Fund profile
Tickers
TLH
Fund manager
Total assets
$7.79 bn
Liabilities
$43.89 mm
Net assets
$7.75 bn
Number of holdings
52.00
TLH stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 725.52 mm | 993.65 mm principal | 9.36 | Debt | Long | USA |
U.S. Treasury Bonds | 662.37 mm | 994.58 mm principal | 8.55 | Debt | Long | USA |
U.S. Treasury Bonds | 598.77 mm | 868.92 mm principal | 7.73 | Debt | Long | USA |
U.S. Treasury Bonds | 485.58 mm | 701.36 mm principal | 6.27 | Debt | Long | USA |
U.S. Treasury Bonds | 472.99 mm | 607.95 mm principal | 6.10 | Debt | Long | USA |
U.S. Treasury Bonds | 453.04 mm | 713.36 mm principal | 5.85 | Debt | Long | USA |
U.S. Treasury Bonds | 422.15 mm | 452.23 mm principal | 5.45 | Debt | Long | USA |
U.S. Treasury Bonds | 406.20 mm | 664.80 mm principal | 5.24 | Debt | Long | USA |
U.S. Treasury Bonds | 391.90 mm | 458.23 mm principal | 5.06 | Debt | Long | USA |
U.S. Treasury Bonds | 325.13 mm | 315.95 mm principal | 4.20 | Debt | Long | USA |
U.S. Treasury Bonds | 289.40 mm | 295.59 mm principal | 3.73 | Debt | Long | USA |
U.S. Treasury Bonds | 247.33 mm | 264.43 mm principal | 3.19 | Debt | Long | USA |
U.S. Treasury Bonds | 219.21 mm | 298.31 mm principal | 2.83 | Debt | Long | USA |
U.S. Treasury Bonds | 207.58 mm | 207.62 mm principal | 2.68 | Debt | Long | USA |
U.S. Treasury Bonds | 202.99 mm | 221.98 mm principal | 2.62 | Debt | Long | USA |
U.S. Treasury Notes | 154.63 mm | 190.50 mm principal | 2.00 | Debt | Long | USA |
U.S. Treasury Bonds | 148.14 mm | 161.82 mm principal | 1.91 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 147.05 mm | 147.05 mm shares | 1.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 120.09 mm | 136.23 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury Bonds | 117.85 mm | 190.98 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Bonds | 115.08 mm | 128.35 mm principal | 1.48 | Debt | Long | USA |
U.S. Treasury Bonds | 109.57 mm | 139.21 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Bonds | 105.35 mm | 102.55 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Bonds | 81.22 mm | 96.58 mm principal | 1.05 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 74.11 mm | 158.48 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Bonds | 73.27 mm | 71.64 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Bonds | 67.22 mm | 81.04 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Bonds | 54.89 mm | 66.88 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 54.15 mm | 69.89 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 51.43 mm | 54.50 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Bonds | 49.93 mm | 50.47 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 21.79 mm | 24.10 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 21.70 mm | 24.31 mm principal | 0.28 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 21.48 mm | 21.48 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 4.28 mm | 5.37 mm principal | 0.06 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 2.55 mm | 5.38 mm principal | 0.03 | Debt | Long | USA |
U.S. Treasury Notes | 2.10 mm | 2.51 mm principal | 0.03 | Debt | Long | USA |
U.S. Treasury Bonds | 1.83 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.79 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.75 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.75 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.72 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.71 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.69 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.67 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.65 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury STRIPS Principal | 1.55 mm | 3.36 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.54 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.54 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.41 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 1.37 mm | 1.69 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Notes | 127.53 k | 136.30 k principal | 0.00 | Debt | Long | USA |