SEC CIK 106444 · Series S000048081 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| United States Treasury Bill · B 0 04/15/27 | $1.26B | 8.00% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $158.3M | 1.01% |
| Athene Global Funding · ATH 5.62 05/08/26 144A | $90.2M | 0.57% |
| Bank of Montreal · BMO F 09/22/28 | $84.0M | 0.53% |
| NTT Finance Corp · NTT 4.567 07/16/27 144A | $82.4M | 0.52% |
| Canadian Imperial Bank of Commerce · CM V4.862 01/13/28 | $81.7M | 0.52% |
| Cheniere Corpus Christi Holdings LLC · CHCOCH 5.125 06/30/27 | $80.9M | 0.51% |
| Bank of Nova Scotia/The · BNS F 02/14/29 | $75.1M | 0.48% |
| United States Treasury Note/Bond · T 3.875 07/15/28 | $75.0M | 0.48% |
| Huntington National Bank/The · HBAN F 04/12/28 | $74.9M | 0.48% |
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.