Fund profile
Tickers
TFLO
Fund manager
Total assets
$9.58 bn
Liabilities
$153.36 mm
Net assets
$9.42 bn
Number of holdings
9.00
TFLO stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 1.66 bn | 1.66 bn principal | 17.61 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 1.30 bn | 1.30 bn principal | 13.83 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 1.27 bn | 1.27 bn principal | 13.50 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 1.23 bn | 1.23 bn principal | 13.02 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 1.17 bn | 1.17 bn principal | 12.44 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 1.11 bn | 1.11 bn principal | 11.75 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 974.20 mm | 974.10 mm principal | 10.34 | Debt | Long | USA |
United States Treasury Floating Rate Note - When Issued | 519.55 mm | 519.16 mm principal | 5.51 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 188.16 mm | 188.16 mm shares | 2.00 | Short-term investment vehicle | Long | USA |