Fund profile
Tickers
SCHZ
Fund manager
Total assets
$7.82 bn
Liabilities
$239.68 mm
Net assets
$7.58 bn
Number of holdings
9.95 k
SCHZ stock data
Top 200 of 9951 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 235.21 mm | 235.21 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 42.07 mm | 42.50 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 37.98 mm | 38.00 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 34.38 mm | 35.80 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 33.47 mm | 34.50 mm principal | 0.44 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 32.16 mm | 32.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 31.53 mm | 31.00 mm principal | 0.42 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 31.03 mm | 32.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 28.87 mm | 31.50 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 28.56 mm | 33.20 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 26.66 mm | 28.75 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 26.42 mm | 31.90 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 25.59 mm | 30.80 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 24.46 mm | 28.50 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.35 mm | 30.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.25 mm | 29.50 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.22 mm | 29.00 mm principal | 0.32 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.70 mm | 24.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 20.43 mm | 22.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 20.15 mm | 19.90 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 19.45 mm | 19.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 18.07 mm | 19.70 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 17.75 mm | 21.71 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.58 mm | 18.37 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.33 mm | 16.50 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.18 mm | 17.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.05 mm | 17.77 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 17.04 mm | 17.25 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 17.01 mm | 19.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.74 mm | 18.10 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.35 mm | 17.65 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.26 mm | 16.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 16.17 mm | 17.17 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 16.15 mm | 16.71 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 16.10 mm | 18.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.71 mm | 17.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.70 mm | 17.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.70 mm | 17.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.66 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.61 mm | 17.70 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.60 mm | 16.32 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.60 mm | 22.40 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.39 mm | 17.50 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 15.23 mm | 21.30 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 15.23 mm | 16.50 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 15.23 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 15.20 mm | 17.01 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 15.00 mm | 16.10 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 14.85 mm | 16.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 14.80 mm | 16.50 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 14.80 mm | 16.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 14.79 mm | 16.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 14.74 mm | 18.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.72 mm | 16.50 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.69 mm | 16.50 mm principal | 0.19 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.67 mm | 16.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.66 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.65 mm | 15.42 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.62 mm | 15.80 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.52 mm | 15.07 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.43 mm | 15.70 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.31 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.30 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.26 mm | 14.80 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.20 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.18 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 14.18 mm | 17.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.16 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.14 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.13 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.08 mm | 14.30 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.07 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.06 mm | 14.49 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.02 mm | 14.30 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.99 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.94 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.92 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.91 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.87 mm | 21.20 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.86 mm | 14.69 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.86 mm | 15.90 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.80 mm | 17.30 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.79 mm | 14.72 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.75 mm | 14.80 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.69 mm | 15.50 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.68 mm | 13.80 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.64 mm | 14.17 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.60 mm | 18.90 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.56 mm | 14.60 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.53 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.52 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 13.48 mm | 16.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.45 mm | 14.40 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.44 mm | 13.88 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.42 mm | 13.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.41 mm | 14.50 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.39 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.37 mm | 14.40 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.36 mm | 14.80 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.35 mm | 13.50 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.35 mm | 21.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.32 mm | 14.36 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.27 mm | 14.03 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.20 mm | 13.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.20 mm | 13.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.19 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.18 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.05 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.04 mm | 18.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.98 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.88 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.72 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.70 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.69 mm | 13.25 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.68 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.59 mm | 16.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.58 mm | 12.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.56 mm | 12.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.52 mm | 12.25 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.51 mm | 13.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.50 mm | 18.00 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 12.50 mm | 15.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.48 mm | 13.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.45 mm | 19.65 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.39 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 12.28 mm | 14.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.27 mm | 13.10 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.26 mm | 12.30 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.22 mm | 12.80 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.22 mm | 15.90 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.21 mm | 12.90 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.20 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.16 mm | 12.10 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.15 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.12 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.08 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.04 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.04 mm | 12.10 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.03 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.01 mm | 12.67 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.00 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.99 mm | 12.63 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.98 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.98 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 11.94 mm | 14.56 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.90 mm | 13.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.90 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 11.83 mm | 14.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.81 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.73 mm | 12.47 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.60 mm | 11.50 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.60 mm | 12.20 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.51 mm | 13.10 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.41 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.38 mm | 11.50 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.34 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.33 mm | 11.50 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.32 mm | 11.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.28 mm | 18.90 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae | 11.17 mm | 12.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.12 mm | 11.20 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.10 mm | 11.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.08 mm | 11.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.02 mm | 11.70 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 10.95 mm | 10.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.94 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.93 mm | 11.45 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.90 mm | 11.20 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.88 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.80 mm | 11.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.78 mm | 11.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.73 mm | 12.20 mm principal | 0.14 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 10.69 mm | 10.69 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 10.66 mm | 10.75 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.65 mm | 11.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.63 mm | 11.27 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.56 mm | 12.10 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.52 mm | 18.85 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 10.39 mm | 12.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.34 mm | 10.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.34 mm | 9.20 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.30 mm | 15.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.27 mm | 11.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.23 mm | 11.60 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 10.18 mm | 12.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.17 mm | 12.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.12 mm | 12.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.09 mm | 10.50 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 10.09 mm | 12.38 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 10.05 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 9.84 mm | 9.30 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 9.69 mm | 9.98 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 9.62 mm | 9.50 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 9.62 mm | 14.60 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 9.55 mm | 12.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 9.52 mm | 11.68 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 9.34 mm | 10.89 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.28 mm | 10.50 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 9.25 mm | 10.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.13 mm | 16.90 mm principal | 0.12 | Debt | Long | USA |