Fund profile
Tickers
IBII
Fund manager
Total assets
$5.16 mm
Liabilities
$432.88
Net assets
$5.16 mm
Number of holdings
4.00
IBII stock data
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 2.46 mm | 2.67 mm principal | 47.66 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.28 mm | 2.58 mm principal | 44.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 401.38 k | 357.07 k principal | 7.78 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.19 | Short-term investment vehicle | Long | USA |