Vanguard Cmt Funds · net assets $5.35B · 334 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.27B | $1.88B | $1.57B |
| Reinvestment | $10.1M | $12.3M | $10.6M |
| Redemptions | $2.86B | $2.05B | $1.15B |
| Net realized gain (non-derivative) | $0 | $3.84K | $0 |
| Net unrealized appreciation (non-derivative) | $-56.6K | $-104K | $164K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-26.4K | $0 |
| 1 year | $-19.1K | $0 |
| 5 years | $-2.83K | $0 |
| 10 years | $-8.95K | $0 |
| 30 years | $-19.8K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase Putters/drivers Trust DBT | $111M | 2.07% |
| East Baton Rouge Parish Industrial Development Board Inc DBT | $104M | 1.94% |
| Jpmorgan Chase Putters/drivers Trust DBT | $98.3M | 1.84% |
| City Of New York Ny DBT | $97.8M | 1.83% |
| Nuveen Amt-free Municipal Credit Income Fund DBT | $92.5M | 1.73% |
| New York City Municipal Water Finance Authority DBT | $89.6M | 1.68% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $72.4M | 1.35% |
| Allegheny County Higher Education Building Authority DBT | $72.1M | 1.35% |
| Nuveen Amt-free Quality Municipal Income Fund DBT | $67.2M | 1.26% |
| County Of King Wa Sewer Revenue DBT | $66M | 1.23% |
| Public Finance Authority DBT | $63.7M | 1.19% |
| Mississippi Business Finance Corp DBT | $60.3M | 1.13% |
| Triborough Bridge & Tunnel Authority DBT | $59.1M | 1.11% |
| State Of Texas DBT | $58.8M | 1.10% |
| Mizuho Floater/residual Trust DBT | $58.1M | 1.09% |
| New York State Housing Finance Agency DBT | $57M | 1.07% |
| Mississippi Business Finance Corp DBT | $54M | 1.01% |
| State Of Louisiana Gasoline & Fuels Tax Revenue DBT | $53.4M | 1.00% |
| Illinois Finance Authority DBT | $53.1M | 0.99% |
| Orlando Utilities Commission DBT | $51.9M | 0.97% |
| Gulf Coast Industrial Development Authority DBT | $51.4M | 0.96% |
| Harris County Cultural Education Facilities Finance Corp DBT | $50M | 0.94% |
| North Carolina Medical Care Commission DBT | $49.4M | 0.92% |
| Eastern Michigan University DBT | $48.7M | 0.91% |
| New York State Housing Finance Agency DBT | $48.3M | 0.90% |
| Jpmorgan Chase Putters/drivers Trust DBT | $47.5M | 0.89% |
| Jpmorgan Chase Putters/drivers Trust DBT | $47.4M | 0.89% |
| Rib Floater Trust Various States DBT | $46.8M | 0.88% |
| North Carolina Housing Finance Agency DBT | $45.8M | 0.86% |
| Rbc Municipal Products Inc Trust DBT | $45M | 0.84% |
| Illinois Finance Authority DBT | $43.9M | 0.82% |
| Board Of Regents Of The University Of Texas System DBT | $43.5M | 0.81% |
| City Of Houston Tx Combined Utility System Revenue DBT | $43M | 0.80% |
| Jpmorgan Chase Putters/drivers Trust DBT | $41.9M | 0.78% |
| Public Finance Authority DBT | $40.4M | 0.76% |
| East Baton Rouge Parish Industrial Development Board Inc DBT | $39.3M | 0.74% |
| State Of Texas DBT | $38.8M | 0.73% |
| Jpmorgan Chase Putters/drivers Trust DBT | $38.7M | 0.72% |
| Tender Option Bond Trust Receipts/certificates DBT | $36.8M | 0.69% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $35.7M | 0.67% |
| Nuveen New York Amt-free Quality Municipal Income Fund DBT | $35.3M | 0.66% |
| Public Finance Authority DBT | $33.3M | 0.62% |
| Jpmorgan Chase Putters/drivers Trust DBT | $32.1M | 0.60% |
| Illinois Finance Authority DBT | $31.1M | 0.58% |
| Health & Educational Facilities Authority Of The State Of Missouri DBT | $30.6M | 0.57% |
| Public Finance Authority DBT | $30.2M | 0.56% |
| Triborough Bridge & Tunnel Authority DBT | $30.1M | 0.56% |
| State Of Louisiana Gasoline & Fuels Tax Revenue DBT | $30M | 0.56% |
| Public Finance Authority DBT | $30M | 0.56% |
| Harris County Cultural Education Facilities Finance Corp DBT | $28.4M | 0.53% |
| Jpmorgan Chase Putters/drivers Trust DBT | $28M | 0.52% |
| Highlands County Health Facilities Authority DBT | $27.3M | 0.51% |
| Public Finance Authority DBT | $26.8M | 0.50% |
| New York State Housing Finance Agency DBT | $26.7M | 0.50% |
| Nuveen Amt-free Quality Municipal Income Fund DBT | $26.1M | 0.49% |
| Public Finance Authority DBT | $25.6M | 0.48% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $25.4M | 0.48% |
| State Of Idaho DBT | $25.3M | 0.47% |
| County Of Fulton Ga DBT | $25.2M | 0.47% |
| Mississippi Business Finance Corp DBT | $25.2M | 0.47% |
Showing top 60 of 334 holdings.
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