Fund profile
Tickers
IBTM
Fund manager
Total assets
$182.46 mm
Liabilities
$10.49 k
Net assets
$182.45 mm
Number of holdings
5.00
IBTM stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 48.31 mm | 47.69 mm principal | 26.48 | Debt | Long | USA |
U.S. Treasury Notes | 45.45 mm | 49.15 mm principal | 24.91 | Debt | Long | USA |
U.S. Treasury Notes | 43.56 mm | 47.69 mm principal | 23.88 | Debt | Long | USA |
U.S. Treasury Notes | 43.31 mm | 50.41 mm principal | 23.74 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 40.00 k | 40.00 k shares | 0.02 | Short-term investment vehicle | Long | USA |