VUBFX Holdings Information

VUBFX is a mutual fund with a total of 1038 individual holdings. The top holdings are United States Treasury Bills at 5.96%, United States Treasury Notes at 0.79%, U.S. Bank National Association at 0.78%, Charles Schwab Corp. (The) at 0.67%, and Bank of Montreal at 0.53%.

Total Holdings

1038

Top 10 Percentage

11.30%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

15.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills	5.96%	975,311,600
2	T.4.125 11.15.27	United States Treasury Notes	0.79%	125,000,000
3	USB.V4.535 05.20.29 BKNT	U.S. Bank National Association	0.78%	123,935,000
4	SCHW.V4.603 07.27.29	Charles Schwab Corp. (The)	0.67%	106,000,000
5	BMO.F 09.22.28	Bank of Montreal	0.53%	84,000,000
6	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.52%	82,228,000
7	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.52%	81,400,000
8	RF.V4.755 07.27.29	Regions Bank of Alabama	0.52%	81,690,000
9	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.51%	80,585,000
10	T.4.1 02.15.28	AT&T Inc	0.50%	79,826,000
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	UBS.F 12.23.29 144A	UBS Group AG	0.46%	72,139,000
14	TFC.F 05.20.27	Truist Bank (North Carolina)	0.46%	72,140,000
15	n/a	Mktliq 12/31/2049	0.45%	71,416,937
16	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.45%	71,430,000
17	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	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.	0.42%	66,665,000
20	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.42%	65,365,000
21	WFC.V4.577 05.20.29	Wells Fargo & Co.	0.40%	63,820,000
22	PNC.V4.618 10.26.29	PNC Financial Services Group Inc.	0.40%	63,670,000
23	BNY.F 07.21.28	The Bank of New York Mellon Corp.	0.38%	60,500,000
24	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.38%	59,732,000
25	NVDA.4.25 06.15.28	NVIDIA Corp.	0.37%	58,630,000

Showing 25 of 1038 holdings

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As of Jul 31, 2026