Fund profile
Fund manager
Total assets
$2.48 bn
Liabilities
$165.00 mm
Net assets
$2.32 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 78.57 mm | 78.55 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 77.61 mm | 103.13 mm principal | 3.35 | Debt | Long | USA |
U.S. Treasury Bonds | 76.84 mm | 133.86 mm principal | 3.31 | Debt | Long | USA |
U.S. Treasury Bonds | 75.08 mm | 143.67 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Bonds | 72.67 mm | 105.90 mm principal | 3.13 | Debt | Long | USA |
U.S. Treasury Bonds | 71.03 mm | 71.40 mm principal | 3.06 | Debt | Long | USA |
U.S. Treasury Bonds | 66.83 mm | 95.90 mm principal | 2.88 | Debt | Long | USA |
U.S. Treasury Bonds | 66.68 mm | 101.46 mm principal | 2.87 | Debt | Long | USA |
U.S. Treasury Bonds | 61.66 mm | 91.19 mm principal | 2.66 | Debt | Long | USA |
U.S. Treasury Bonds | 59.55 mm | 66.50 mm principal | 2.57 | Debt | Long | USA |
U.S. Treasury Bonds | 53.78 mm | 65.80 mm principal | 2.32 | Debt | Long | USA |
U.S. Treasury Bonds | 50.17 mm | 61.40 mm principal | 2.16 | Debt | Long | USA |
U.S. Treasury Bonds | 49.60 mm | 56.60 mm principal | 2.14 | Debt | Long | USA |
U.S. Treasury Bonds | 47.89 mm | 77.16 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Bonds | 44.55 mm | 73.06 mm principal | 1.92 | Debt | Long | USA |
U.S. Treasury Bonds | 43.96 mm | 48.02 mm principal | 1.90 | Debt | Long | USA |
U.S. Treasury Bonds | 43.82 mm | 60.69 mm principal | 1.89 | Debt | Long | USA |
U.S. Treasury Bonds | 41.33 mm | 58.73 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Bonds | 40.59 mm | 83.18 mm principal | 1.75 | Debt | Long | USA |
U.S. Treasury Bonds | 38.82 mm | 70.00 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Bonds | 38.63 mm | 49.35 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Bonds | 38.48 mm | 66.03 mm principal | 1.66 | Debt | Long | USA |
U.S. Treasury Bonds | 35.27 mm | 47.83 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Bonds | 35.19 mm | 48.17 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Bonds | 35.08 mm | 49.36 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Bonds | 33.36 mm | 45.75 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Bonds | 33.34 mm | 35.70 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Bonds | 32.91 mm | 54.31 mm principal | 1.42 | Debt | Long | USA |
U.S. Treasury Bonds | 32.43 mm | 36.40 mm principal | 1.40 | Debt | Long | USA |
U.S. Treasury Bonds | 32.03 mm | 37.54 mm principal | 1.38 | Debt | Long | USA |
U.S. Treasury Bonds | 31.63 mm | 53.73 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Bonds | 28.42 mm | 27.42 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Bonds | 28.26 mm | 44.51 mm principal | 1.22 | Debt | Long | USA |
U.S. Treasury Bonds | 27.99 mm | 29.48 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Bonds | 27.81 mm | 49.82 mm principal | 1.20 | Debt | Long | USA |
U.S. Treasury Bonds | 26.42 mm | 30.30 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Bonds | 26.30 mm | 37.61 mm principal | 1.13 | Debt | Long | USA |
U.S. Treasury Bonds | 26.24 mm | 35.45 mm principal | 1.13 | Debt | Long | USA |
U.S. Treasury Bonds | 25.96 mm | 37.04 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Bonds | 24.71 mm | 32.99 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Bonds | 23.80 mm | 37.72 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Bonds | 22.69 mm | 28.25 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Bonds | 22.09 mm | 34.46 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Bonds | 21.95 mm | 33.23 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Bonds | 21.88 mm | 29.65 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Bonds | 21.16 mm | 25.23 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Bonds | 19.75 mm | 26.81 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Bonds | 19.43 mm | 23.82 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Bonds | 18.43 mm | 21.10 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Bonds | 18.37 mm | 24.55 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Bonds | 16.36 mm | 16.12 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 16.29 mm | 16.58 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Bonds | 16.08 mm | 19.23 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Bonds | 15.40 mm | 15.70 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Bonds | 14.80 mm | 15.48 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Bonds | 14.56 mm | 22.83 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Bonds | 13.97 mm | 14.38 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 13.61 mm | 17.43 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Bonds | 13.43 mm | 28.43 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bonds | 13.25 mm | 18.91 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Bonds | 13.13 mm | 17.00 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Bonds | 13.04 mm | 13.78 mm principal | 0.56 | Debt | Long | USA |
Tennessee Valley Authority | 12.70 mm | 11.84 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Bonds | 12.07 mm | 15.66 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bonds | 11.41 mm | 15.61 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bonds | 11.31 mm | 15.44 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bonds | 11.12 mm | 12.76 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bonds | 11.11 mm | 15.36 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bonds | 11.03 mm | 18.95 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bonds | 10.73 mm | 13.57 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 10.71 mm | 11.32 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 10.47 mm | 15.44 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 9.70 mm | 12.95 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 9.09 mm | 11.31 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 8.81 mm | 8.98 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bonds | 7.15 mm | 7.21 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 7.05 mm | 8.88 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 6.90 mm | 7.93 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 6.20 mm | 8.30 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 6.18 mm | 6.21 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 5.99 mm | 6.70 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 5.84 mm | 6.25 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 5.80 mm | 6.09 mm principal | 0.25 | Debt | Long | USA |
Federal Home Loan Banks | 5.00 mm | 4.73 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.83 mm | 4.98 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association | 4.28 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.99 mm | 3.99 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Federal Home Loan Banks | 1.05 mm | 1.00 mm principal | 0.05 | Debt | Long | USA |
Tennessee Valley Authority | 52.52 k | 66.00 k principal | 0.00 | Debt | Long | USA |
US ULTRA BOND CBT JUN24 | -8.15 k | 1.00 contracts | -0.00 | Interest rate derivative | N/A | USA |