VUBFX Holdings Information

VUBFX is a mutual fund with a total of 993 individual holdings. The top holdings are United States Treasury Bills at 7.57%, U.S. Bank National Association at 0.79%, Bank of Montreal at 0.54%, NTT Finance at 0.53%, and Canadian Imperial Bank of Commerce at 0.52%.

Total Holdings

993

Top 10 Percentage

12.36%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

15.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.27	United States Treasury Bills	7.57%	1,226,163,600
2	USB.V4.535 05.20.29 BKNT	U.S. Bank National Association	0.79%	123,935,000
3	BMO.F 09.22.28	Bank of Montreal	0.54%	84,000,000
4	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.53%	82,228,000
5	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.52%	81,400,000
6	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.52%	80,585,000
7	BNS.F 02.14.29	Bank of Nova Scotia	0.48%	75,034,000
8	HBAN.F 04.12.28	Huntington National Bank Maryland	0.48%	75,000,000
9	T.3.875 07.15.28	United States Treasury Notes	0.48%	75,000,000
10	TFC.F 05.20.27	Truist Bank (North Carolina)	0.46%	72,140,000
11	UBS.F 12.23.29 144A	UBS Group AG	0.46%	72,139,000
12	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.45%	71,430,000
13	T.3.75 08.15.27	United States Treasury Notes	0.45%	70,907,000
14	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.45%	70,000,000
15	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.44%	68,743,000
16	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.43%	66,665,000
17	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.42%	65,365,000
18	WFC.V4.577 05.20.29	Wells Fargo & Co.	0.41%	63,820,000
19	PNC.V4.618 10.26.29	PNC Financial Services Group Inc.	0.41%	63,670,000
20	BNY.F 07.21.28	The Bank of New York Mellon Corp.	0.39%	60,500,000
21	BRCOL.0.9 07.20.26	British Columbia (Province Of)	0.39%	60,875,000
22	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.38%	59,732,000
23	DRIVE.2025-1 A3	Drive Auto Receivables Trust 2017-3	0.37%	58,140,000
24	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.37%	58,002,000
25	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.37%	57,757,000

Showing 25 of 993 holdings

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As of May 31, 2026