Fund profile
Fund manager
Total assets
$1.20 bn
Liabilities
$8.77 mm
Net assets
$1.19 bn
Number of holdings
3.94 k
Top 200 of 3942 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 6.58 mm | 6.58 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 5.62 mm | 5.62 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 5.15 mm | 6.00 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 5.02 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 4.68 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 4.62 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 4.61 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 4.61 mm | 4.75 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 4.57 mm | 5.50 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 4.55 mm | 5.50 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 4.37 mm | 5.32 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.34 mm | 5.29 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.16 mm | 4.50 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 4.25 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 4.04 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 4.01 mm | 4.89 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 4.20 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 3.91 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 3.91 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 3.86 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 3.79 mm | 4.44 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.76 mm | 4.59 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 3.70 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 3.59 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 3.56 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 3.51 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 3.51 mm | 3.45 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 4.25 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 3.46 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 3.46 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.36 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.35 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 3.31 mm | 4.04 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.31 mm | 4.75 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 3.27 mm | 3.37 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.26 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.26 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.25 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.24 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.24 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.24 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.23 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.23 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.22 mm | 3.25 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 3.12 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.09 mm | 3.35 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 3.02 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 3.01 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 3.00 mm | 3.20 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.99 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.98 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.98 mm | 3.20 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.98 mm | 3.25 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.92 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.90 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.89 mm | 3.10 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.89 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.86 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.85 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.84 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.83 mm | 3.25 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.81 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.81 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.77 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 2.76 mm | 3.23 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.76 mm | 2.75 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.76 mm | 3.40 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.74 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.74 mm | 3.35 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 2.72 mm | 3.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.72 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.71 mm | 2.95 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.68 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.68 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.66 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 2.64 mm | 3.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.64 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.63 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.61 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 2.59 mm | 3.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.59 mm | 3.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.59 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.59 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.58 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.56 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.55 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.53 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 2.50 mm | 2.93 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.50 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.50 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.50 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.50 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.49 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.48 mm | 2.68 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.48 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 2.48 mm | 2.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.46 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.46 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.45 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.43 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.43 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 2.40 mm | 2.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 2.40 mm | 2.91 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.39 mm | 2.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.39 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 2.39 mm | 2.81 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.39 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.38 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 2.37 mm | 2.79 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.36 mm | 3.70 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 2.34 mm | 2.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.33 mm | 2.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.32 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 2.32 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 2.31 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.26 mm | 2.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.25 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 2.23 mm | 2.73 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 3.10 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.19 mm | 2.67 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.19 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.17 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 2.16 mm | 2.63 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.13 mm | 2.40 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 2.80 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 2.12 mm | 2.14 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.07 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 2.05 mm | 2.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.05 mm | 2.39 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.04 mm | 2.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.02 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.02 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.02 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 2.02 mm | 2.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 3.60 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 1.99 mm | 2.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.99 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 1.99 mm | 2.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 1.98 mm | 2.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 3.10 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 2.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 2.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 1.94 mm | 2.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 1.94 mm | 2.49 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.93 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.92 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 1.91 mm | 1.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.90 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae | 1.88 mm | 1.85 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 1.85 mm | 2.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.85 mm | 2.16 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.85 mm | 3.10 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.82 mm | 1.80 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.77 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.76 mm | 1.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.76 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.76 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 1.76 mm | 2.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.76 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.76 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 1.73 mm | 2.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.71 mm | 1.75 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.69 mm | 1.75 mm principal | 0.14 | Debt | Long | USA |