Fund profile
Tickers
ZROZ
Fund manager
Total assets
$1.30 bn
Liabilities
$12.28 mm
Net assets
$1.29 bn
Number of holdings
21.00
ZROZ stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STRIP PRINC 11/49 0.00000 | 75.74 mm | 217.95 mm principal | 5.88 | Debt | Long | USA |
STRIP PRINC 02/53 0.00000 | 75.16 mm | 234.92 mm principal | 5.84 | Debt | Long | USA |
STRIP PRINC 08/53 0.00000 | 74.94 mm | 236.09 mm principal | 5.82 | Debt | Long | USA |
STRIP PRINC 05/53 0.00000 | 74.89 mm | 235.32 mm principal | 5.81 | Debt | Long | USA |
STRIP PRINC 08/52 0.00000 | 69.63 mm | 215.26 mm principal | 5.41 | Debt | Long | USA |
STRIP PRINC 11/52 0.00000 | 69.39 mm | 214.26 mm principal | 5.39 | Debt | Long | USA |
STRIP PRINC 08/49 0.00000 | 66.91 mm | 191.35 mm principal | 5.19 | Debt | Long | USA |
STRIP PRINC 05/50 0.00000 | 66.68 mm | 194.61 mm principal | 5.18 | Debt | Long | USA |
STRIP PRINC 02/51 0.00000 | 66.08 mm | 197.54 mm principal | 5.13 | Debt | Long | USA |
STRIP PRINC 02/52 0.00000 | 64.01 mm | 196.10 mm principal | 4.97 | Debt | Long | USA |
STRIP PRINC 02/50 0.00000 | 63.79 mm | 185.08 mm principal | 4.95 | Debt | Long | USA |
STRIP PRINC 05/52 0.00000 | 62.72 mm | 193.10 mm principal | 4.87 | Debt | Long | USA |
STRIP PRINC 05/51 0.00000 | 61.32 mm | 184.88 mm principal | 4.76 | Debt | Long | USA |
STRIP PRINC 11/51 0.00000 | 60.66 mm | 184.78 mm principal | 4.71 | Debt | Long | USA |
STRIP PRINC 08/50 0.00000 | 58.71 mm | 172.72 mm principal | 4.56 | Debt | Long | USA |
STRIP PRINC 08/51 0.00000 | 58.39 mm | 176.93 mm principal | 4.53 | Debt | Long | USA |
STRIP PRINC 11/50 0.00000 | 58.37 mm | 172.95 mm principal | 4.53 | Debt | Long | USA |
STRIP PRINC 11/48 0.00000 | 55.36 mm | 155.28 mm principal | 4.30 | Debt | Long | USA |
STRIP PRINC 02/49 0.00000 | 52.91 mm | 149.61 mm principal | 4.11 | Debt | Long | USA |
STRIP PRINC 05/49 0.00000 | 52.04 mm | 148.06 mm principal | 4.04 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
12.44 mm | 12.44 mm principal | 0.97 | Repurchase agreement | Long | USA |