Fund profile
Tickers
IBIA
Fund manager
Total assets
$7.56 mm
Liabilities
$637.92
Net assets
$7.55 mm
Number of holdings
4.00
IBIA stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.32 mm | 2.32 mm shares | 30.71 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.08 mm | 2.10 mm principal | 27.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.85 mm | 1.87 mm principal | 24.42 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.29 mm | 1.30 mm principal | 17.07 | Debt | Long | USA |