Fund profile
Tickers
TBLL
Fund manager
Total assets
$1.55 bn
Liabilities
$100.25 k
Net assets
$1.55 bn
Number of holdings
75.00
TBLL stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 58.74 mm | 59.22 mm principal | 3.79 | Debt | Long | USA |
U.S. Treasury Bills | 45.84 mm | 46.02 mm principal | 2.96 | Debt | Long | USA |
U.S. Treasury Bills | 39.25 mm | 39.35 mm principal | 2.54 | Debt | Long | USA |
U.S. Treasury Bills | 39.21 mm | 39.35 mm principal | 2.53 | Debt | Long | USA |
U.S. Treasury Bills | 38.36 mm | 38.71 mm principal | 2.48 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 36.05 mm | 36.28 mm principal | 2.33 | Debt | Long | USA |
U.S. Treasury Bills | 30.68 mm | 31.05 mm principal | 1.98 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 30.63 mm | 30.79 mm principal | 1.98 | Debt | Long | USA |
U.S. Treasury Bills | 30.49 mm | 31.05 mm principal | 1.97 | Debt | Long | USA |
U.S. Treasury Bills | 30.46 mm | 31.05 mm principal | 1.97 | Debt | Long | USA |
U.S. Treasury Bills | 30.40 mm | 31.05 mm principal | 1.96 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 29.35 mm | 30.26 mm principal | 1.90 | Debt | Long | USA |
U.S. Treasury Bills | 27.78 mm | 27.95 mm principal | 1.79 | Debt | Long | USA |
U.S. Treasury Bills | 27.75 mm | 27.95 mm principal | 1.79 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 27.62 mm | 27.76 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Notes | 27.54 mm | 27.95 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Bills | 27.08 mm | 27.36 mm principal | 1.75 | Debt | Long | USA |
U.S. Treasury Bills | 27.05 mm | 27.36 mm principal | 1.75 | Debt | Long | USA |
U.S. Treasury Bills | 27.03 mm | 27.36 mm principal | 1.75 | Debt | Long | USA |
U.S. Treasury Bills | 27.00 mm | 27.36 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Bills | 26.70 mm | 26.83 mm principal | 1.72 | Debt | Long | USA |
U.S. Treasury Bills | 25.63 mm | 26.15 mm principal | 1.66 | Debt | Long | USA |
U.S. Treasury Bills | 25.57 mm | 25.90 mm principal | 1.65 | Debt | Long | USA |
U.S. Treasury Bills | 25.33 mm | 25.90 mm principal | 1.64 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.27 mm | 25.79 mm principal | 1.63 | Debt | Long | USA |
U.S. Treasury Bills | 24.99 mm | 25.24 mm principal | 1.61 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.89 mm | 25.90 mm principal | 1.61 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 24.68 mm | 24.88 mm principal | 1.59 | Debt | Long | USA |
U.S. Treasury Bills | 24.42 mm | 24.83 mm principal | 1.58 | Debt | Long | USA |
U.S. Treasury Bills | 24.02 mm | 24.61 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury Bills | 23.59 mm | 23.80 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 22.50 mm | 22.59 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Notes | 22.48 mm | 22.64 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Bills | 21.63 mm | 21.70 mm principal | 1.40 | Debt | Long | USA |
U.S. Treasury Bills | 21.27 mm | 21.86 mm principal | 1.37 | Debt | Long | USA |
U.S. Treasury Bills | 21.19 mm | 21.86 mm principal | 1.37 | Debt | Long | USA |
U.S. Treasury Bills | 21.10 mm | 21.86 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Notes | 20.36 mm | 20.70 mm principal | 1.32 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 20.15 mm | 20.70 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Bills | 19.60 mm | 19.94 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Bills | 18.67 mm | 18.81 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Bills | 17.87 mm | 18.12 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 17.21 mm | 17.43 mm principal | 1.11 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 16.78 mm | 17.11 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 16.39 mm | 16.42 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 15.87 mm | 16.24 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 15.63 mm | 16.24 mm principal | 1.01 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 15.43 mm | 15.55 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Notes | 15.32 mm | 15.55 mm principal | 0.99 | Debt | Long | USA |
U.S. Treasury Bills | 15.04 mm | 15.13 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 14.99 mm | 15.13 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Bills | 14.90 mm | 15.13 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 14.62 mm | 15.13 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 14.23 mm | 14.40 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Bills | 14.06 mm | 14.13 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Bills | 14.03 mm | 14.13 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Bills | 12.89 mm | 13.45 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 12.84 mm | 13.02 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 12.83 mm | 13.02 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 11.81 mm | 11.90 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 11.65 mm | 11.89 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 11.60 mm | 11.66 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 11.55 mm | 11.66 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 11.19 mm | 11.31 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Bills | 10.94 mm | 10.96 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 10.60 mm | 10.79 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Bills | 10.38 mm | 10.79 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 9.65 mm | 9.79 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 9.57 mm | 9.79 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 8.69 mm | 8.96 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Bills | 5.61 mm | 5.67 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bills | 3.93 mm | 3.99 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bills | 2.29 mm | 2.33 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 1.19 mm | 1.22 mm principal | 0.08 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.53 k | 1.53 k shares | 0.00 | Short-term investment vehicle | Long | USA |