Fund profile
Tickers
BIL
Fund manager
Total assets
$35.02 bn
Liabilities
$1.64 bn
Net assets
$33.38 bn
Number of holdings
20.00
BIL stock data
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill - WI Post Auction | 3.00 bn | 3.00 bn principal | 8.99 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 2.85 bn | 2.85 bn principal | 8.53 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.80 bn | 2.81 bn principal | 8.40 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.37 bn | 2.39 bn principal | 7.10 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 2.32 bn | 2.33 bn principal | 6.96 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 1.90 bn | 1.91 bn principal | 5.69 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 1.90 bn | 1.91 bn principal | 5.68 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 1.88 bn | 1.89 bn principal | 5.64 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 1.88 bn | 1.88 bn principal | 5.64 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 1.87 bn | 1.88 bn principal | 5.62 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 1.85 bn | 1.86 bn principal | 5.55 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 1.85 bn | 1.86 bn principal | 5.54 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 1.84 bn | 1.84 bn principal | 5.50 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 1.81 bn | 1.82 bn principal | 5.42 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.63 bn | 1.63 bn shares | 4.90 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 777.14 mm | 781.95 mm principal | 2.33 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 776.44 mm | 782.05 mm principal | 2.33 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 775.51 mm | 781.94 mm principal | 2.32 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 750.18 mm | 754.05 mm principal | 2.25 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 172.22 mm | 172.22 mm shares | 0.52 | Short-term investment vehicle | Long | USA |