—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
2
BOND
Dasny-A
0.23%
3
BOND
Bay Area Toll Auth-A
0.18%
4
BOND
Nj Eductnl Facs-A
0.17%
5
BOND
Connecticut St-A-Rev
0.17%
6
BOND
Houston Isd-Prerefund
0.15%
7
BOND
Wi Gen Fund-A-Ref
0.15%
8
BOND
Dasny-A
0.15%
9
BOND
Hudson Ny Yards Infra
0.14%
10
BOND
Ny City Trans Fin-F-1
0.14%
11
BOND
Ca Regents Univ-Cd
0.13%
12
BOND
Ma Cmnwlth-Ser B
0.13%
13
BOND
Nyc Muni Wtr Fin-Cc1
0.13%
14
BOND
Nj Trn Fd Cab-Ser C
0.13%
15
BOND
Dasny-B-Ref
0.12%
16
BOND
Dallas Isd-B
0.12%
17
BOND
Ky Turnpike Auth-A
0.12%
18
BOND
Tx Sys Univ Brd Of-B
0.12%
19
BOND
Ohio St-A
0.12%
20
BOND
Hudson Ny Yards Infra
0.12%
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.