VUBFX Holdings Information

VUBFX is a mutual fund with a total of 976 individual holdings. The top holdings are United States Treasury Bills at 5.99%, United States Treasury Notes at 0.87%, United States Treasury Notes at 0.85%, Athene Global Funding at 0.58%, and Mktliq 12/31/2049 at 0.56%.

Total Holdings

976

Top 10 Percentage

11.46%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

15.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	5.99%	970,284,600
2	T.3.875 07.31.27	United States Treasury Notes	0.87%	136,031,000
3	T.3.75 08.15.27	United States Treasury Notes	0.85%	132,907,000
4	ATH.5.62 05.08.26 144A	Athene Global Funding	0.58%	90,170,000
5	n/a	Mktliq 12/31/2049	0.56%	86,952,192
6	BMO.F 09.22.28	Bank of Montreal	0.54%	84,000,000
7	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.53%	82,228,000
8	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.52%	81,400,000
9	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.52%	80,585,000
10	T.3.5 10.31.27	United States Treasury Notes	0.52%	81,371,000
11	BNS.F 02.14.29	Bank of Nova Scotia	0.48%	75,034,000
12	HBAN.F 04.12.28	Huntington National Bank Maryland	0.48%	75,000,000
13	TFC.F 05.20.27	Truist Bank (North Carolina)	0.46%	72,140,000
14	UBS.F 12.23.29 144A	UBS Group AG	0.46%	72,139,000
15	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.45%	71,430,000
16	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.45%	70,000,000
17	T.3.375 12.31.27	United States Treasury Notes	0.44%	70,000,000
18	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.44%	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	0.42%	65,365,000
21	BK.F 07.21.28	The Bank of New York Mellon Corp.	0.39%	60,500,000
22	BRCOL.0.9 07.20.26	British Columbia (Province Of)	0.39%	60,875,000
23	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.38%	59,732,000
24	DRIVE.2025-1 A3	Drive Auto Receivables Trust 2017-3	0.37%	58,140,000
25	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.37%	58,002,000

Showing 25 of 976 holdings

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As of Mar 31, 2026