Fund profile
Fund manager
Total assets
$4.35 bn
Liabilities
$28.40 mm
Net assets
$4.32 bn
Number of holdings
10.55 k
Top 200 of 10552 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 23.58 mm | 23.58 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 22.40 mm | 23.28 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 20.56 mm | 20.56 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 19.25 mm | 18.91 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 18.93 mm | 19.69 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 18.58 mm | 22.35 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 18.27 mm | 18.81 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 17.98 mm | 20.88 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 17.83 mm | 21.34 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 17.31 mm | 18.65 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 16.71 mm | 20.16 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 16.38 mm | 17.86 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 16.35 mm | 19.03 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 16.01 mm | 19.46 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 15.31 mm | 18.85 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 13.73 mm | 13.59 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 13.00 mm | 13.67 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 12.78 mm | 13.79 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 12.11 mm | 12.03 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 11.97 mm | 11.79 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 11.90 mm | 14.55 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 11.74 mm | 11.76 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 11.59 mm | 12.08 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 11.52 mm | 11.79 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 11.46 mm | 11.19 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 11.20 mm | 12.21 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 11.13 mm | 11.63 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 11.05 mm | 11.76 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 11.04 mm | 12.33 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 10.95 mm | 11.33 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 10.89 mm | 11.73 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 10.86 mm | 11.69 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 10.83 mm | 12.29 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 10.61 mm | 10.52 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 10.43 mm | 11.77 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 10.38 mm | 10.93 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 10.27 mm | 11.12 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 10.19 mm | 11.39 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 10.18 mm | 10.79 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 10.18 mm | 11.03 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 10.17 mm | 10.23 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 10.10 mm | 11.48 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 10.04 mm | 10.29 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 10.04 mm | 10.42 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 10.03 mm | 10.42 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 9.99 mm | 11.36 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 9.97 mm | 10.39 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 9.96 mm | 10.05 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 9.85 mm | 9.37 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 9.77 mm | 11.12 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 9.76 mm | 9.61 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 9.64 mm | 9.86 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.61 mm | 10.36 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.56 mm | 10.30 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.55 mm | 10.73 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.55 mm | 10.13 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.49 mm | 10.62 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.48 mm | 13.23 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.45 mm | 10.22 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.43 mm | 10.51 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.42 mm | 10.07 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.40 mm | 10.59 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.37 mm | 10.61 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.36 mm | 9.79 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 9.27 mm | 13.29 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 9.16 mm | 9.93 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 9.05 mm | 9.78 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 9.03 mm | 9.59 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 8.98 mm | 9.80 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 8.94 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 8.93 mm | 8.64 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 8.91 mm | 9.28 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 8.87 mm | 12.30 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 8.87 mm | 9.94 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 8.87 mm | 10.80 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 8.86 mm | 8.67 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.82 mm | 8.76 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.70 mm | 8.70 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.66 mm | 10.83 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.66 mm | 9.14 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.65 mm | 8.94 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.62 mm | 8.60 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.53 mm | 9.20 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.49 mm | 12.95 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.49 mm | 9.19 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.48 mm | 9.13 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.44 mm | 8.92 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 8.43 mm | 8.07 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.38 mm | 8.39 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.37 mm | 8.62 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.32 mm | 13.05 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.24 mm | 8.80 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.14 mm | 11.22 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.12 mm | 11.67 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.10 mm | 8.82 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.05 mm | 8.01 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 8.02 mm | 10.50 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 7.99 mm | 8.07 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.94 mm | 8.42 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.92 mm | 7.87 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.90 mm | 8.40 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.86 mm | 8.50 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.84 mm | 7.91 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.84 mm | 8.64 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.81 mm | 8.16 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.73 mm | 8.24 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.71 mm | 12.14 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.67 mm | 7.89 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.66 mm | 8.09 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.60 mm | 7.53 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.57 mm | 8.13 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.57 mm | 8.15 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 7.55 mm | 8.56 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.55 mm | 8.05 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.53 mm | 7.65 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.41 mm | 7.44 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.38 mm | 7.75 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.30 mm | 12.20 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.28 mm | 7.25 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.26 mm | 8.04 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.21 mm | 7.77 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.21 mm | 9.36 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.17 mm | 8.13 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 7.11 mm | 7.09 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 7.10 mm | 7.99 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 7.01 mm | 7.09 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.92 mm | 7.15 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.92 mm | 7.83 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.91 mm | 7.88 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.86 mm | 6.76 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.85 mm | 7.78 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.84 mm | 6.77 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.84 mm | 6.87 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.82 mm | 8.34 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.79 mm | 7.03 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.74 mm | 10.13 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.72 mm | 6.78 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 6.67 mm | 7.63 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.67 mm | 6.98 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.60 mm | 6.70 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.59 mm | 6.41 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.59 mm | 6.97 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.56 mm | 6.56 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.55 mm | 6.09 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.46 mm | 6.19 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.38 mm | 7.81 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.36 mm | 6.73 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.30 mm | 7.07 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 6.25 mm | 11.17 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.24 mm | 7.15 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.21 mm | 6.35 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.18 mm | 5.84 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.16 mm | 6.22 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.12 mm | 6.29 mm principal | 0.14 | Debt | Long | USA |
WI TREASURY SEC. | 6.11 mm | 5.97 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.08 mm | 6.04 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.08 mm | 6.13 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.05 mm | 6.06 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.05 mm | 6.37 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.02 mm | 6.24 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.01 mm | 7.18 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 6.00 mm | 6.25 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.97 mm | 6.12 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.96 mm | 5.93 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.92 mm | 6.19 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.91 mm | 7.41 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.88 mm | 6.61 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.88 mm | 5.80 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.86 mm | 5.81 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.85 mm | 5.97 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 5.82 mm | 5.88 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.76 mm | 5.68 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.71 mm | 6.98 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.68 mm | 6.08 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.62 mm | 5.76 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.61 mm | 5.84 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.60 mm | 10.34 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.52 mm | 5.53 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.51 mm | 5.46 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.46 mm | 5.59 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.44 mm | 5.42 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.42 mm | 8.21 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.41 mm | 5.62 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 5.38 mm | 5.62 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 5.25 mm | 4.66 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 5.25 mm | 8.21 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 5.18 mm | 5.30 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 5.13 mm | 6.76 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 5.09 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 5.06 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 5.01 mm | 5.45 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 4.98 mm | 5.11 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 4.97 mm | 5.10 mm principal | 0.11 | Debt | Long | USA |
FN MA4325 | 4.91 mm | 5.99 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 4.89 mm | 6.97 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 4.88 mm | 6.24 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 4.88 mm | 4.88 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 4.76 mm | 4.88 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 4.75 mm | 5.37 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 4.74 mm | 5.07 mm principal | 0.11 | Debt | Long | USA |