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Vanguard CA Interm-Term Tax-Exempt Adm (VCADX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Golden St Tob Securitization C Ass 6.25% | 6.25 | 2033-06-01 | $78,395,000 | 1.7 |
California St Go Ref Bd 5% | 5 | 2020-03-01 | $55,285,000 | 1.15 |
Golden St Tob Securitization C Toba 4.5% | 4.5 | 2027-06-01 | $76,935,000 | 1.15 |
California St Dept Wtr Res Pwr Rev Bd 5% | 5 | 2021-05-01 | $50,000,000 | 1.08 |
California St Econ Recover Economic 5% | 5 | 2020-07-01 | $48,810,000 | 1.06 |
Bay Area Infrasct Fing A State Pay 5% | 5 | 2017-08-01 | $50,000,000 | 1.01 |
California St Econ Recover Economi 5.25% | 5.25 | 2021-07-01 | $45,385,000 | 0.99 |
California St Econ Recover Double 5.25% | 5.25 | 2013-07-01 | $44,420,000 | 0.97 |
California St Econ Recover Economic 5% | 5 | 2023-07-01 | $39,000,000 | 0.85 |
California St Go Bds 5% | 5 | 2026-04-01 | $37,480,000 | 0.75 |
Univ Calif Revs General R 5% | 5 | 2020-05-15 | $30,900,000 | 0.66 |
California St Go Bds 5.75% | 5.75 | 2027-04-01 | $31,455,000 | 0.66 |
Bay Area Infrasct Fing A State Pay 5% | 5 | 2017-08-01 | $32,610,000 | 0.66 |
California St Go Bds An 5% | 5 | 2024-08-01 | $31,275,000 | 0.63 |
California St Econ Recover Economic 5% | 5 | 2019-07-01 | $28,530,000 | 0.63 |
California St Go Bds An 5% | 5 | 2019-08-01 | $30,000,000 | 0.63 |
California St Go Bds 5.75% | 5.75 | 2028-04-01 | $30,000,000 | 0.63 |
California St Go Bds 5.75% | 5.75 | 2031-04-01 | $30,000,000 | 0.62 |
Los Angeles Calif Uni Sch Dist 4.5% | 4.5 | 2023-07-01 | $30,825,000 | 0.61 |
California St Econ Recover Economic 5% | 5 | 2018-07-01 | $27,090,000 | 0.61 |
California Statewide Cmntys De Rev Bd 5% | 5 | 2013-06-15 | $28,000,000 | 0.6 |
Golden St Tob Securitization C Asse 7.8% | 7.8 | 2042-06-01 | $25,170,000 | 0.58 |
California St Pub Wks Brd Leas Ref Le 5% | 5 | 2018-01-01 | $27,790,000 | 0.57 |
California St Econ Recover Double Ba 5% | 5 | 2017-07-01 | $28,000,000 | 0.57 |
California St Dept Wtr Res Pwr Rev Bd 5% | 5 | 2017-05-01 | $25,000,000 | 0.57 |