VUBFX Holdings Information

VUBFX is a mutual fund with a total of 962 individual holdings. The top holdings are United States Treasury Bills at 7.01%, Mktliq 12/31/2049 at 1.02%, United States Treasury Notes at 0.84%, United States Treasury Notes at 0.82%, and United States Treasury Notes at 0.73%.

Total Holdings

962

Top 10 Percentage

13.14%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

16.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills	7.01%	1,175,794,600
2	n/a	Mktliq 12/31/2049	1.02%	166,175,654
3	T.3.875 07.31.27	United States Treasury Notes	0.84%	136,031,000
4	T.3.75 08.15.27	United States Treasury Notes	0.82%	132,907,000
5	T.3.5 02.28.31	United States Treasury Notes	0.73%	119,000,000
6	T.2.625 05.31.27	United States Treasury Notes	0.62%	102,143,000
7	ATH.5.62 05.08.26 144A	Athene Global Funding	0.56%	90,170,000
8	BMO.F 09.22.28	Bank of Montreal	0.52%	84,000,000
9	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.51%	82,228,000
10	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.51%	81,400,000
11	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.50%	80,585,000
12	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.49%	79,002,000
13	BNS.F 02.14.29	Bank of Nova Scotia	0.46%	75,034,000
14	HBAN.F 04.12.28	Huntington National Bank Maryland	0.46%	75,000,000
15	TFC.F 05.20.27	Truist Bank (North Carolina)	0.45%	72,140,000
16	UBS.F 12.23.29 144A	UBS Group AG	0.44%	72,139,000
17	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.44%	71,430,000
18	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.44%	70,918,000
19	n/a	Us Dollar	0.43%	70,311,769
20	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.43%	70,000,000
21	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.43%	68,743,000
22	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.41%	66,665,000
23	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.41%	65,365,000
24	NACN.V4.702 03.05.27	National Bank of Canada	0.40%	65,120,000
25	T.3.375 09.15.28	United States Treasury Notes	0.40%	65,000,000

Showing 25 of 962 holdings

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As of Feb 28, 2026