1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Core Bond Fund | — | 922020839 US9220208394 | EC RF | 25,129,678.25 NS |
| $453.09M |
| 29.948% |
| US |
| Vanguard Short-Term Bond ETF | BSV | 921937827 US9219378273 | EC RF | 3,904,033 NS | $306.12M | 20.233% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | EC RF | 4,708,344 NS | $226.24M | 14.954% | US |
| Vanguard Long-Term Bond ETF | BLV | 921937793 US9219377937 | EC RF | 2,627,194 NS | $180.70M | 11.944% | US |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 3,791,318 NS | $178.00M | 11.765% | US |
| Vanguard Intermediate-Term Bond ETF | BIV | 921937819 US9219378190 | EC RF | 2,185,893 NS | $168.71M | 11.151% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 713,261.63 NS | $713.3K | 0.047% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.51B), not of the fund’s net assets ($1.51B). The two differ by cash, derivatives filed with no market value, and rounding.