Fund profile
Tickers
TBIIX, TBIRX, TBIPX, TBILX, TBIAX, TBIWX
Fund manager
Total assets
$21.12 bn
Liabilities
$215.88 mm
Net assets
$20.90 bn
Number of holdings
8.67 k
Top 200 of 8674 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 240.10 mm | 265.00 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note | 205.60 mm | 212.00 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note | 159.53 mm | 163.00 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Bond | 155.05 mm | 179.48 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note | 152.32 mm | 170.00 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note | 148.18 mm | 165.00 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note | 137.72 mm | 141.50 mm principal | 0.66 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 130.12 mm | 130.12 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association (FNMA) | 128.66 mm | 160.81 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 124.96 mm | 158.05 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 124.56 mm | 128.50 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note | 123.34 mm | 137.00 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note | 121.47 mm | 135.00 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note | 116.06 mm | 133.50 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note | 113.42 mm | 126.00 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note | 111.18 mm | 116.00 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note | 109.37 mm | 119.00 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note | 108.94 mm | 112.00 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note | 108.10 mm | 120.00 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note | 105.42 mm | 116.25 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note | 103.40 mm | 111.00 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note | 103.19 mm | 115.00 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note | 102.41 mm | 115.00 mm principal | 0.49 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 99.82 mm | 130.96 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 98.24 mm | 121.00 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note | 96.98 mm | 117.00 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note | 91.21 mm | 96.00 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note | 90.19 mm | 98.50 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note | 90.10 mm | 97.00 mm principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 88.88 mm | 116.34 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 87.96 mm | 97.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note | 86.80 mm | 90.50 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note | 83.78 mm | 86.00 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note | 83.62 mm | 101.00 mm principal | 0.40 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 82.65 mm | 108.14 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 81.76 mm | 92.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note | 81.46 mm | 89.50 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note | 81.39 mm | 90.00 mm principal | 0.39 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 80.23 mm | 104.80 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 79.25 mm | 81.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note | 79.18 mm | 87.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note | 79.15 mm | 85.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note | 77.92 mm | 81.00 mm principal | 0.37 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 76.64 mm | 76.64 mm principal | 0.37 | Repurchase agreement | Long | USA |
Federal National Mortgage Association (FNMA) | 76.35 mm | 95.81 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 75.73 mm | 98.90 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 75.65 mm | 85.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note | 75.46 mm | 127.50 mm principal | 0.36 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 75.45 mm | 94.63 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 74.98 mm | 80.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note | 72.56 mm | 81.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note | 71.76 mm | 75.00 mm principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 71.21 mm | 89.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 71.19 mm | 75.00 mm principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 71.14 mm | 93.33 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 70.99 mm | 89.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 68.39 mm | 71.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note | 68.02 mm | 73.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note | 64.83 mm | 72.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note | 64.81 mm | 71.00 mm principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 63.82 mm | 83.52 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 63.60 mm | 75.00 mm principal | 0.30 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 61.61 mm | 80.64 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 61.52 mm | 77.44 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 61.16 mm | 66.00 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 60.87 mm | 79.56 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 60.77 mm | 62.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Bond | 60.31 mm | 82.50 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note | 59.98 mm | 70.00 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 59.76 mm | 69.53 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 59.22 mm | 61.90 mm principal | 0.28 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 57.33 mm | 70.09 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 56.79 mm | 58.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note | 56.72 mm | 70.00 mm principal | 0.27 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 55.37 mm | 72.67 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 55.30 mm | 62.30 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note | 53.54 mm | 60.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note | 52.39 mm | 60.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note | 52.14 mm | 76.00 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 51.96 mm | 68.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 51.53 mm | 54.00 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 50.25 mm | 56.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 50.04 mm | 65.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 49.79 mm | 64.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note | 49.35 mm | 76.50 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 49.33 mm | 53.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 49.27 mm | 54.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note | 48.97 mm | 55.25 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note | 48.22 mm | 50.00 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 48.11 mm | 57.79 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 47.92 mm | 50.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note | 47.16 mm | 50.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note | 46.92 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 46.52 mm | 49.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 46.35 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 45.50 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 45.30 mm | 48.