—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
2
BOND
Ca Regents Univ-Cd
0.12%
3
BOND
Triborough Bridge-A-1
0.11%
4
BOND
Colorado St-B-Trans
0.11%
5
BOND
Ca Ref
0.11%
6
BOND
Nyc Transitional-A-1
0.09%
7
BOND
Dallas Isd-B
0.09%
8
BOND
Oh St Water Dev Auth
0.09%
9
BOND
Dasny-A-Ref
0.08%
10
BOND
New York St Dorm Auth
0.08%
11
BOND
Ohio St Univ-A-Ref
0.08%
12
BOND
Ny Trans Fin Auth-D-1
0.08%
13
BOND
Tndr Opt-Fltrs-Vrs222
0.08%
14
BOND
Illinois St
0.08%
15
BOND
Los Angeles Dept-C
0.08%
16
BOND
Nh Muni Bd Bk-C
0.08%
17
BOND
Nj Transprtn-A-Ref
0.07%
18
BOND
Triborough Bridge-A-1
0.07%
19
BOND
Los Angeles Unif Sd-A
0.07%
20
BOND
Wisconsin St-A
0.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.