BNDP Top Holdings & Constituents
BNDP, offered by Vanguard, holds 5598 reported positions across $117.0M in assets. Its largest holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (2.51%), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) (0.96%), and Fannie Mae Pool (0.41%). The 5 biggest positions account for 4.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.51% | $2.94M |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.96% | $1.12M |
— Fannie Mae Pool | 0.41% | $479.12K |
— Freddie Mac Pool | 0.41% | $477.90K |
— Freddie Mac Pool | 0.41% | $476.94K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.