Fund profile
Tickers
BIL
Fund manager
Total assets
$35.43 bn
Liabilities
$2.66 bn
Net assets
$32.77 bn
Number of holdings
29.00
BIL stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 3.58 bn | 3.60 bn principal | 10.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.01 bn | 3.03 bn principal | 9.20 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Portfolio II | 2.66 bn | 2.66 bn shares | 8.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.52 bn | 2.55 bn principal | 7.70 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.12 bn | 2.15 bn principal | 6.48 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.07 bn | 2.10 bn principal | 6.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.05 bn | 2.06 bn principal | 6.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.85 bn | 1.87 bn principal | 5.66 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.85 bn | 1.87 bn principal | 5.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.78 bn | 1.80 bn principal | 5.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.54 bn | 1.54 bn principal | 4.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.38 bn | 1.39 bn principal | 4.23 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.25 bn | 1.26 bn principal | 3.82 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.22 bn | 1.22 bn principal | 3.72 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 889.66 mm | 898.94 mm principal | 2.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 804.53 mm | 811.27 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 791.50 mm | 798.94 mm principal | 2.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 613.53 mm | 616.14 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 542.74 mm | 548.94 mm principal | 1.66 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 542.19 mm | 548.94 mm principal | 1.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 417.45 mm | 418.36 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 416.73 mm | 417.22 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 411.21 mm | 412.54 mm principal | 1.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 369.20 mm | 369.74 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 257.46 mm | 258.10 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 246.66 mm | 247.53 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 208.31 mm | 208.34 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 15.97 mm | 15.97 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 15.30 mm | 15.30 mm shares | 0.05 | Short-term investment vehicle | Long | USA |