SEC CIK 106444 · Series S000048081 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| United States Treasury Bill · B 0 07/08/27 | $939.7M | 5.95% |
| United States Treasury Note/Bond · T 4.125 11/15/27 | $124.8M | 0.79% |
| US Bank NA/Cincinnati OH · USB V4.535 05/20/29 BKNT | $123.5M | 0.78% |
| Charles Schwab Corp/The · SCHW V4.603 07/27/29 | $105.8M | 0.67% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $87.7M | 0.56% |
| Bank of Montreal · BMO F 09/22/28 | $84.1M | 0.53% |
| NTT Finance Corp · NTT 4.567 07/16/27 144A | $82.3M | 0.52% |
| Canadian Imperial Bank of Commerce · CM V4.862 01/13/28 | $81.5M | 0.52% |
| Regions Bank/Birmingham AL · RF V4.755 07/27/29 | $81.5M | 0.52% |
| Cheniere Corpus Christi Holdings LLC · CHCOCH 5.125 06/30/27 | $80.7M | 0.51% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VUSFX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.