Fund profile
Tickers
TBLL
Fund manager
Total assets
$1.74 bn
Liabilities
$210.21 mm
Net assets
$1.53 bn
Number of holdings
79.00
TBLL stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 46.32 mm | 46.65 mm principal | 3.03 | Debt | Long | USA |
U.S. Treasury Bills | 43.57 mm | 43.66 mm principal | 2.85 | Debt | Long | USA |
U.S. Treasury Bills | 43.40 mm | 43.89 mm principal | 2.84 | Debt | Long | USA |
U.S. Treasury Bills | 36.25 mm | 36.35 mm principal | 2.37 | Debt | Long | USA |
U.S. Treasury Bills | 33.03 mm | 33.12 mm principal | 2.16 | Debt | Long | USA |
U.S. Treasury Bills | 31.89 mm | 32.38 mm principal | 2.09 | Debt | Long | USA |
U.S. Treasury Bills | 31.55 mm | 31.71 mm principal | 2.07 | Debt | Long | USA |
U.S. Treasury Bills | 31.52 mm | 31.71 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Bills | 31.45 mm | 31.71 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 30.35 mm | 30.91 mm principal | 1.99 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 29.84 mm | 30.28 mm principal | 1.95 | Debt | Long | USA |
U.S. Treasury Bills | 28.49 mm | 28.78 mm principal | 1.86 | Debt | Long | USA |
U.S. Treasury Notes | 28.48 mm | 28.54 mm principal | 1.86 | Debt | Long | USA |
U.S. Treasury Bills | 26.90 mm | 27.00 mm principal | 1.76 | Debt | Long | USA |
U.S. Treasury Bills | 26.22 mm | 26.46 mm principal | 1.72 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 26.04 mm | 26.35 mm principal | 1.70 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.95 mm | 26.64 mm principal | 1.70 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.72 mm | 26.46 mm principal | 1.68 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.93 mm | 25.49 mm principal | 1.63 | Debt | Long | USA |
U.S. Treasury Bills | 24.79 mm | 25.12 mm principal | 1.62 | Debt | Long | USA |
U.S. Treasury Bills | 24.77 mm | 25.12 mm principal | 1.62 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.42 mm | 24.74 mm principal | 1.60 | Debt | Long | USA |
U.S. Treasury Bills | 23.08 mm | 23.78 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Bills | 22.91 mm | 23.11 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 22.06 mm | 22.36 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Bills | 21.91 mm | 22.33 mm principal | 1.43 | Debt | Long | USA |
U.S. Treasury Bills | 21.82 mm | 22.33 mm principal | 1.43 | Debt | Long | USA |
U.S. Treasury Notes | 20.96 mm | 21.14 mm principal | 1.37 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 20.83 mm | 21.14 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Bills | 20.51 mm | 21.06 mm principal | 1.34 | Debt | Long | USA |
U.S. Treasury Bills | 20.29 mm | 20.37 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Bills | 19.78 mm | 20.10 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Bills | 19.76 mm | 20.10 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 18.98 mm | 19.36 mm principal | 1.24 | Debt | Long | USA |
U.S. Treasury Bills | 18.41 mm | 19.05 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Bills | 18.07 mm | 18.45 mm principal | 1.18 | Debt | Long | USA |
U.S. Treasury Bills | 18.05 mm | 18.45 mm principal | 1.18 | Debt | Long | USA |
U.S. Treasury Bills | 17.75 mm | 18.00 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Bills | 17.73 mm | 18.00 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 17.70 mm | 17.80 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Bills | 17.60 mm | 17.92 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Bills | 17.57 mm | 17.92 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 17.29 mm | 17.48 mm principal | 1.13 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 17.19 mm | 17.53 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Bills | 17.05 mm | 17.26 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Notes | 16.41 mm | 16.59 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 15.80 mm | 15.89 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 15.73 mm | 15.89 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Bills | 15.61 mm | 15.81 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 15.06 mm | 15.31 mm principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 15.04 mm | 15.31 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 15.00 mm | 15.31 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 14.97 mm | 15.31 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 14.94 mm | 15.31 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 14.90 mm | 15.31 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 14.85 mm | 15.31 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 14.75 mm | 15.07 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Bills | 14.74 mm | 15.31 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 14.64 mm | 14.71 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 13.25 mm | 13.71 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 13.20 mm | 13.30 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes | 13.19 mm | 13.30 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 12.08 mm | 12.15 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 11.88 mm | 11.91 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 11.67 mm | 12.06 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Bills | 11.60 mm | 12.12 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Bills | 11.57 mm | 12.06 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 11.01 mm | 11.07 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 10.99 mm | 11.07 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 10.94 mm | 11.01 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 9.91 mm | 10.01 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 8.04 mm | 8.26 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 6.47 mm | 6.63 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bills | 5.78 mm | 5.79 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bills | 5.32 mm | 5.39 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bills | 5.29 mm | 5.32 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bills | 4.08 mm | 4.08 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bills | 2.39 mm | 2.39 mm principal | 0.16 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 524.05 k | 524.05 k shares | 0.03 | Short-term investment vehicle | Long | USA |