| Amount | Holding |
|---|---|
| 2.14% | NEW JERSEY ST EDL FACS AUTH REV 5% |
| 1.29% | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% |
| 1.25% | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% |
| 1.22% | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% |
| 1.22% | SAN DIEGO CALIF UNI SCH DIST 5% |
| 1.12% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 1.07% | MASSACHUSETTS BAY TRANSN AUTH MASS REV 4% |
| 1.07% | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4% |
| 0.83% | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4.12% |
| 0.83% | DRY CREEK CALIF JT ELEM SCH DIST 0% |
| 0.78% | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% |
| 0.76% | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% |
| 0.76% | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% |
| 0.75% | PORT AUTH N Y & N J 5% |
| 0.74% | WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25% |
| 0.73% | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% |
| 0.70% | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4% |
| 0.70% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% |
| 0.68% | CLEVELAND OHIO WTR REV 3.62% |
| 0.66% | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% |
| 0.66% | NORTH CAROLINA ST CAP IMPT LTD OBLIG 3.5% |
| 0.65% | NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV 4.5% |
| 0.65% | MULTNOMAH CNTY ORE 4% |
| 0.63% | EL CAJON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% |
| 0.63% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
Expense Ratio Rating
4 /10
Expense Rating
1 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$VLHYX Alternatives
25%
FI Score
- vlhyx
- Mutual Fund
- Bond
- Municipal Bond
Expenses: 0.87% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป