—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
2
BOND
California St
0.20%
3
BOND
Dasny-A-Ref
0.16%
4
BOND
California St
0.16%
5
BOND
Met Transprtn Auth Ny
0.14%
6
BOND
Ca Eductnl Facs - A
0.13%
7
BOND
Co Edu & Cultural-A
0.13%
8
BOND
Los Angeles Dept Wtr
0.13%
9
BOND
Dasny-A
0.13%
10
BOND
Battery Park City Ny
0.12%
11
BOND
Ny Twy Auth-B-Group-2
0.12%
12
BOND
Ok Wtr Resources-C
0.12%
13
BOND
Conroe Isd
0.12%
14
BOND
Met Transprtn-C-1
0.12%
15
BOND
Washington Dc Met-B
0.12%
16
BOND
Ny City Trans Fin-F-1
0.12%
17
BOND
Ca St Pub Works Brd-A
0.12%
18
BOND
Nj Transprtn-Aa-Unref
0.12%
19
BOND
Ok Tpk Auth-A
0.12%
20
BOND
San Francisco Pub-D
0.11%
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.