—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
2
BOND
Nyc Transitional-G-1
0.27%
3
BOND
California St-Ref
0.25%
4
BOND
New Jersey St Econ De
0.23%
5
BOND
Dallas Isd-B
0.23%
6
BOND
Illinois St-D
0.23%
7
BOND
New Jersey St-A
0.22%
8
BOND
New Jersey St Transpr
0.22%
9
BOND
Los Angeles Unif Sd-A
0.21%
10
BOND
Wyandotte Co Sd#500-A
0.20%
11
BOND
E Co Awp Jt Pwrs-A-1
0.20%
12
BOND
Univ Of Texas Tx Perm
0.20%
13
BOND
New Jersey St-A
0.19%
14
BOND
Oh Wtr Dev Auth
0.19%
15
BOND
Ca Regents Univ-Cd
0.18%
16
BOND
California St-Ref
0.18%
17
BOND
Pittsburgh Univ -Rev
0.18%
18
BOND
Texas St-B-Var
0.17%
19
BOND
New Jersey St-A
0.17%
20
BOND
New Jersey St-A
0.17%
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 2026-05-31); 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.