VUBFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	5.79%	860,000,000
2	T.4.125 01.31.27	United States Treasury Notes	1.11%	158,700,000
3	T.3.875 03.31.27	United States Treasury Notes	1.10%	157,471,000
4	T.3.875 05.31.27	United States Treasury Notes	1.04%	149,000,000
5	n/a	Mktliq 12/31/2049	0.95%	135,836,122
6	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.84%	118,555,000
7	T.4.375 08.15.26	United States Treasury Notes	0.80%	113,295,000
8	T.4.5 07.15.26	United States Treasury Notes	0.78%	111,272,000
9	T.4.375 07.31.26	United States Treasury Notes	0.71%	100,600,000
10	ATH.5.62 05.08.26 144A	Athene Global Funding	0.64%	90,170,000
11	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.59%	84,000,000
12	CADEPO.0.875 06.10.25 144A	CDP Financial Inc.	0.57%	82,050,000
13	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.57%	81,400,000
14	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.57%	80,585,000
15	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.55%	79,002,000
16	HBAN.F 04.12.28	Huntington National Bank Maryland	0.52%	75,000,000
17	BNS.F 02.14.29	Bank of Nova Scotia	0.52%	75,034,000
18	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc.	0.52%	73,885,000
19	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.50%	70,918,000
20	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.49%	70,000,000
21	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.48%	68,743,000
22	PNC.V5.812 06.12.26	PNC Financial Services Group Inc.	0.47%	66,452,000
23	NACN.V4.702 03.05.27	National Bank of Canada	0.45%	65,120,000
24	AMG.3.5 08.01.25	Affiliated Managers Group, Inc.	0.45%	65,000,000
25	RY.F 07.23.27 GMTN	Royal Bank of Canada	0.45%	63,530,000
26	BK.F 07.21.28	The Bank of New York Mellon Corp.	0.42%	60,500,000
27	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S	0.42%	60,075,000
28	MBGGR.4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC	0.42%	59,445,000
29	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.42%	59,295,000
30	DRIVE.2025-1 A3	DRIVE AUTO RECEIVABLES TRUST	0.41%	58,140,000
31	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.40%	59,732,000
32	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.40%	57,605,000
33	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc	0.40%	56,888,000
34	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania	0.39%	56,335,000
35	JPM.F 07.22.28	JPMorgan Chase & Co.	0.39%	56,000,000
36	UBS.V4.864 01.10.28	UBS AG Stamford Branch	0.39%	55,770,000
37	NACN.V4.95 02.01.28	National Bank of Canada	0.39%	55,450,000
38	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.38%	55,000,000
39	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc	0.38%	55,003,000
40	CAH.4.7 11.15.26	Cardinal Health, Inc.	0.38%	53,908,000
41	PM.2.75 02.25.26	Philip Morris International Inc.	0.37%	54,128,000
42	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust	0.37%	52,310,000
43	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.36%	52,000,000
44	USB.V6.787 10.26.27	U.S. Bancorp.	0.36%	49,923,000
45	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC	0.36%	52,207,000
46	ABBV.4.8 03.15.27	AbbVie Inc.	0.35%	49,725,000
47	DD.4.493 11.15.25	Dupont De Nemours Inc	0.35%	49,736,000
48	C.V4.876 11.19.27	Citibank, N.A.	0.34%	49,000,000
49	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	0.34%	51,027,000
50	GMREV.2021-1 A	GM FINANCIAL REVOLVING RECEIVABLES	0.34%	51,130,000

As of May 31, 2025

Showing 50 of 807

Subscribe to see the full list

Asset Class	% Weight
Bond	95.04%
Cash	4.91%
Not Classified	0.05%

Sector	% Weight
United States	92.23%
Other	4.31%
Australia	1.39%
Korea	1.16%
XS	0.91%