Fund profile
Tickers
TMF
Fund manager
Total assets
$4.91 bn
Liabilities
$30.74 mm
Net assets
$4.87 bn
Number of holdings
12.00
TMF stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 20+ YEAR TREASURY BO
|
3.25 bn | 33.58 mm shares | 66.59 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 861.70 mm | 861.70 mm principal | 17.68 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 561.90 mm | 561.90 mm principal | 11.53 | Short-term investment vehicle | Long | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
BNP Paribas
|
69.14 mm | 1.00 contracts | 1.42 | Equity derivative | N/A | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 57.36 mm | 57.36 mm principal | 1.18 | Short-term investment vehicle | Long | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
38.74 mm | 1.00 contracts | 0.79 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
Goldman Sachs & Co. LLC
|
18.16 mm | 1.00 contracts | 0.37 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
13.00 mm | 1.00 contracts | 0.27 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
Barclays Bank PLC
|
8.98 mm | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 1.63 mm | 1.63 mm principal | 0.03 | Short-term investment vehicle | Long | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
UBS AG
|
-3.15 mm | 1.00 contracts | -0.06 | Equity derivative | N/A | USA |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP
Citibank National Association
|
-14.42 mm | 1.00 contracts | -0.30 | Equity derivative | N/A | USA |