Fund profile
Tickers
SCHO
Fund manager
Total assets
$11.89 bn
Liabilities
$302.15 k
Net assets
$11.89 bn
Number of holdings
98.00
SCHO stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 184.94 mm | 191.96 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Note/Bond | 181.75 mm | 196.62 mm principal | 1.53 | Debt | Long | USA |
United States Treasury Note/Bond | 180.29 mm | 178.41 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Note/Bond | 178.85 mm | 195.00 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Note/Bond | 176.94 mm | 191.32 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond | 175.20 mm | 189.61 mm principal | 1.47 | Debt | Long | USA |
United States Treasury Note/Bond | 175.19 mm | 189.72 mm principal | 1.47 | Debt | Long | USA |
United States Treasury Note/Bond | 173.33 mm | 186.71 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Note/Bond | 173.21 mm | 187.69 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Note/Bond | 171.59 mm | 178.26 mm principal | 1.44 | Debt | Long | USA |
United States Treasury Note/Bond | 171.30 mm | 176.46 mm principal | 1.44 | Debt | Long | USA |
United States Treasury Note/Bond | 169.45 mm | 180.98 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Note/Bond | 169.18 mm | 175.57 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Note/Bond | 166.69 mm | 172.80 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Note/Bond | 166.00 mm | 181.19 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Note/Bond | 165.40 mm | 178.41 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Note/Bond | 165.38 mm | 163.50 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Note/Bond | 165.27 mm | 174.31 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Note/Bond | 164.70 mm | 177.99 mm principal | 1.38 | Debt | Long | USA |
United States Treasury Note/Bond | 164.36 mm | 178.89 mm principal | 1.38 | Debt | Long | USA |
United States Treasury Note/Bond | 162.41 mm | 174.78 mm principal | 1.37 | Debt | Long | USA |
United States Treasury Note/Bond | 161.19 mm | 173.03 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 159.69 mm | 169.16 mm principal | 1.34 | Debt | Long | USA |
United States Treasury Note/Bond | 159.36 mm | 168.50 mm principal | 1.34 | Debt | Long | USA |
United States Treasury Note/Bond | 159.08 mm | 156.56 mm principal | 1.34 | Debt | Long | USA |
United States Treasury Note/Bond | 159.07 mm | 164.78 mm principal | 1.34 | Debt | Long | USA |
United States Treasury Note/Bond | 157.40 mm | 162.56 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond | 156.80 mm | 168.81 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond | 155.96 mm | 154.37 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Note/Bond | 155.14 mm | 167.71 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Note/Bond | 152.25 mm | 149.99 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond | 151.48 mm | 156.72 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Note/Bond | 148.83 mm | 147.44 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 143.71 mm | 147.21 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 143.23 mm | 141.25 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 142.98 mm | 143.85 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 141.15 mm | 144.68 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 138.15 mm | 137.80 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 137.92 mm | 136.96 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 137.31 mm | 138.51 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note/Bond | 136.57 mm | 135.93 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note/Bond | 134.96 mm | 144.07 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 134.82 mm | 137.54 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 134.56 mm | 137.52 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 133.99 mm | 143.47 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 133.85 mm | 132.66 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 133.80 mm | 142.43 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 133.29 mm | 135.26 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 132.51 mm | 133.72 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 132.30 mm | 132.37 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 131.75 mm | 134.78 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 131.63 mm | 133.13 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 131.56 mm | 132.74 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 130.10 mm | 130.56 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 130.09 mm | 130.75 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 129.80 mm | 129.33 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 129.20 mm | 127.99 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 129.07 mm | 136.35 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 128.66 mm | 129.20 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 128.35 mm | 128.34 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 128.11 mm | 128.32 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 126.91 mm | 127.84 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 125.13 mm | 132.84 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 124.80 mm | 131.24 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 117.91 mm | 118.51 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 104.07 mm | 108.34 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 99.57 mm | 102.58 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 88.53 mm | 90.45 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 88.00 mm | 91.17 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 87.19 mm | 89.26 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 84.49 mm | 86.61 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 84.34 mm | 87.36 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 82.86 mm | 86.34 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 82.83 mm | 84.66 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 79.97 mm | 82.53 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 75.07 mm | 78.59 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 72.89 mm | 74.58 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 72.81 mm | 74.50 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 72.64 mm | 77.56 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 71.80 mm | 75.86 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 70.90 mm | 72.75 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 69.51 mm | 71.38 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 67.68 mm | 72.38 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 67.30 mm | 68.93 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 67.06 mm | 69.18 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 66.49 mm | 71.29 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 66.38 mm | 69.97 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 62.20 mm | 64.71 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 58.02 mm | 59.38 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 55.70 mm | 59.39 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 54.77 mm | 56.13 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 53.61 mm | 54.89 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 22.71 mm | 21.94 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.83 mm | 13.91 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 13.32 mm | 12.50 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 12.30 mm | 11.84 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 11.99 mm | 11.58 mm principal | 0.10 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 6.84 mm | 6.84 mm shares | 0.06 | Short-term investment vehicle | Long | USA |