Fund profile
Fund manager
Total assets
$3.59 bn
Liabilities
$966.34 mm
Net assets
$2.62 bn
Number of holdings
7.00 k
Top 200 of 7003 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 430.80 mm | 430.49 mm shares | 16.45 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 132.32 mm | 132.23 mm shares | 5.05 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 14.89 mm | 15.00 mm principal | 0.57 | Debt | Long | USA |
Fannie Mae Pool | 12.19 mm | 14.34 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.56 mm | 11.96 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 11.00 mm | 11.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 10.99 mm | 11.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 10.67 mm | 11.00 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 10.37 mm | 10.20 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 10.09 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 9.98 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.93 mm | 10.04 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.80 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Freddie Mac Pool | 9.73 mm | 11.86 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.60 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 9.56 mm | 11.55 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 9.41 mm | 10.18 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 9.38 mm | 11.57 mm principal | 0.36 | Debt | Long | USA |
Ginnie Mae II Pool | 9.38 mm | 10.72 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.16 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 9.03 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 8.80 mm | 9.50 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 8.78 mm | 10.52 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 8.32 mm | 10.03 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 8.17 mm | 9.50 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 8.09 mm | 8.54 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 8.07 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 7.93 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.89 mm | 9.20 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.86 mm | 8.48 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.85 mm | 8.48 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.67 mm | 8.14 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 7.45 mm | 7.64 mm principal | 0.28 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.29 mm | 8.93 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.27 mm | 7.88 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 6.99 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 6.94 mm | 8.47 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.93 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 6.85 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 6.63 mm | 7.48 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.54 mm | 6.79 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.52 mm | 6.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.36 mm | 6.79 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.35 mm | 6.62 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.30 mm | 6.45 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.30 mm | 6.79 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.17 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.16 mm | 7.54 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.15 mm | 6.88 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 6.09 mm | 6.36 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 6.09 mm | 6.79 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 6.04 mm | 6.79 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 6.04 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae | 6.02 mm | 6.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.97 mm | 6.79 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.97 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.95 mm | 6.79 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.95 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.94 mm | 6.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.93 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.93 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.91 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 5.89 mm | 6.96 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.82 mm | 6.17 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.78 mm | 6.18 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.72 mm | 5.80 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.72 mm | 6.40 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.71 mm | 6.96 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.70 mm | 6.18 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.56 mm | 6.30 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.56 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.46 mm | 5.64 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.41 mm | 5.75 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.36 mm | 5.57 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.36 mm | 5.98 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.32 mm | 8.14 mm principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.30 mm | 5.18 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.28 mm | 5.98 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.25 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 5.24 mm | 6.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.22 mm | 5.94 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.22 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.12 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.12 mm | 5.42 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae | 5.09 mm | 5.22 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.09 mm | 5.48 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.08 mm | 5.50 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.05 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.05 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.03 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.02 mm | 6.30 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.00 mm | 5.18 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.98 mm | 5.09 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.98 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 4.98 mm | 6.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.96 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.96 mm | 5.20 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.96 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 4.95 mm | 5.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.92 mm | 5.09 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.91 mm | 5.09 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.89 mm | 5.33 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 4.89 mm | 5.52 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.89 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 4.85 mm | 5.92 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.83 mm | 5.43 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.82 mm | 5.89 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.80 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.76 mm | 5.40 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.76 mm | 5.09 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.74 mm | 5.09 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae | 4.74 mm | 5.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.73 mm | 5.09 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.70 mm | 5.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.66 mm | 5.09 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.66 mm | 5.70 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.66 mm | 5.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.64 mm | 4.75 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.63 mm | 4.93 mm principal | 0.18 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.62 mm | 5.23 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.57 mm | 4.67 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.57 mm | 5.24 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.55 mm | 7.18 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.55 mm | 5.09 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.54 mm | 5.09 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.54 mm | 5.09 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.52 mm | 4.64 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.52 mm | 5.09 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.51 mm | 4.75 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.51 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.49 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.48 mm | 6.28 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.43 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.37 mm | 4.67 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.36 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae | 4.35 mm | 4.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.34 mm | 5.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.31 mm | 7.23 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.23 mm | 6.70 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.21 mm | 4.55 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.17 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.13 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.12 mm | 5.94 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 4.12 mm | 4.84 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.11 mm | 3.49 mm principal | 0.16 | Debt | Long | USA |
CarMax Auto Owner Trust 2023-4 | 4.11 mm | 4.00 mm principal | 0.16 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.09 mm | 4.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.09 mm | 4.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 5.14 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 4.27 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 4.07 mm | 4.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.06 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.05 mm | 4.24 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.02 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.00 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.99 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.24 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.26 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 4.24 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.94 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.94 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.88 mm | 6.07 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae | 3.81 mm | 3.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.81 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.81 mm | 5.27 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.80 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.78 mm | 4.24 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 4.92 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.70 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.69 mm | 3.80 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.69 mm | 4.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.62 mm | 3.73 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.60 mm | 4.10 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.59 mm | 4.07 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.58 mm | 3.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.58 mm | 5.40 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.58 mm | 4.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.57 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.57 mm | 3.94 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.54 mm | 5.09 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.53 mm | 3.73 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.48 mm | 4.84 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 3.48 mm | 4.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.44 mm | 4.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.42 mm | 4.01 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.39 mm | 3.87 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 3.48 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.32 mm | 3.30 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.30 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 3.40 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.28 mm | 3.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.28 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.27 mm | 3.83 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.22 mm | 4.20 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association | 3.20 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.18 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.18 mm | 3.65 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.15 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |