Fund profile
Tickers
IBTJ
Fund manager
Total assets
$180.12 mm
Liabilities
$11.99 k
Net assets
$180.11 mm
Number of holdings
16.00
IBTJ stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 18.97 mm | 20.13 mm principal | 10.53 | Debt | Long | USA |
U.S. Treasury Notes | 15.00 mm | 16.16 mm principal | 8.33 | Debt | Long | USA |
U.S. Treasury Notes | 14.71 mm | 16.21 mm principal | 8.17 | Debt | Long | USA |
U.S. Treasury Notes | 14.41 mm | 15.00 mm principal | 8.00 | Debt | Long | USA |
U.S. Treasury Notes | 14.17 mm | 15.00 mm principal | 7.87 | Debt | Long | USA |
U.S. Treasury Notes | 12.51 mm | 13.84 mm principal | 6.94 | Debt | Long | USA |
U.S. Treasury Notes | 12.05 mm | 13.53 mm principal | 6.69 | Debt | Long | USA |
U.S. Treasury Notes | 11.15 mm | 12.00 mm principal | 6.19 | Debt | Long | USA |
U.S. Treasury Notes | 10.89 mm | 10.91 mm principal | 6.04 | Debt | Long | USA |
U.S. Treasury Notes | 10.82 mm | 11.37 mm principal | 6.01 | Debt | Long | USA |
U.S. Treasury Notes | 10.60 mm | 10.94 mm principal | 5.88 | Debt | Long | USA |
U.S. Treasury Notes | 9.29 mm | 10.40 mm principal | 5.16 | Debt | Long | USA |
U.S. Treasury Notes | 9.15 mm | 9.77 mm principal | 5.08 | Debt | Long | USA |
U.S. Treasury Notes | 7.89 mm | 7.85 mm principal | 4.38 | Debt | Long | USA |
U.S. Treasury Notes | 6.66 mm | 6.67 mm principal | 3.69 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 510.00 k | 510.00 k shares | 0.28 | Short-term investment vehicle | Long | USA |