VUSB Holdings
1,349 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 172 holdings, but this file lists 1,349 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 08/05/2027 | 4.81% | 504,333,500 | $485.6M |
| 2 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | 0.85% | 861,600 | $85.8M |
| 3 | AbbVie Inc 4.50% 08/18/2028 | 0.79% | 800,000 | $79.8M |
| 4 | United States Treasury Note/Bond 4.13% 11/15/2027 | 0.73% | 735,000 | $73.4M |
| 5 | PNC Financial Services Group Inc/The 4.62% 10/26/2029 | 0.51% | 519,400 | $51.8M |
| 6 | MKTLIQ 12/31/2049 | 0.50% | 50,086,080 | $50.1M |
| 7 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | 0.46% | 463,200 | $46.3M |
| 8 | US Bancorp 5.78% 06/12/2029 | 0.45% | 447,700 | $45.5M |
| 9 | Charles Schwab Corp/The 4.60% 07/27/2029 | 0.43% | 440,000 | $43.9M |
| 10 | Canadian Imperial Bank of Commerce 4.72% 06/16/2029 | 0.40% | 404,500 | $40.4M |
| 11 | Truist Bank 4.42% 07/24/2028 | 0.39% | 396,370 | $39.5M |
| 12 | Province of British Columbia Canada 4.70% 01/24/2028 | 0.39% | 393,250 | $39.5M |
| 13 | Westlake Flooring Master Trust 4.23% 10/15/2029 | 0.39% | 393,790 | $39.2M |
| 14 | DLLAD 2024-1 LLC 5.30% 07/20/2029 | 0.37% | 371,515 | $37.4M |
| 15 | UBS Group AG 4.48% 04/10/2030 | 0.37% | 370,000 | $37.0M |
| 16 | OneMain Financial Issuance Trust 2026-2 4.98% 01/14/2038 | 0.36% | 368,700 | $36.8M |
| 17 | Hyundai Auto Lease Securitization Trust 2026-C 4.68% 07/16/2029 | 0.36% | 361,200 | $36.2M |
| 18 | Bank of Montreal 4.39% 09/22/2028 | 0.36% | 360,000 | $36.0M |
| 19 | RKTL 2026-3 4.51% 08/27/2035 | 0.34% | 343,900 | $34.4M |
| 20 | National Bank of Canada 4.17% 01/20/2029 | 0.34% | 342,000 | $33.9M |
| 21 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.33% | 337,900 | $33.5M |
| 22 | Toyota Motor Credit Corp 4.37% 09/05/2028 | 0.33% | 333,350 | $33.5M |
| 23 | Equitable Holdings Inc 4.35% 04/20/2028 | 0.33% | 336,210 | $33.4M |
| 24 | Fidelity National Information Services Inc 4.45% 03/10/2028 | 0.33% | 334,390 | $33.3M |
| 25 | Truist Bank 4.14% 10/23/2029 | 0.33% | 335,290 | $33.0M |
Sector Weights
- Cash & Others: 99.82%
- Technology: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.