VUBFX Mutual Fund

VUBFX Mutual Fund

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Showing the top 10 of 1,048 holdings · as of Sep 30, 2026
Top 10 weight
14.62%
VUBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
3.17%		3.2%520,978,410$520.93M--
2—US Dollar
2.74%		5.9%451,381,906$451.38M--
3DebtUnited States Treasury Bill 09/02/2027
2.52%		8.4%431,101,600$414.07M--
4—US T Bill Zcp 09/30/27
2.47%		10.9%424,915,700$406.31M--
5—British Columbia Province Of 4.7% Jan 24, 2028Financials · Banks
0.76%		11.7%-$125.32MFinancialsBanks
6DebtUs Bank Na Cincinnati
0.74%		12.4%-$122.37M--
7DebtCharles Schwab Corp/The
0.64%		13.0%-$104.61M--
8—At and T Inc Corp. Note 2028-02-15Comm. Services · Diversified Telecom
0.57%		13.6%-$93.36MComm. ServicesDiversified Telecom
9DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.51%		14.1%-$84.08M--
10DebtNtt Finance CorpFinancials · Diversified Financial Services
0.50%		14.6%-$82.02MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureInterest RatesCurrencyNetworking Infrastructure5G InfrastructureBroadband ServicesTelecom InfrastructureInternet & DigitalGlobal BankingLending & CreditMarket Infrastructure

VUBFX Mutual Fund Top Holdings

VUBFX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Mktliq 12/31/2049 at 3.2%, US Dollar at 2.7%, United States Treasury Bill 09/02/2027 at 2.5%.

VUBFX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 28.8%.

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