Fund profile
Tickers
IBTL
Fund manager
Total assets
$157.20 mm
Liabilities
$9.26 k
Net assets
$157.19 mm
Number of holdings
6.00
IBTL stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 40.01 mm | 48.34 mm principal | 25.45 | Debt | Long | USA |
U.S. Treasury Notes | 39.50 mm | 47.58 mm principal | 25.13 | Debt | Long | USA |
U.S. Treasury Notes | 38.73 mm | 45.19 mm principal | 24.64 | Debt | Long | USA |
U.S. Treasury Notes | 37.24 mm | 44.64 mm principal | 23.69 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 520.00 k | 520.00 k shares | 0.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 384.93 k | 352.00 k principal | 0.24 | Debt | Long | USA |