Fund profile
Tickers
IBTM
Fund manager
Total assets
$213.89 mm
Liabilities
$19.72 k
Net assets
$213.87 mm
Number of holdings
5.00
IBTM stock data
5 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 56.32 mm | 55.90 mm principal | 26.34 | Debt | Long | USA |
| U.S. Treasury Notes | 53.28 mm | 57.61 mm principal | 24.91 | Debt | Long | USA |
| U.S. Treasury Notes | 51.15 mm | 59.30 mm principal | 23.92 | Debt | Long | USA |
| U.S. Treasury Notes | 51.06 mm | 55.88 mm principal | 23.87 | Debt | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3.05 k | 3.05 k shares | 0.00 | Short-term investment vehicle | Long | USA |