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 45.30 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 45.23 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 45.20 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 45.13 mm | 48.80 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 44.52 mm | 50.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note | 43.59 mm | 70.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note | 43.21 mm | 50.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Bond | 42.68 mm | 44.85 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 42.68 mm | 53.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 42.48 mm | 44.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note | 42.34 mm | 50.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note | 42.04 mm | 46.00 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 41.05 mm | 57.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 39.40 mm | 48.50 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 39.32 mm | 51.47 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 39.31 mm | 42.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note | 38.69 mm | 50.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note | 38.65 mm | 40.01 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note | 38.52 mm | 40.00 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 38.11 mm | 50.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 37.98 mm | 48.30 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 37.90 mm | 47.58 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 37.76 mm | 40.00 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 37.20 mm | 38.48 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 37.18 mm | 40.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Bond | 36.32 mm | 48.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note | 35.99 mm | 41.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note | 35.88 mm | 68.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note | 35.86 mm | 37.00 mm principal | 0.17 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 35.53 mm | 38.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 35.07 mm | 40.30 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note | 34.65 mm | 35.00 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 34.52 mm | 43.39 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 34.48 mm | 38.71 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 33.50 mm | 43.85 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 33.30 mm | 52.50 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 33.23 mm | 41.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 32.72 mm | 57.00 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 32.70 mm | 41.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 31.38 mm | 45.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note | 31.36 mm | 32.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note | 30.48 mm | 39.00 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 29.98 mm | 30.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 29.79 mm | 30.00 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 29.64 mm | 34.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 29.63 mm | 31.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 29.54 mm | 30.00 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 29.29 mm | 31.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 29.18 mm | 35.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 29.07 mm | 33.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 28.84 mm | 30.00 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 28.74 mm | 30.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 28.62 mm | 34.60 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note | 28.40 mm | 37.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note | 28.35 mm | 30.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Bond | 28.17 mm | 38.50 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note | 28.02 mm | 50.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note | 27.62 mm | 30.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note | 27.62 mm | 45.00 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 27.51 mm | 38.22 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 27.45 mm | 35.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note | 27.40 mm | 30.00 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 26.77 mm | 29.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 26.48 mm | 47.50 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 26.14 mm | 27.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 25.95 mm | 35.50 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note | 25.72 mm | 44.58 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 25.18 mm | 26.67 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 25.04 mm | 26.50 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Bank (FHLB) | 24.96 mm | 25.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
United States Treasury Bond | 24.84 mm | 26.35 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note | 24.79 mm | 25.00 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note | 24.77 mm | 25.00 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 24.33 mm | 25.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 23.98 mm | 29.88 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 23.67 mm | 27.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 23.66 mm | 30.00 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 23.47 mm | 29.48 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 23.26 mm | 22.40 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 23.04 mm | 29.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 21.86 mm | 30.00 mm principal | 0.10 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 21.77 mm | 25.64 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 21.50 mm | 21.77 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 21.42 mm | 26.07 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 21.33 mm | 22.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 21.26 mm | 23.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 21.26 mm | 26.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 21.19 mm | 21.25 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note | 21.17 mm | 22.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Bond | 20.94 mm | 30.00 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 20.82 mm | 24.97 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 20.72 mm | 25.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 20.63 mm | 24.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 20.56 mm | 29.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Bond | 20.56 mm | 28.00 mm principal | 0.10 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 20.38 mm | 24.91 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 20.18 mm | 23.99 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 19.28 mm | 22.48 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 19.15 mm | 20.00 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note | 19.13 mm | 20.00 mm principal | 0.09 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 19.06 mm | 21.75 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 19.05 mm | 19.70 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 19.04 mm | 20.18 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |