Development Bank | 0.33% | $59.21M |
| Tarrant County Cultural Education Facilities Finance Corps. | 0.33% | $59.84M |
| County of Utah, UT | 0.32% | $58.88M |
| University of Colorado Hospital Authority | 0.32% | $57.69M |
| Loudoun County Economic Development Authority | 0.32% | $57.82M |
| Eastchester Union Free School District, NY | 0.32% | $58.75M |
| Health & Educational Facilities Authority of the State of Missouri | 0.31% | $56.00M |
| Colorado Health Facilities Authority | 0.31% | $55.49M |
| Fairfax County Industrial Development Authority | 0.30% | $54.65M |
| South Carolina Jobs-Economic Development Authority | 0.30% | $53.66M |
| Western Asset Managed Municipals Fund Inc. | 0.30% | $53.90M |
| Nebraska Investment Finance Authority | 0.30% | $55.32M |
| New Hampshire Business Finance Authority Revenue Bonds | 0.30% | $55.00M |
| Board of Regents of the University of Texas System | 0.30% | $53.74M |
| BlackRock MuniHoldings New Jersey Quality Fund Inc. | 0.29% | $52.50M |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 0.29% | $52.51M |
| Pennsylvania Turnpike Commission | 0.29% | $52.16M |
| Public Finance Authority | 0.29% | $52.51M |
| County of Fulton, GA | 0.28% | $50.39M |
| Bergen County Improvement Authority (The) | 0.28% | $51.06M |
| State of Idaho | 0.28% | $50.54M |
| Dauphin County General Authority | 0.28% | $50.58M |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $50.84M |
| Colorado State Education Loan Program | 0.28% | $50.95M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.28% | $51.47M |
| East Baton Rouge Parish Industrial Development Board Inc. | 0.28% | $50.38M |
| City of Kansas City, MO | 0.28% | $51.66M |
| Public Finance Authority | 0.27% | $48.75M |
| Maryland Health & Higher Educational Facilities Authority | 0.27% | $48.24M |
| New York City Municipal Water Finance Authority | 0.27% | $50.00M |
| County of Utah, UT | 0.27% | $49.80M |
| Connecticut Housing Finance Authority | 0.27% | $50.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $48.43M |
| Connecticut Housing Finance Authority | 0.26% | $48.05M |
| New York City Housing Development Corps. | 0.26% | $48.10M |
| Colorado Health Facilities Authority | 0.26% | $46.90M |
| Illinois Finance Authority | 0.26% | $47.53M |
| City of New York, NY | 0.26% | $47.20M |
| Health & Educational Facilities Authority of the State of Missouri | 0.26% | $46.80M |
| Harrisonburg Economic Development Authority | 0.25% | $46.29M |
| Arkansas Development Finance Authority | 0.25% | $45.08M |
| Development Authority of Burke County (The) | 0.24% | $43.15M |
| Maryland Economic Development Corps. | 0.24% | $44.42M |
| State of Texas | 0.24% | $43.87M |
| State of Texas | 0.24% | $44.09M |
| New York City Municipal Water Finance Authority | 0.24% | $43.30M |
| Health & Educational Facilities Authority of the State of Missouri | 0.24% | $43.23M |
| Health & Educational Facilities Authority of the State of Missouri | 0.23% | $41.44M |
| State of Oregon Housing & Community Services Department | 0.23% | $41.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.23% | $41.27M |
| Health & Educational Facilities Authority of the State of Missouri | 0.23% | $41.27M |
| County of Clark Department of Aviation | 0.23% | $41.45M |
| Delaware Valley Regional Finance Authority | 0.23% | $41.48M |
| New York City Housing Development Corps. | 0.23% | $41.50M |
| County of Miami-Dade, FL | 0.23% | $41.99M |
| Health & Educational Facilities Authority of the State of Missouri | 0.22% | $39.92M |
| Public Finance Authority | 0.22% | $40.35M |
| County of Franklin, OH | 0.22% | $39.34M |
| Health & Educational Facilities Authority of the State of Missouri | 0.22% | $40.17M |
| Illinois Housing Development Authority | 0.22% | $40.00M |
| University of Colorado Hospital Authority | 0.22% | $40.00M |
| New York City Municipal Water Finance Authority | 0.22% | $39.93M |
| Public Finance Authority | 0.22% | $40.70M |
| State of Texas | 0.22% | $39.67M |
| Town of Hempstead, NY | 0.22% | $40.39M |
| South Dakota Health & Educational Facilities Authority | 0.22% | $40.00M |
| Kent Hospital Finance Authority | 0.21% | $38.83M |
| District of Columbia Housing Finance Agency | 0.21% | $39.08M |
| Michigan State Housing Development Authority | 0.21% | $37.84M |
| Mississippi Business Finance Corps. | 0.21% | $37.76M |
| Mississippi Business Finance Corps. | 0.21% | $37.85M |
| Port of Tacoma, WA | 0.21% | $38.12M |
| Kentucky Housing Corporation Multi Family Revenue Conduit Prestonian Project | 0.21% | $39.09M |
| Illinois Finance Authority | 0.21% | $38.51M |
| Harris County Cultural Education Facilities Finance Corps. | 0.21% | $38.02M |
| Michigan State Housing Development Authority | 0.20% | $36.77M |
| Long Island Power Authority | 0.20% | $36.90M |
| Connecticut Housing Finance Authority | 0.20% | $36.25M |
| Loudoun County Economic Development Authority | 0.20% | $36.27M |
| Lamar Consolidated Independent School District | 0.20% | $37.16M |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 0.20% | $37.06M |
| Eastern Michigan University College & University Revenue | 0.20% | $36.40M |
| City of New York, NY | 0.20% | $36.38M |
| Columbus Regional Airport Authority | 0.20% | $36.13M |
| County of Utah, UT | 0.19% | $35.10M |
| General Authority of Southcentral Pennsylvania | 0.19% | $35.00M |
| South Carolina Jobs-Economic Development Authority | 0.19% | $34.55M |
| Mississippi Business Finance Corps. | 0.19% | $35.00M |
| RBC Municipal Products Inc. | 0.19% | $34.38M |
| Fairfax County Industrial Development Authority | 0.19% | $34.47M |
| Northampton County General Purpose Authority | 0.19% | $35.05M |
| Illinois Housing Development Authority | 0.19% | $35.00M |
| New York City Municipal Water Finance Authority | 0.19% | $34.88M |
| Connecticut Housing Finance Authority | 0.19% | $35.00M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.19% | $34.19M |
| City of Houston, TX Combined Utility System Revenue | 0.19% | $34.38M |
| State of Oregon Housing & Community Services Department | 0.18% | $33.60M |
| New York City Municipal Water Finance Authority | 0.18% | $32.47M |
| Harris County Cultural Education Facilities Finance Corps. | 0.18% | $32.10M |
| Wyoming Community Development Authority | 0.18% | $32.80M |
| Public Finance Authority | 0.18% | $33.31M |
| Public Finance Authority | 0.18% | $33.29M |
| Pennsylvania Housing Finance Agency | 0.18% | $33.20M |
| Detroit Michigan Regional Convention Facility Authority Convention Facility Special Tax Revenue TOB | 0.18% | $32.08M |
| Illinois Finance Authority | 0.18% | $33.10M |
| Norfolk Economic Development Authority | 0.18% | $33.51M |
| State of Texas | 0.18% | $32.49M |
| New York City Housing Development Corps. | 0.18% | $33.48M |
| North Carolina Medical Care Commission | 0.18% | $33.48M |
| University Nebraska Facilities Corp. Revenue TOB | 0.18% | $33.40M |
| State of Ohio | 0.18% | $32.38M |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 0.17% | $30.65M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.17% | $30.93M |
| City & County of Denver, CO Airport System Revenue | 0.17% | $30.15M |
| Public Finance Authority | 0.17% | $30.20M |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB | 0.17% | $31.25M |
| County of Wayne, OH | 0.17% | $30.07M |
| Nebraska Investment Finance Authority | 0.17% | $31.64M |
| Colorado Housing and Finance Authority | 0.17% | $30.25M |
| Arizona Industrial Development Authority | 0.17% | $30.10M |
| New York State Housing Finance Agency | 0.17% | $31.35M |
| Cleveland-Cuyahoga County Port Authority | 0.16% | $29.80M |
| Capital Area Housing Finance Corporation Texas Multi Family Housing Revenue Various Caspita Apts Series A | 0.16% | $28.85M |
| Michigan Strategic Fund | 0.16% | $29.40M |
| Washington State Housing Finance Commission | 0.16% | $28.21M |
| Port of Morrow, Oregon | 0.16% | $29.15M |
| New York State Housing Finance Agency | 0.16% | $29.79M |
| Bexar County Hospital District | 0.16% | $29.34M |
| Illinois Finance Authority | 0.16% | $30.00M |
| Illinois Housing Development Authority | 0.16% | $29.90M |
| Alaska Housing Finance Corps. | 0.16% | $29.26M |
| Missouri Highway & Transportation Commission | 0.16% | $29.71M |
| Harris County Cultural Education Facilities Finance Corps. | 0.16% | $29.25M |
| Washington State Housing Finance Commission | 0.15% | $27.91M |
| Regional Transportation District Sales Tax Revenue | 0.15% | $27.00M |
| Harris County Flood Control District GO | 0.15% | $27.50M |
| Public Finance Authority | 0.15% | $26.95M |
| Public Finance Authority Wisconsin Multifamily Housing Revenue TOB | 0.15% | $27.32M |
| Illinois Finance Authority | 0.15% | $27.50M |
| City of New York, NY | 0.15% | $27.54M |
| Michigan State Housing Development Authority | 0.15% | $27.09M |
| New Mexico Hospital Equipment Loan Council | 0.15% | $26.73M |
| Maine State Housing Authority | 0.15% | $28.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.15% | $27.43M |
| New York City Municipal Water Finance Authority | 0.14% | $25.40M |
| Board of Regents of the University of Texas System | 0.14% | $25.00M |
| Board of Regents of the University of Texas System | 0.14% | $25.00M |
| Cobb County Kennestone Hospital Authority | 0.14% | $25.57M |
| Permanent University Fund - Texas A&M University System | 0.14% | $25.00M |
| Board of Regents of the University of Texas System | 0.14% | $25.00M |
| Board of Regents of the University of Texas System | 0.14% | $25.00M |
| Board of Regents of the University of Texas System | 0.14% | $25.00M |
| Permanent University Fund - Texas A&M University System | 0.14% | $24.99M |
| Permanent University Fund - Texas A&M University System | 0.14% | $24.99M |
| Public Finance Authority | 0.14% | $25.64M |
| Permanent University Fund - Texas A&M University System | 0.14% | $25.00M |
| Permanent University Fund - Texas A&M University System | 0.14% | $25.00M |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB | 0.14% | $25.00M |
| Board of Regents of the University of Texas System | 0.14% | $25.00M |
| Madison Metropolitan School District, WI | 0.14% | $25.00M |
| State of Ohio | 0.14% | $24.55M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $24.65M |
| State of Texas | 0.14% | $25.96M |
| Illinois Finance Authority | 0.14% | $25.00M |
| New York State Housing Finance Agency | 0.14% | $26.34M |
| Board of Regents of the University of Texas System | 0.14% | $24.99M |
| Burlington County Bridge Commission | 0.14% | $25.08M |
| Illinois Housing Development Authority | 0.14% | $25.00M |
| Omaha Public Power District Electric Power & Light Revenue | 0.14% | $25.27M |
| Michigan State Housing Development Authority | 0.14% | $24.56M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $26.30M |
| Mississippi Business Finance Corps. | 0.14% | $25.27M |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB | 0.14% | $25.00M |
| New Jersey Infrastructure Bank | 0.14% | $25.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $25.85M |
| Tarrant County Cultural Education Facilities Finance Corps. | 0.13% | $23.83M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.13% | $24.30M |
| Connecticut Housing Finance Authority | 0.13% | $22.86M |
| Minnesota Housing Finance Agency | 0.13% | $24.00M |
| Vermont Educational & Health Buildings Financing Agency | 0.13% | $24.38M |
| Pennsylvania Turnpike Commission | 0.13% | $23.10M |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 0.13% | $23.50M |
| Illinois Housing Development Authority | 0.13% | $23.82M |
| New York City Housing Development Corps. | 0.13% | $22.97M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $23.45M |
| City of New York, NY | 0.13% | $22.82M |
| Howard County Housing Commission | 0.13% | $24.00M |
| Houston Independent School District | 0.13% | $23.12M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue | 0.12% | $21.29M |
| City & County of Denver, CO Port, Airport & Marina Revenue | 0.12% | $21.66M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.12% | $22.30M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.12% | $22.71M |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB | 0.12% | $21.25M |
| Michigan Finance Authority | 0.12% | $20.92M |
| Regional Transportation District Sales Tax Revenue | 0.12% | $22.20M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $22.00M |
| Washington St Housing Finance Commission Various Taxable Merrill Gardens C | 0.12% | $20.92M |
| The Industrial Development Authority of the County of Marico | 0.12% | $21.27M |
| New York State Dormitory Authority | 0.12% | $21.80M |
| Oregon St Housing And Community Services Department Housing Development Revenue Ya Po Ah Terrace Project Series I | 0.12% | $22.14M |
| County of Franklin, OH | 0.12% | $22.65M |
| Maryland Stadium Authority | 0.12% | $22.38M |
| Pennsylvania Turnpike Commission | 0.12% | $22.20M |
| Pennsylvania Housing Finance Agency | 0.12% | $21.18M |
| Northampton County General Purpose Authority | 0.12% | $20.99M |
| Wyoming Community Development Authority | 0.12% | $21.00M |
| Travis County, TX Strategic Housing Finance Corps. | 0.12% | $22.39M |
| State of Texas | 0.12% | $22.58M |
| Pasco County Florida Housing Finance Authority Multifamily Revenue | 0.12% | $21.81M |
| Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A | 0.12% | $22.43M |
| City of Houston, TX Combined Utility System Revenue | 0.12% | $21.34M |
| Palm Coast FL Utility Water Revenue | 0.11% | $20.73M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.11% | $20.38M |
| Rhode Island Health and Educational Building Corps. | 0.11% | $20.73M |
| Harris County Cultural Education Facilities Finance Corps. | 0.11% | $19.77M |
| Syosset Central School District | 0.11% | $20.76M |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 0.11% | $20.11M |
| Health & Educational Facilities Authority of the State of Missouri | 0.11% | $20.90M |
| Albemarle County Economic Development Authority | 0.11% | $19.75M |
| City & County of Denver, CO Port, Airport & Marina Revenue | 0.11% | $20.61M |
| Township of West Milford, NJ | 0.11% | $19.90M |
| Washington Metropolitan Area Transit Authority | 0.11% | $20.09M |
| County of Utah, UT | 0.11% | $19.90M |
| Connecticut Housing Finance Authority | 0.11% | $20.50M |
| New Hope Cultural Education Facilities Finance Corporation Texas Hospital Revenue Children Health System Texas Series A | 0.11% | $20.62M |
| Cleveland-Cuyahoga County Port Authority | 0.11% | $19.20M |
| Iowa Finance Authority | 0.11% | $19.85M |
| North Dakota Housing Finance Agency | 0.11% | $19.93M |
| New York State Housing Finance Agency | 0.11% | $20.00M |
| New York State Dormitory Authority | 0.11% | $19.28M |
| Greater Orlando Aviation Authority | 0.11% | $20.45M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $20.00M |
| New Jersey Educational Facilities Authority | 0.11% | $20.36M |
| Nebraska Investment Finance Authority | 0.11% | $20.00M |
| Philadelphia Authority for Industrial Development | 0.11% | $19.82M |
| Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A | 0.10% | $17.70M |
| Western Asset Intermediate Muni Fund Inc. | 0.10% | $18.20M |
| Mississippi Business Finance Corps. | 0.10% | $17.86M |
| Maricopa County, AZ Industrial Development Authority | 0.10% | $17.45M |
| Maricopa County, AZ Industrial Development Authority | 0.10% | $18.70M |
| Public Power Generation Agency Nebraska Taxable Whelan Energy Center | 0.10% | $17.57M |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 0.10% | $19.00M |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB | 0.10% | $19.00M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.10% | $18.93M |
| Fayette County Hospital Authority, PA | 0.10% | $17.64M |
| Public Finance Authority | 0.10% | $18.16M |
| Public Finance Authority | 0.10% | $19.02M |
| Public Finance Authority | 0.10% | $18.12M |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO | 0.10% | $18.25M |
| Freddie Mac Pool | 0.10% | $19.00M |
| Broward County FL School District GO | 0.10% | $18.75M |
| Loudoun County Economic Development Authority | 0.10% | $17.54M |
| Iowa Finance Authority | 0.10% | $17.76M |
| Ohio State University (The) | 0.10% | $18.89M |
| Iowa Finance Authority | 0.10% | $17.90M |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 0.10% | $17.60M |
| New York State Dormitory Authority | 0.10% | $17.82M |
| New York City Municipal Water Finance Authority | 0.10% | $17.75M |
| City of New York, NY | 0.10% | $17.68M |
| County of Allen OH Hospital Facilities Revenue | 0.10% | $17.38M |
| Illinois Educational Facilities Authority | 0.10% | $17.48M |
| County of Montgomery, MD | 0.10% | $19.00M |
| Philadelphia Authority for Industrial Development | 0.10% | $18.75M |
| North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek | 0.10% | $18.48M |
| Dallas Area Rapid Transit | 0.09% | $16.60M |
| Highlands County Health Facilities Authority | 0.09% | $16.50M |
| Mississippi Business Finance Corps. | 0.09% | $16.41M |
| Indiana Finance Authority Health System Revenue Industry University Health Subordinated Series D 2 | 0.09% | $17.03M |
| Connecticut Housing Finance Authority | 0.09% | $15.68M |
| Omaha Public Power District Electric Power & Light Revenue | 0.09% | $15.82M |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 0.09% | $16.89M |
| Tennessee State School Bond Authority | 0.09% | $17.12M |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 0.09% | $17.25M |
| County of Miami-Dade Seaport Department | 0.09% | $15.91M |
| City of Pflugerville, TX | 0.09% | $16.57M |
| City of Fort Worth, TX | 0.09% | $15.55M |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 0.09% | $15.54M |
| City of New York, NY | 0.09% | $16.71M |
| Public Finance Authority | 0.09% | $16.35M |
| Emmaus General Authority | 0.09% | $16.93M |
| Connecticut Housing Finance Authority | 0.09% | $16.34M |
| Anchorage AK GO TOB | 0.09% | $15.82M |
| Massachusetts Development Finance Agency | 0.09% | $17.20M |
| Board of Regents of the University of Texas System | 0.09% | $15.86M |
| State of Ohio | 0.09% | $16.40M |
| State of Texas | 0.09% | $16.34M |
| New York State Housing Finance Agency | 0.09% | $16.23M |
| Illinois Housing Development Authority | 0.09% | $16.36M |
| State of Texas | 0.09% | $16.01M |
| New York City Municipal Water Finance Authority | 0.09% | $15.86M |
| New York City Municipal Water Finance Authority | 0.09% | $16.00M |
| Lowa Finance Authority | 0.09% | $16.14M |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 0.09% | $15.92M |
| Illinois Development Finance Authority | 0.09% | $16.30M |
| Hawaii St Department Budget and Finance Special Purpose Revenue | 0.09% | $17.09M |
| Colorado Housing and Finance Authority | 0.09% | $16.67M |
| Nebraska Investment Finance Authority | 0.09% | $16.05M |
| Hudson County Improvement Authority | 0.09% | $16.04M |
| New York St Housing Finance Agency Revenue | 0.09% | $15.87M |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 0.09% | $16.12M |
| San Antonio Housing Trust Finance Corps. | 0.09% | $16.61M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $13.88M |
| Clark County School District No. 114 Evergreen GO TOB | 0.08% | $14.00M |
| Mississippi Business Finance Corps. | 0.08% | $15.20M |
| Mississippi Business Finance Corps. | 0.08% | $13.90M |
| Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B | 0.08% | $14.35M |
| State of Michigan Trunk Line Revenue | 0.08% | $14.25M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.08% | $14.50M |
| Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City of Dallas Project) | 0.08% | $14.00M |
| Shelby County Tennessee Health Edl& Housing Facility Board Health Care Revenue Refunding And Improvement Baptist Memorial Health | 0.08% | $14.71M |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue | 0.08% | $15.44M |
| Washington State Housing Finance Commission | 0.08% | $14.50M |
| New Jersey State Housing and Mortgage Finance Agency Multifamily Conduit Revenue | 0.08% | $13.68M |
| Southcentral Pennsylvania General Authority | 0.08% | $14.17M |
| New Hope Cultural Education Facilities Finance Corporation Texas Hospital Revenue Children Health System Texas Series A | 0.08% | $14.20M |
| City of Pflugerville, TX | 0.08% | $14.71M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $15.00M |
| Connecticut Housing Finance Authority | 0.08% | $14.30M |
| Hillsborough County Florida Industrial Development Authority Health System Revenue Baycare Health System Series C | 0.08% | $14.96M |
| Washington St Housing Finance Commission Nonprofit Housing Revenue Refunding Josephine Caring Community | 0.08% | $13.80M |
| Public Finance Authority | 0.08% | $14.95M |
| Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds | 0.08% | $13.73M |
| Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) | 0.08% | $15.00M |
| District of Columbia | 0.08% | $15.38M |
| Illinois Finance Authority | 0.08% | $13.84M |
| Orlando Utilities Commission | 0.08% | $14.25M |
| City of Atlanta, GA Department of Aviation | 0.08% | $15.00M |
| State of Oregon Housing & Community Services Department | 0.08% | $14.57M |
| Iowa Finance Authority | 0.08% | $15.05M |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 0.08% | $14.83M |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 0.08% | $15.00M |
| Pasco County Florida Housing Finance Authority Multifamily Revenue TOB | 0.08% | $13.85M |
| City of New York, NY | 0.08% | $13.90M |
| Illinois Finance Authority | 0.08% | $15.43M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $14.64M |
| Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds | 0.08% | $15.00M |
| Texas State University System | 0.08% | $14.51M |
| Indiana Housing & Community Development Authority | 0.08% | $15.36M |
| Cleveland-Cuyahoga County Port Authority | 0.07% | $13.37M |
| County of Jackson, MO | 0.07% | $13.55M |
| Mississippi Business Finance Corps. | 0.07% | $13.04M |
| Polk County Iowa Capital Loan Notes Series B | 0.07% | $12.31M |
| Tarrant County Health Facilities Development Corps. | 0.07% | $12.38M |
| Township of Cranbury, NJ | 0.07% | $13.37M |
| Highlands County Health Facilities Authority | 0.07% | $13.13M |
| South Dakota Housing Development Authority | 0.07% | $12.59M |
| Mississippi Business Finance Corps. | 0.07% | $12.20M |
| Maricopa County, AZ Industrial Development Authority | 0.07% | $13.50M |
| Minnesota Housing Finance Agency | 0.07% | $13.09M |
| Washington State Housing Finance Commission Multifamily Revenue | 0.07% | $12.78M |
| City & County of Denver, CO Airport System Revenue | 0.07% | $12.87M |
| City of Hamilton, OH | 0.07% | $12.11M |
| County of Hamilton, OH | 0.07% | $13.05M |
| Walton Industrial Building Authority | 0.07% | $12.18M |
| Metropolitan Government of Nashville & Davidson County TN | 0.07% | $12.50M |
| Gulf Coast Industrial Development Authority | 0.07% | $13.53M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.07% | $12.16M |
| Connecticut Housing Finance Authority | 0.07% | $12.72M |
| New York Transportation Development Corps. Special Facilities | 0.07% | $12.84M |
| Washington State Health Care Facilities Authority Revenue | 0.07% | $11.87M |
| Burke County GA Development Authority Pollution Control Revenue TOB | 0.07% | $13.32M |
| Tarrant County Hospital District | 0.07% | $12.74M |
| Washington State Housing Finance Commission | 0.07% | $12.03M |
| Kentucky Bond Development Corps. | 0.07% | $12.38M |
| Texas Department of Housing & Community Affairs | 0.07% | $12.29M |
| Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 0.07% | $12.47M |
| Public Finance Authority | 0.07% | $13.63M |
| Public Finance Authority | 0.07% | $12.15M |
| Permanent University Fund - Texas A&M University System | 0.07% | $12.50M |
| Public Finance Authority | 0.07% | $12.47M |
| Port of Portland, OR Airport Revenue | 0.07% | $11.95M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $12.00M |
| Orlando Utilities Commission | 0.07% | $13.00M |
| State of Oregon Housing & Community Services Department | 0.07% | $13.14M |
| State of Oregon Housing & Community Services Department | 0.07% | $12.43M |
| Burlington County Bridge Commission | 0.07% | $11.86M |
| Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A | 0.07% | $12.19M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.07% | $13.43M |
| Washington Health Care Facilities Authority | 0.07% | $12.03M |
| Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A | 0.07% | $12.19M |
| City of Atlanta, GA | 0.07% | $13.12M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.07% | $12.38M |
| Rhode Island Infrastructure Bank State Revolving Fund | 0.07% | $12.00M |
| New York State Dormitory Authority | 0.07% | $13.00M |
| New York City Municipal Water Finance Authority | 0.07% | $12.79M |
| Charlotte North Carolina Airport Revenue Charlotte Douglas International Airport | 0.07% | $11.86M |
| City of Colorado Springs, CO Utilities System Revenue | 0.07% | $13.28M |
| New York City Municipal Water Finance Authority | 0.07% | $13.55M |
| Nashville & Davidson County TN Metropolitan Government GO, Prere. | 0.07% | $13.50M |
| Housing Development Corps., NY | 0.07% | $12.20M |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 0.07% | $12.38M |
| State of Texas | 0.07% | $11.94M |
| City of New York, NY | 0.07% | $13.50M |
| City of New York, NY | 0.07% | $13.48M |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 0.07% | $13.12M |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 0.07% | $12.03M |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 0.07% | $12.28M |
| Hudson County Improvement Authority | 0.07% | $12.37M |
| County of DeKalb, GA Water & Sewerage Revenue | 0.07% | $11.99M |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 0.07% | $12.91M |
| Board of Regents of the University of Texas System | 0.07% | $12.50M |
| Pennsylvania Housing Finance Agency | 0.07% | $13.00M |
| Port of Portland, OR Airport Revenue | 0.06% | $10.50M |
| Hampton Roads Transportation Accountability Commission | 0.06% | $11.25M |
| Maryland State Transportation Authority Highway Revenue TOB | 0.06% | $10.32M |
| Tennessee Housing Development Agency | 0.06% | $10.32M |
| Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B | 0.06% | $10.80M |
| Michigan St Housing Development Authority Single Family Mortgage Revenue Series A Social Bds | 0.06% | $10.60M |
| County of St Johns, FL Water & Sewer Revenue | 0.06% | $11.15M |
| Machigan Finance Authority Revenue Hospital Bonds Trinity Health | 0.06% | $10.75M |
| Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue | 0.06% | $10.48M |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 0.06% | $11.19M |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 0.06% | $10.62M |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 0.06% | $10.53M |
| Metropolitan Transportation Authority | 0.06% | $10.11M |
| Metropolitan Transportation Authority | 0.06% | $10.50M |
| Columbus Ohio Regional Airport Authority Revenue | 0.06% | $10.10M |
| Delaware Chenango Et Cetera Cntys New York Board Cooperative Educational Services Sole Supervisory District Revenue Anticipation Notes | 0.06% | $11.81M |
| Norfolk Economic Development Authority | 0.06% | $11.41M |
| Omaha Public Power District | 0.06% | $11.20M |
| Town of Grand Island, NY | 0.06% | $10.01M |
| County of Allen, OH | 0.06% | $11.40M |
| Columbus Franklin County Ohio Finance Authority Multifamily Housing Revenue Dering Family Homes Project | 0.06% | $10.63M |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue | 0.06% | $11.46M |
| Board of Regents of the University of Texas System | 0.06% | $11.35M |
| Public Finance Authority | 0.06% | $10.25M |
| Texas St College Student Loan | 0.06% | $11.12M |
| El Paso TX Water & Sewer Revenue CP | 0.06% | $11.00M |
| Pennsylvania Housing Finance Agency | 0.06% | $10.16M |
| Idaho Housing & Finance Association Appropriations Revenue RAN | 0.06% | $11.45M |
| State of Oregon | 0.06% | $10.54M |
| City of San Antonio, TX Electric & Gas Systems Revenue GO | 0.06% | $11.62M |
| Iowa Finance Authority | 0.06% | $11.60M |
| Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A | 0.06% | $10.20M |
| Illinois Finance Authority | 0.06% | $10.45M |
| State of Texas | 0.06% | $10.13M |
| Illinois Finance Authority | 0.06% | $10.60M |
| State of Michigan Trunk Line Revenue | 0.06% | $11.25M |
| New York City Housing Development Corps. | 0.06% | $10.13M |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO | 0.06% | $10.38M |
| San Antonio TX Airport System Airport Port, Airport & Marina Revenue TOB | 0.06% | $10.02M |
| New Jersey Health Care Facilities Financing Authority | 0.06% | $10.60M |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) TOB | 0.06% | $10.01M |
| Travis County, TX Housing Finance Corps. | 0.06% | $11.10M |
| Miami-Dade County Housing Finance Authority | 0.06% | $10.29M |
| Omaha Public Power District Electric Power & Light Revenue | 0.06% | $11.29M |
| Connecticut Housing Finance Authority | 0.06% | $10.74M |
| Wisconsin Housing & Economic Development Authority | 0.05% | $9.69M |
| Kentucky Bond Development Corporation Hospital Revenue | 0.05% | $9.82M |
| Dallas Area Rapid Transit | 0.05% | $8.42M |
| State Public School Building Authority | 0.05% | $8.39M |
| Southampton Union Free School District, NY | 0.05% | $9.08M |
| South Orangetown Central School District, NY | 0.05% | $8.57M |
| Redmond Oregon Amt Airport Expansion Projects Series A | 0.05% | $9.20M |
| Bergen County Improvement Authority (The) | 0.05% | $9.11M |
| Williamsburg Economic Development Authority | 0.05% | $9.90M |
| City of Minnetonka, MN | 0.05% | $10.00M |
| Strategic Housing Finance Corporation Travis County TX Multifamily Housing Revenue | 0.05% | $8.34M |
| Northwestern Regional Airport Authority Port, Airport & Marina Revenue | 0.05% | $8.70M |
| Connecticut Housing Finance Authority | 0.05% | $9.46M |
| Indiana Finance Authority Hospital | 0.05% | $8.32M |
VMSXX overview: performance, fees, allocation and SEC filings