Fund profile
Tickers
GBF
Fund manager
Total assets
$341.40 mm
Liabilities
$11.26 mm
Net assets
$330.14 mm
Number of holdings
4.47 k
GBF stock data
Top 200 of 4467 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 17.34 mm | 17.50 mm principal | 5.25 | Debt | Long | USA |
U.S. Treasury Notes | 11.35 mm | 11.45 mm principal | 3.44 | Debt | Long | USA |
U.S. Treasury Notes | 10.88 mm | 10.85 mm principal | 3.30 | Debt | Long | USA |
U.S. Treasury Bonds | 5.76 mm | 5.88 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Notes | 5.50 mm | 5.50 mm principal | 1.66 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.44 mm | 5.44 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 5.27 mm | 6.34 mm principal | 1.60 | Debt | Long | USA |
U.S. Treasury Bonds | 3.18 mm | 3.32 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 2.77 mm | 2.80 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 2.58 mm | 2.60 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 2.58 mm | 2.60 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 2.56 mm | 2.60 mm principal | 0.78 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.19 mm | 2.19 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.12 mm | 2.25 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 1.98 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 1.88 mm | 1.94 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 1.81 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 1.78 mm | 1.75 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 1.59 mm | 1.70 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 1.38 mm | 1.40 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 1.37 mm | 1.40 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 1.36 mm | 1.40 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 1.32 mm | 1.62 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bonds | 1.28 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.28 mm | 1.27 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 1.19 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.14 mm | 1.18 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.08 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.05 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 1.05 mm | 1.05 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 1.04 mm | 1.05 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 996.80 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 996.72 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 983.55 k | 1.05 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 973.91 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 969.06 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Federal Home Loan Banks | 947.80 k | 990.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 919.97 k | 900.00 k principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 918.05 k | 950.00 k principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 903.02 k | 900.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 892.16 k | 900.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 890.66 k | 1.10 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 886.71 k | 900.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 878.66 k | 900.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 870.15 k | 900.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 862.68 k | 880.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 849.45 k | 840.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 831.70 k | 950.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 822.52 k | 900.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 815.47 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 806.18 k | 1.07 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 799.00 k | 800.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 796.63 k | 800.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 790.25 k | 800.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 777.35 k | 850.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 771.22 k | 920.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 767.69 k | 800.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 741.23 k | 850.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 727.38 k | 800.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 723.84 k | 700.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 709.59 k | 1.15 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 708.50 k | 810.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 699.56 k | 800.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 697.27 k | 700.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 691.47 k | 700.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 686.95 k | 750.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 685.62 k | 700.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 681.46 k | 700.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 676.46 k | 700.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 673.48 k | 700.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 673.04 k | 820.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 673.03 k | 870.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 659.55 k | 850.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 645.20 k | 700.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 642.47 k | 700.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 641.38 k | 700.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 632.84 k | 700.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 624.97 k | 700.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 617.03 k | 775.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 614.67 k | 600.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 609.43 k | 650.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 608.11 k | 600.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 607.96 k | 700.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 603.75 k | 1.15 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 598.56 k | 680.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 598.43 k | 770.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 595.17 k | 600.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 586.15 k | 630.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 585.70 k | 850.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 581.53 k | 600.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 579.14 k | 600.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 575.81 k | 600.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 570.47 k | 600.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 569.16 k | 600.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 547.62 k | 750.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 546.00 k | 550.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 533.39 k | 600.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 530.60 k | 610.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 526.83 k | 600.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 525.38 k | 600.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 519.55 k | 780.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 507.03 k | 550.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 495.18 k | 780.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 494.06 k | 500.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 492.89 k | 500.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 487.17 k | 500.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 485.16 k | 550.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 477.42 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 476.88 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 476.20 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Bank of America NA | 474.54 k | 470.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 474.22 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 471.25 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 470.04 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 464.57 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 460.08 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 460.06 k | 620.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 456.64 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 456.17 k | 500.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 446.29 k | 450.00 k principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 445.13 k | 475.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 445.08 k | 680.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 440.82 k | 500.00 k principal | 0.13 | Debt | Long | USA |
European Investment Bank | 435.45 k | 475.00 k principal | 0.13 | Debt | Long | XX |
U.S. Treasury Notes | 435.27 k | 500.00 k principal | 0.13 | Debt | Long | USA |
European Investment Bank | 434.73 k | 455.00 k principal | 0.13 | Debt | Long | XX |
U.S. Treasury Notes | 434.53 k | 500.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 431.38 k | 700.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 426.91 k | 760.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 411.75 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 404.34 k | 550.00 k principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association | 403.04 k | 500.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 396.32 k | 450.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 393.22 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 391.13 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 390.75 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 390.58 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 390.20 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 389.91 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 389.83 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 388.81 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association | 388.52 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 386.77 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 384.82 k | 450.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 384.20 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 381.19 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 380.59 k | 400.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 379.45 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 378.69 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 378.25 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 377.63 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 375.64 k | 630.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 375.44 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 373.08 k | 401.60 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 372.64 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 371.41 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 371.09 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 369.84 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 368.83 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 368.50 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 368.25 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 367.72 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 366.63 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 361.23 k | 580.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 354.44 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 353.38 k | 400.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 346.09 k | 500.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 336.50 k | 400.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 335.84 k | 350.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 323.79 k | 350.00 k principal | 0.10 | Debt | Long | USA |
Tennessee Valley Authority | 320.62 k | 285.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 317.32 k | 470.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 315.48 k | 286.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 314.81 k | 400.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 308.70 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 305.92 k | 350.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 300.00 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Bonds | 299.45 k | 500.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 295.01 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 291.30 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 291.23 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 286.69 k | 305.00 k principal | 0.09 | Debt | Long | Germany |
U.S. Treasury Bonds | 286.31 k | 395.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 283.15 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 282.82 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 282.30 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 282.07 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 281.01 k | 350.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 280.73 k | 300.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Bonds | 280.13 k | 300.00 k principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 279.40 k | 300.00 k principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 278.67 k | 300.00 k principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 278.58 k | 300.00 k principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 278.27 k | 300.00 k principal | 0.08 | Debt | Long | USA |
U.S. Treasury Bonds | 278.14 k | 350.00 k principal | 0.08 | Debt | Long | USA |
Panama Government International Bonds | 274.22 k | 290.00 k principal | 0.08 | Debt | Long | Panama |
U.S. Treasury Notes | 273.66 k | 300.00 k principal | 0.08 | Debt | Long | USA |