VUBFX Mutual Fund

VUBFX Mutual Fund

NAV$10.01
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Showing the top 10 of 1,002 holdings · as of Jan 31, 2026
Top 10 weight
13.31%
VUBFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 21, 2027
8.18%		8.2%$1.28B--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.86%		9.0%$133.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUS Treasury N/B 07/27 4.375
0.58%		9.6%$91.06M
4DebtAthene Global Funding
0.58%		10.2%$90.45M
5DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.54%		10.7%$84.11M
6DebtNtt Finance Corp
0.53%		11.3%$82.92M
7DebtCanadian Imperial Bank Of Commerce (Cm)
0.53%		11.8%$82.06M
8—Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125
0.52%		12.3%$81.35M
9DebtHp Enterprise C
0.51%		12.8%$79.25M
10DebtHuntington National Bank/The
0.48%		13.3%$75.01M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditInflation ProtectionDigital BankingPaymentsEnergy SecurityEnergy TransitionInfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsNetworking Infrastructure

VUBFX Mutual Fund Top Holdings

VUBFX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 8.2%, United States Treasury Note/Bond 1.50 01/31/2027 at 0.9%, US Treasury N/B 07/27 4.375 4.375 07/15/2027 at 0.6%.

VUBFX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 43.6%.

VUBFX sectors provide a detailed breakdown. VUBFX overlap shows how holdings compare to other funds in your portfolio.