VUBFX Holdings Information

VUBFX is a mutual fund with a total of 928 individual holdings. The top holdings are United States Treasury Bills at 6.62%, United States Treasury Notes at 1.13%, The Toronto-Dominion Bank at 0.67%, United States Treasury Notes at 0.66%, and United States Treasury Notes at 0.59%.

Total Holdings

928

Top 10 Percentage

12.39%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

15.58B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	6.62%	1,055,505,600
2	T.3.75 08.15.27	United States Treasury Notes	1.13%	172,907,000
3	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.67%	102,000,000
4	T.3.5 10.31.27	United States Treasury Notes	0.66%	101,772,000
5	T.4.375 07.15.27	United States Treasury Notes	0.59%	90,000,000
6	ATH.5.62 05.08.26 144A	Athene Global Funding	0.59%	90,170,000
7	BMO.F 09.22.28	Bank of Montreal	0.55%	84,000,000
8	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.54%	82,228,000
9	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.53%	81,400,000
10	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.53%	80,585,000
11	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.51%	79,002,000
12	BNS.F 02.14.29	Bank of Nova Scotia	0.49%	75,034,000
13	HBAN.F 04.12.28	Huntington National Bank Maryland	0.49%	75,000,000
14	TFC.F 05.20.27	Truist Bank (North Carolina)	0.47%	72,140,000
15	UBS.F 12.23.29 144A	UBS Group AG	0.47%	72,139,000
16	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.46%	70,918,000
17	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.45%	70,000,000
18	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.45%	68,743,000
19	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.43%	66,665,000
20	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.43%	65,365,000
21	NACN.V4.702 03.05.27	National Bank of Canada	0.42%	65,120,000
22	BK.F 07.21.28	The Bank of New York Mellon Corp.	0.39%	60,500,000
23	BRCOL.0.9 07.20.26	British Columbia (Province Of)	0.39%	60,875,000
24	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.39%	59,295,000
25	MBGGR.4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC	0.39%	59,445,000

Showing 25 of 928 holdings

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As of Dec 31, 2025