Fund profile
Tickers
GOVZ
Fund manager
Total assets
$241.12 mm
Liabilities
$24.69 k
Net assets
$241.10 mm
Number of holdings
25.00
GOVZ stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury STRIPS Principal | 32.88 mm | 106.32 mm principal | 13.64 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 32.12 mm | 102.95 mm principal | 13.32 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 21.53 mm | 71.54 mm principal | 8.93 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 15.59 mm | 51.18 mm principal | 6.47 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 15.27 mm | 48.55 mm principal | 6.33 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 15.21 mm | 46.71 mm principal | 6.31 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 12.96 mm | 39.25 mm principal | 5.38 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 12.43 mm | 41.08 mm principal | 5.16 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 10.01 mm | 33.67 mm principal | 4.15 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 9.94 mm | 34.09 mm principal | 4.12 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 9.64 mm | 32.73 mm principal | 4.00 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 9.50 mm | 32.24 mm principal | 3.94 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 9.46 mm | 29.53 mm principal | 3.92 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 8.03 mm | 27.46 mm principal | 3.33 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 6.27 mm | 20.43 mm principal | 2.60 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 6.11 mm | 20.42 mm principal | 2.53 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 5.37 mm | 17.94 mm principal | 2.23 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 3.42 mm | 10.76 mm principal | 1.42 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 3.00 mm | 9.28 mm principal | 1.24 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 2.26 mm | 6.88 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 67.00 k | 199.30 k principal | 0.03 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 29.09 k | 87.20 k principal | 0.01 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
U.S. Treasury STRIPS Principal | 2.11 k | 6.10 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury STRIPS Coupon | 294.35 | 1.00 k principal | 0.00 | Debt | Long | USA |